|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.17
|
21.02
|
19.85
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.93
|
14.61
|
9.31
|
150.24
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.84
|
14.15
|
9.78
|
150.24
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.28
|
15.65
|
12.24
|
150.24
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.32
|
15.69
|
12.27
|
150.24
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.09
|
18.60
|
15.41
|
150.24
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.58
|
20.21
|
18.04
|
150.24
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.41
|
16.11
|
11.75
|
150.24
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.76
|
22.73
|
22.17
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.80
|
20.92
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.53
|
16.39
|
13.38
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
0.40
|
21.44
|
48.97
|
397.74
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
0.10
|
20.36
|
49.05
|
397.74
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
0.45
|
21.62
|
51.66
|
397.74
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.70
|
21.59
|
24.70
|
1532.21
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
8.99
|
26.26
|
32.64
|
1532.21
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.95
|
-
|
-
|
1532.21
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.48
|
27.97
|
35.65
|
1532.21
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.57
|
20.92
|
25.14
|
1532.21
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
7.02
|
22.48
|
27.85
|
1532.21
|
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