Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.03
|
34.53
|
34.79
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.72
|
15.79
|
14.53
|
183.98
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.44
|
15.93
|
14.87
|
183.98
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.90
|
17.51
|
17.48
|
183.98
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.12
|
19.01
|
18.88
|
183.98
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.60
|
20.63
|
21.59
|
183.98
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.20
|
17.31
|
17.08
|
183.98
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.08
|
24.52
|
26.01
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.80
|
21.33
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.13
|
18.20
|
18.63
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
3.65
|
54.55
|
86.20
|
475.14
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.34
|
54.12
|
90.22
|
475.14
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.70
|
55.73
|
93.56
|
475.14
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.98
|
22.05
|
29.86
|
1481.03
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.46
|
25.99
|
36.62
|
1481.03
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.95
|
27.70
|
39.72
|
1481.03
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.65
|
22.11
|
30.78
|
1481.03
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.08
|
23.70
|
33.66
|
1481.03
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.82
|
16.58
|
24.57
|
1481.03
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.43
|
23.69
|
32.78
|
1481.03
|