Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.27
|
27.07
|
35.78
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.20
|
9.60
|
15.51
|
213.78
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.92
|
9.88
|
15.89
|
213.78
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.39
|
11.37
|
18.51
|
213.78
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.26
|
12.41
|
19.34
|
213.78
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.73
|
13.93
|
22.04
|
213.78
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.66
|
11.05
|
18.05
|
213.78
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.33
|
17.64
|
26.96
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.93
|
14.60
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.61
|
12.03
|
19.67
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
10.72
|
57.46
|
109.73
|
517.1
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
10.39
|
57.33
|
114.70
|
517.1
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
10.78
|
58.97
|
118.46
|
517.1
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.82
|
18.61
|
26.61
|
1552.86
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.99
|
22.32
|
32.16
|
1552.86
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.47
|
23.98
|
35.15
|
1552.86
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.40
|
18.88
|
27.39
|
1552.86
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.87
|
20.47
|
30.24
|
1552.86
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.55
|
13.89
|
21.96
|
1552.86
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.28
|
20.20
|
29.47
|
1552.86
|