|
Pareto Nordic Cross Credit H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.87
|
23.98
|
31.62
|
998.38
|
|
Pareto Nordic Cross Credit I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.14
|
23.17
|
29.83
|
362.1
|
|
Pareto Nordic Cross Credit R EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.46
|
16.53
|
-
|
998.38
|
|
Pareto Nordic Cross Credit R NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.68
|
21.54
|
26.97
|
998.38
|
|
Pareto Nordic Cross Credit R SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.33
|
15.94
|
19.33
|
998.38
|
|
Pareto Nordic Equity B EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
10.47
|
39.51
|
14.60
|
177.19
|
|
Pareto Nordic Equity B NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.10
|
34.57
|
26.54
|
177.19
|
|
Pareto Nordic Equity B SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
10.46
|
31.48
|
25.38
|
102.48
|
|
Pareto Nordic Equity C NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.46
|
35.99
|
28.78
|
177.19
|
|
Pareto Nordic Equity D EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
11.41
|
43.14
|
19.58
|
177.19
|
|
Pareto Nordic Equity D NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.99
|
38.05
|
32.04
|
177.19
|
|
Pareto Nordic Equity I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.30
|
39.27
|
33.98
|
102.48
|
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