|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.19
|
24.22
|
19.85
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.20
|
16.87
|
10.37
|
167.9
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.02
|
16.66
|
10.49
|
167.9
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.48
|
18.25
|
13.00
|
167.9
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.18
|
20.50
|
15.45
|
167.9
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.67
|
22.15
|
18.08
|
167.9
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.68
|
18.40
|
12.84
|
167.9
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.91
|
25.45
|
22.25
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.87
|
22.87
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.69
|
18.96
|
14.11
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
0.24
|
51.87
|
87.57
|
484.13
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-0.06
|
50.61
|
88.70
|
484.13
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
0.29
|
52.19
|
92.01
|
484.13
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.38
|
23.08
|
26.41
|
1580.77
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.44
|
27.38
|
33.96
|
1580.77
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.92
|
29.11
|
37.00
|
1580.77
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.16
|
22.71
|
27.11
|
1580.77
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.55
|
24.31
|
29.87
|
1580.77
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.48
|
16.62
|
20.19
|
1580.77
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.83
|
24.73
|
29.26
|
1580.77
|