|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.84
|
26.98
|
22.39
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.94
|
19.36
|
12.85
|
173.71
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.74
|
19.21
|
13.03
|
173.71
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.20
|
20.83
|
15.60
|
173.71
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.82
|
22.99
|
17.85
|
173.71
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.32
|
24.67
|
20.54
|
173.71
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.42
|
20.92
|
15.37
|
173.71
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.56
|
28.25
|
24.84
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.51
|
25.38
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.43
|
21.55
|
16.74
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
2.46
|
54.02
|
98.85
|
488.33
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
2.15
|
53.47
|
103.31
|
488.33
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
2.51
|
55.08
|
106.87
|
488.33
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.74
|
24.98
|
28.14
|
1665.61
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.72
|
29.29
|
35.63
|
1665.61
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.21
|
31.04
|
38.71
|
1665.61
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.49
|
24.69
|
28.94
|
1665.61
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.90
|
26.31
|
31.74
|
1665.61
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.77
|
18.53
|
22.07
|
1665.61
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.19
|
26.65
|
31.03
|
1665.61
|