|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.95
|
21.24
|
20.19
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.66
|
14.72
|
9.83
|
165.65
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.51
|
14.42
|
10.46
|
165.65
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.94
|
15.94
|
12.94
|
165.65
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.97
|
15.97
|
12.96
|
165.65
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.68
|
18.35
|
15.68
|
165.65
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.18
|
19.96
|
18.32
|
165.65
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.14
|
16.23
|
12.28
|
165.65
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.40
|
22.86
|
22.41
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.38
|
20.66
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.18
|
16.66
|
14.08
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-10.02
|
32.90
|
73.20
|
475.51
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-10.30
|
31.62
|
73.82
|
475.51
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-9.98
|
33.00
|
76.86
|
475.51
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.70
|
22.33
|
26.18
|
1551.22
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.81
|
26.65
|
33.88
|
1551.22
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.84
|
-
|
-
|
1551.22
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.29
|
28.36
|
36.92
|
1551.22
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.48
|
21.81
|
26.78
|
1551.22
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.87
|
23.39
|
29.54
|
1551.22
|