|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.21
|
20.97
|
19.68
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.01
|
14.56
|
9.17
|
150.24
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.94
|
14.09
|
9.62
|
150.24
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.37
|
15.60
|
12.08
|
150.24
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.40
|
15.64
|
12.11
|
150.24
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.14
|
18.56
|
15.25
|
150.24
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.62
|
20.18
|
17.88
|
150.24
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.48
|
16.06
|
11.60
|
150.24
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.79
|
22.69
|
22.00
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.83
|
20.88
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.61
|
16.34
|
13.21
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
0.90
|
19.46
|
46.23
|
397.74
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
0.59
|
18.39
|
46.29
|
397.74
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
0.95
|
19.63
|
48.86
|
397.74
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.79
|
21.85
|
24.94
|
1532.21
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
9.06
|
26.53
|
32.90
|
1532.21
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
9.02
|
-
|
-
|
1532.21
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.55
|
28.25
|
35.92
|
1532.21
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.66
|
21.17
|
25.37
|
1532.21
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
7.11
|
22.74
|
28.10
|
1532.21
|
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