|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.96
|
24.85
|
19.95
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.96
|
17.54
|
10.41
|
167.9
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.78
|
17.26
|
10.52
|
167.9
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.24
|
18.85
|
13.03
|
167.9
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.98
|
21.22
|
15.60
|
167.9
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.47
|
22.88
|
18.24
|
167.9
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.44
|
19.08
|
12.88
|
167.9
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.69
|
26.09
|
22.35
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.67
|
23.59
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.45
|
19.56
|
14.14
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-0.34
|
56.84
|
87.66
|
484.13
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-0.64
|
55.52
|
88.68
|
484.13
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-0.29
|
57.15
|
91.98
|
484.13
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.61
|
23.06
|
26.36
|
1580.77
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.72
|
27.40
|
34.02
|
1580.77
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.21
|
29.13
|
37.07
|
1580.77
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.40
|
22.61
|
27.06
|
1580.77
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.79
|
24.20
|
29.82
|
1580.77
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.71
|
16.63
|
20.08
|
1580.77
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.06
|
24.71
|
29.21
|
1580.77
|