|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.15
|
21.17
|
19.78
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.03
|
14.73
|
9.13
|
147.97
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.94
|
14.27
|
9.52
|
147.97
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.37
|
15.78
|
11.98
|
147.97
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.40
|
15.83
|
12.01
|
147.97
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.12
|
19.00
|
15.38
|
147.97
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.59
|
20.62
|
18.01
|
147.97
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.50
|
16.30
|
11.57
|
147.97
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.72
|
22.88
|
22.09
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.81
|
21.33
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.61
|
16.52
|
13.11
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-5.96
|
14.39
|
42.87
|
429.71
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-6.24
|
13.37
|
42.72
|
429.71
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-5.91
|
14.56
|
45.22
|
429.71
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.61
|
21.52
|
24.86
|
1612.23
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.85
|
26.41
|
33.00
|
1612.23
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.78
|
-
|
-
|
1612.23
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.33
|
28.13
|
36.02
|
1612.23
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.54
|
20.86
|
25.29
|
1612.23
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.92
|
22.33
|
27.93
|
1612.23
|
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