|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.83
|
19.96
|
18.85
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.60
|
13.59
|
8.45
|
164.96
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.50
|
13.15
|
8.95
|
164.96
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.92
|
14.65
|
11.39
|
164.96
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.96
|
14.69
|
11.42
|
164.96
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.59
|
17.45
|
14.42
|
164.96
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.07
|
19.05
|
17.03
|
164.96
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.07
|
15.08
|
10.87
|
164.96
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.32
|
21.62
|
21.10
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.28
|
19.75
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.16
|
15.38
|
12.52
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-5.81
|
16.41
|
40.57
|
435.08
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-6.09
|
15.37
|
40.73
|
435.08
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-5.76
|
16.58
|
43.20
|
435.08
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.77
|
21.88
|
24.41
|
1588.5
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
6.96
|
26.47
|
32.28
|
1588.5
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.91
|
-
|
-
|
1588.5
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.44
|
28.19
|
35.29
|
1588.5
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.65
|
21.29
|
24.90
|
1588.5
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.05
|
22.85
|
27.61
|
1588.5
|
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