Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.25
|
26.54
|
23.01
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.45
|
18.87
|
13.59
|
177.4
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.24
|
18.87
|
13.84
|
177.4
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.70
|
20.49
|
16.42
|
177.4
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.25
|
22.48
|
18.50
|
177.4
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.74
|
24.15
|
21.21
|
177.4
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.92
|
20.43
|
16.13
|
177.4
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.97
|
27.79
|
25.47
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.93
|
24.87
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.93
|
21.20
|
17.57
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
3.82
|
61.84
|
95.53
|
479.6
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.51
|
61.93
|
99.18
|
479.6
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.87
|
63.62
|
102.67
|
479.6
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.18
|
23.30
|
28.04
|
1620.45
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
8.08
|
27.54
|
35.35
|
1620.45
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.57
|
29.27
|
38.42
|
1620.45
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.92
|
23.11
|
28.88
|
1620.45
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.33
|
24.72
|
31.69
|
1620.45
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.15
|
17.09
|
22.22
|
1620.45
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.64
|
24.95
|
30.93
|
1620.45
|