Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.10
|
28.85
|
21.87
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.23
|
21.07
|
12.43
|
173.71
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.03
|
20.98
|
12.63
|
173.71
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.49
|
22.62
|
15.19
|
173.71
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.08
|
24.79
|
17.35
|
173.71
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.56
|
26.49
|
20.02
|
173.71
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.71
|
22.66
|
14.94
|
173.71
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.82
|
30.14
|
24.31
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.76
|
27.22
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.72
|
23.36
|
16.32
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
3.83
|
66.48
|
93.54
|
488.33
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.52
|
66.08
|
95.32
|
488.33
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.89
|
67.82
|
98.74
|
488.33
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.90
|
25.26
|
27.84
|
1620.45
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.85
|
29.59
|
35.23
|
1665.61
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.34
|
31.35
|
38.30
|
1665.61
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.66
|
25.03
|
28.66
|
1620.45
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.07
|
26.65
|
31.45
|
1620.45
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.92
|
18.88
|
21.90
|
1620.45
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.36
|
26.94
|
30.72
|
1620.45
|