|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.53
|
21.85
|
20.23
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.28
|
15.34
|
9.77
|
164.96
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.20
|
14.97
|
10.35
|
164.96
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.63
|
16.49
|
12.82
|
164.96
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.66
|
16.53
|
12.85
|
164.96
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.29
|
19.17
|
15.76
|
164.96
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.78
|
20.80
|
18.40
|
164.96
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.76
|
16.85
|
12.21
|
164.96
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.98
|
23.48
|
22.45
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.98
|
21.51
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.87
|
17.23
|
13.97
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-9.73
|
25.22
|
52.65
|
435.08
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-10.00
|
24.10
|
52.97
|
435.08
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-9.68
|
25.40
|
55.66
|
435.08
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.04
|
21.18
|
25.01
|
1588.5
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.19
|
25.62
|
32.80
|
1588.5
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.18
|
-
|
-
|
1588.5
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.68
|
27.33
|
35.82
|
1588.5
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.89
|
20.63
|
25.53
|
1588.5
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.31
|
22.20
|
28.27
|
1588.5
|
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