Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.42
|
26.79
|
23.08
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.62
|
19.13
|
13.67
|
177.4
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.41
|
19.12
|
13.92
|
177.4
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.87
|
20.74
|
16.50
|
177.4
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.42
|
22.72
|
18.57
|
177.4
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.90
|
24.40
|
21.28
|
177.4
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.10
|
20.69
|
16.20
|
177.4
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.15
|
28.05
|
25.55
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.10
|
25.12
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.10
|
21.46
|
17.65
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
3.31
|
61.72
|
97.26
|
479.6
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.00
|
61.82
|
101.40
|
479.6
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.36
|
63.51
|
104.93
|
479.6
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.17
|
23.27
|
27.91
|
1620.45
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
8.07
|
27.50
|
35.20
|
1620.45
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.56
|
29.23
|
38.27
|
1620.45
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.91
|
23.09
|
28.76
|
1620.45
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.33
|
24.69
|
31.56
|
1620.45
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.14
|
17.07
|
22.10
|
1620.45
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.63
|
24.92
|
30.80
|
1560.02
|