|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.36
|
14.75
|
18.30
|
1588.5
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.64
|
22.99
|
27.86
|
1588.5
|
|
Pareto Nordic Corporate Bond H EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
-
|
-
|
-
|
1588.5
|
|
Pareto Nordic Corporate Bond H Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.82
|
29.76
|
39.08
|
1588.5
|
|
Pareto Nordic Corporate Bond H GBP Fonds
|
|
Pareto Asset Management AS
|
GBP
|
7.71
|
28.95
|
37.25
|
1588.5
|
|
Pareto Nordic Corporate Bond H Inc Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.98
|
107.62
|
124.13
|
1588.5
|
|
Pareto Nordic Corporate Bond I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.82
|
23.68
|
29.07
|
1588.5
|
|
Pareto Nordic Corporate Bond I EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.83
|
86.12
|
95.02
|
1588.5
|
|
Pareto Nordic Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
GBP
|
-
|
-
|
-
|
1543.14
|
|
Pareto Nordic Corporate Bond I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.02
|
28.26
|
37.17
|
1543.14
|
|
Pareto Nordic Cross Credit A DIS EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
27.21
|
-
|
-
|
1038.75
|
|
Pareto Nordic Cross Credit A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.01
|
17.22
|
-
|
1038.75
|
|
Pareto Nordic Cross Credit A NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.20
|
21.62
|
27.24
|
1038.75
|
|
Pareto Nordic Cross Credit A SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.86
|
16.75
|
20.28
|
1038.75
|
|
Pareto Nordic Cross Credit H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
1.92
|
-
|
-
|
1038.75
|
|
Pareto Nordic Cross Credit H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.17
|
17.76
|
-
|
1038.75
|
|
Pareto Nordic Cross Credit H I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.19
|
17.89
|
20.72
|
1038.75
|
|
Pareto Nordic Cross Credit H I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.40
|
22.31
|
28.46
|
1038.75
|
|
Pareto Nordic Cross Credit H NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.36
|
22.16
|
28.19
|
1038.75
|
|
Pareto Nordic Cross Credit H SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.98
|
17.27
|
-
|
1038.75
|
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