|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.69
|
22.82
|
20.08
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.40
|
16.14
|
9.77
|
165.65
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.22
|
15.86
|
10.45
|
165.65
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.66
|
17.40
|
12.93
|
165.65
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.69
|
17.43
|
12.96
|
165.65
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.42
|
19.80
|
15.57
|
165.65
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.92
|
21.44
|
18.21
|
165.65
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.88
|
17.66
|
12.22
|
165.65
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.14
|
24.47
|
22.30
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.12
|
22.14
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.90
|
18.13
|
14.08
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
3.80
|
51.98
|
87.30
|
475.51
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.49
|
50.48
|
88.16
|
475.51
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.85
|
52.05
|
91.46
|
475.51
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.78
|
23.02
|
26.43
|
1570.49
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.87
|
27.32
|
34.07
|
1570.49
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.90
|
-
|
-
|
1570.49
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.35
|
29.04
|
37.11
|
1570.49
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.56
|
22.55
|
27.09
|
1570.49
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.95
|
24.14
|
29.85
|
1570.49
|