|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.42
|
25.84
|
20.70
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.51
|
18.36
|
11.26
|
167.67
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.31
|
18.22
|
11.44
|
167.67
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.77
|
19.82
|
13.97
|
167.67
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.41
|
21.95
|
16.26
|
167.67
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.90
|
23.61
|
18.91
|
167.67
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.99
|
19.91
|
13.74
|
167.67
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.14
|
27.09
|
23.12
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.09
|
24.33
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.97
|
20.53
|
15.09
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-1.31
|
50.31
|
84.94
|
485.43
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-1.61
|
49.62
|
86.28
|
485.43
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-1.26
|
51.18
|
89.55
|
485.43
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.74
|
24.38
|
27.72
|
1616.11
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.75
|
28.66
|
35.22
|
1616.11
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.24
|
30.41
|
38.29
|
1616.11
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.49
|
24.09
|
28.49
|
1616.11
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.90
|
25.70
|
31.28
|
1616.11
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.79
|
17.95
|
21.61
|
1616.11
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.19
|
26.05
|
30.60
|
1616.11
|