|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.89
|
20.98
|
19.81
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.86
|
14.61
|
9.12
|
153.0
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.75
|
14.13
|
9.46
|
153.0
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.18
|
15.63
|
11.92
|
153.0
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.21
|
15.68
|
11.94
|
153.0
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.94
|
19.05
|
15.49
|
153.0
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.42
|
20.68
|
18.13
|
153.0
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.02
|
16.96
|
12.30
|
153.0
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.46
|
22.69
|
22.13
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.63
|
21.39
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.42
|
16.37
|
13.05
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-5.28
|
13.34
|
42.85
|
433.25
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-5.57
|
12.33
|
42.54
|
433.25
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-5.24
|
13.51
|
45.04
|
433.25
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.19
|
21.48
|
24.76
|
1755.78
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.43
|
26.56
|
33.06
|
1755.78
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.32
|
27.91
|
-
|
1755.78
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.92
|
28.28
|
36.08
|
1755.78
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.08
|
20.77
|
25.13
|
1755.78
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.48
|
22.27
|
27.80
|
1755.78
|
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