Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.20
|
32.41
|
33.69
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.23
|
14.00
|
13.41
|
177.78
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.97
|
14.06
|
13.71
|
177.78
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.43
|
15.61
|
16.29
|
177.78
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.81
|
17.30
|
17.98
|
177.78
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.30
|
18.90
|
20.66
|
177.78
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.70
|
15.48
|
15.94
|
177.78
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.66
|
22.55
|
24.98
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.49
|
19.58
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.65
|
16.29
|
17.43
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
5.13
|
52.51
|
99.70
|
478.57
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.82
|
51.99
|
104.90
|
478.57
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.18
|
53.58
|
108.49
|
478.57
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.20
|
23.26
|
29.56
|
1554.13
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.90
|
27.39
|
36.61
|
1554.13
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.39
|
29.12
|
39.71
|
1554.13
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.90
|
23.23
|
30.48
|
1554.13
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.32
|
24.84
|
33.34
|
1554.13
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.08
|
17.38
|
23.99
|
1554.13
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.66
|
24.92
|
32.48
|
1554.13
|