|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.54
|
30.41
|
39.19
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.30
|
12.34
|
18.35
|
175.33
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.97
|
12.48
|
18.71
|
175.33
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.44
|
14.01
|
21.41
|
175.33
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.54
|
15.30
|
22.63
|
175.33
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.03
|
16.87
|
25.42
|
175.33
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.77
|
13.83
|
20.98
|
175.33
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.59
|
20.70
|
30.12
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.24
|
17.54
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.66
|
14.68
|
22.60
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
5.82
|
56.67
|
99.65
|
450.6
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.50
|
56.56
|
104.60
|
450.6
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.87
|
58.19
|
108.28
|
450.6
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.11
|
18.71
|
35.72
|
1395.55
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.43
|
22.42
|
42.51
|
1395.55
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.92
|
24.08
|
45.74
|
1395.55
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.73
|
18.81
|
36.70
|
1395.55
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.17
|
20.35
|
39.71
|
1395.55
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.91
|
13.57
|
30.40
|
1395.55
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.57
|
20.29
|
38.78
|
1395.55
|
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