|
Pareto Nordic Corporate Bond H Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.65
|
32.28
|
41.78
|
1620.45
|
|
Pareto Nordic Corporate Bond H GBP Fonds
|
|
Pareto Asset Management AS
|
GBP
|
8.62
|
30.92
|
39.75
|
1620.45
|
|
Pareto Nordic Corporate Bond H Inc Fonds
|
|
Pareto Asset Management AS
|
USD
|
27.48
|
113.03
|
128.33
|
1620.45
|
|
Pareto Nordic Corporate Bond I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.83
|
25.66
|
32.17
|
1620.45
|
|
Pareto Nordic Corporate Bond I EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
22.94
|
89.76
|
99.34
|
1543.14
|
|
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
|
8.77
|
30.01
|
39.74
|
1543.14
|
|
Pareto Nordic Cross Credit A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.92
|
18.93
|
-
|
362.1
|
|
Pareto Nordic Cross Credit A NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.87
|
23.07
|
26.91
|
362.1
|
|
Pareto Nordic Cross Credit A SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.65
|
18.84
|
20.85
|
362.1
|
|
Pareto Nordic Cross Credit H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.08
|
19.48
|
-
|
362.1
|
|
Pareto Nordic Cross Credit H I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.08
|
23.78
|
28.13
|
362.1
|
|
Pareto Nordic Cross Credit H NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.03
|
23.62
|
27.86
|
362.1
|
|
Pareto Nordic Cross Credit H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.09
|
26.46
|
30.70
|
362.1
|
|
Pareto Nordic Cross Credit I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.18
|
24.15
|
28.76
|
362.1
|
|
Pareto Nordic Cross Credit R EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.77
|
-
|
-
|
362.1
|
|
Pareto Nordic Equity B EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
-4.58
|
41.95
|
52.87
|
102.48
|
|
Pareto Nordic Equity B NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-4.15
|
61.00
|
60.08
|
102.48
|
|
Pareto Nordic Equity B SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
-6.69
|
43.36
|
58.60
|
102.48
|
|
Pareto Nordic Equity C NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-3.82
|
62.71
|
62.92
|
102.48
|
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