Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.50
|
30.07
|
38.58
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.25
|
12.02
|
17.80
|
175.33
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.93
|
12.15
|
18.15
|
175.33
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.39
|
13.67
|
20.83
|
175.33
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.52
|
14.98
|
22.08
|
175.33
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.00
|
16.54
|
24.86
|
175.33
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.72
|
13.50
|
20.42
|
175.33
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.53
|
20.39
|
29.56
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.20
|
17.21
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.61
|
14.34
|
22.02
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
3.60
|
48.26
|
85.38
|
450.6
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.29
|
48.20
|
89.87
|
450.6
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.65
|
49.74
|
93.28
|
450.6
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.14
|
18.91
|
34.85
|
1395.55
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.49
|
22.65
|
41.62
|
1395.55
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.97
|
24.31
|
44.83
|
1395.55
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.77
|
19.01
|
35.80
|
1395.55
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.19
|
20.54
|
38.79
|
1395.55
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.96
|
13.72
|
29.53
|
1395.55
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.59
|
20.50
|
37.89
|
1395.55
|