|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.01
|
19.81
|
19.24
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.08
|
13.49
|
8.53
|
145.76
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
1.92
|
12.96
|
8.78
|
145.76
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.34
|
14.45
|
11.22
|
145.76
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.38
|
14.49
|
11.25
|
145.76
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.11
|
18.07
|
15.01
|
145.76
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.58
|
19.68
|
17.64
|
145.76
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.23
|
15.82
|
11.70
|
145.76
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.57
|
21.49
|
21.55
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.79
|
20.38
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.58
|
15.18
|
12.35
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-5.82
|
22.51
|
40.95
|
418.97
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-6.10
|
21.42
|
40.51
|
418.97
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-5.77
|
22.69
|
42.98
|
418.97
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.96
|
21.09
|
24.83
|
1869.43
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.13
|
26.36
|
33.29
|
1869.43
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.95
|
27.50
|
-
|
1869.43
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.64
|
28.06
|
36.35
|
1869.43
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.77
|
20.31
|
25.07
|
1869.43
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.18
|
21.79
|
27.75
|
1869.43
|