|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.15
|
20.95
|
19.86
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.09
|
14.58
|
9.16
|
153.0
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.98
|
14.10
|
9.51
|
153.0
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.41
|
15.61
|
11.96
|
153.0
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.45
|
15.65
|
11.99
|
153.0
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.19
|
19.01
|
15.53
|
153.0
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.67
|
20.63
|
18.16
|
153.0
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.25
|
16.93
|
12.34
|
153.0
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.72
|
22.66
|
22.18
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.88
|
21.34
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.65
|
16.35
|
13.10
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-4.65
|
15.20
|
41.09
|
433.25
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-4.96
|
14.17
|
40.81
|
433.25
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-4.62
|
15.37
|
43.28
|
433.25
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.22
|
21.23
|
24.58
|
1755.78
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.48
|
26.28
|
32.85
|
1755.78
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.36
|
-
|
-
|
1755.78
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.97
|
28.00
|
35.87
|
1755.78
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.12
|
20.53
|
24.96
|
1755.78
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.52
|
22.03
|
27.63
|
1755.78
|
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