|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.34
|
33.94
|
33.51
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.36
|
15.31
|
13.29
|
177.78
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.08
|
15.39
|
13.60
|
177.78
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.55
|
16.96
|
16.18
|
177.78
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.92
|
18.63
|
17.82
|
177.78
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.41
|
20.25
|
20.51
|
177.78
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.84
|
16.82
|
15.82
|
177.78
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.80
|
23.98
|
24.81
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.60
|
20.94
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.77
|
17.65
|
17.32
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
5.52
|
53.10
|
96.27
|
478.57
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.21
|
52.49
|
100.75
|
478.57
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.57
|
54.09
|
104.27
|
478.57
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.32
|
23.33
|
29.43
|
1554.13
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.99
|
27.42
|
36.44
|
1554.13
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.48
|
29.16
|
39.54
|
1554.13
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.01
|
23.32
|
30.37
|
1554.13
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.44
|
24.93
|
33.22
|
1554.13
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.18
|
17.49
|
23.92
|
1554.13
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.77
|
24.99
|
32.35
|
1554.13
|
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