|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.36
|
24.72
|
19.91
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.42
|
17.34
|
10.47
|
167.67
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.23
|
17.17
|
10.62
|
167.67
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.69
|
18.76
|
13.13
|
167.67
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.35
|
20.97
|
15.50
|
167.67
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.84
|
22.62
|
18.13
|
167.67
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.89
|
18.88
|
12.93
|
167.67
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.07
|
25.95
|
22.30
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.03
|
23.32
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.89
|
19.46
|
14.24
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
0.01
|
48.24
|
89.62
|
485.43
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-0.29
|
47.34
|
91.51
|
485.43
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
0.06
|
48.88
|
94.86
|
485.43
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.39
|
23.24
|
26.78
|
1616.11
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.44
|
27.57
|
34.31
|
1616.11
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.92
|
29.30
|
37.35
|
1616.11
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.16
|
22.92
|
27.51
|
1616.11
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.57
|
24.51
|
30.27
|
1616.11
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.46
|
16.81
|
20.58
|
1616.11
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.84
|
24.89
|
29.63
|
1616.11
|