|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.28
|
21.99
|
19.18
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.02
|
15.47
|
8.80
|
164.96
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.93
|
15.08
|
9.35
|
164.96
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.35
|
16.60
|
11.80
|
164.96
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.39
|
16.64
|
11.83
|
164.96
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.03
|
19.33
|
14.74
|
164.96
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.52
|
20.96
|
17.35
|
164.96
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.50
|
16.98
|
11.22
|
164.96
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.73
|
23.62
|
21.38
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.73
|
21.67
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.59
|
17.34
|
12.93
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-6.95
|
25.32
|
49.09
|
435.08
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-7.23
|
24.20
|
49.38
|
435.08
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-6.91
|
25.50
|
52.00
|
435.08
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.16
|
21.35
|
25.04
|
1588.5
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.33
|
25.82
|
32.85
|
1588.5
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.29
|
-
|
-
|
1588.5
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.81
|
27.53
|
35.87
|
1588.5
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.01
|
20.81
|
25.57
|
1588.5
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.42
|
22.37
|
28.30
|
1588.5
|