Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
3.96
|
26.26
|
20.72
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.40
|
20.09
|
12.80
|
177.4
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.20
|
20.04
|
13.03
|
177.4
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.67
|
21.67
|
15.60
|
177.4
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.22
|
23.77
|
17.70
|
177.4
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.71
|
25.45
|
20.38
|
177.4
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.88
|
21.67
|
15.32
|
177.4
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.97
|
29.08
|
24.67
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.91
|
26.18
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.89
|
22.39
|
16.74
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
4.24
|
58.22
|
95.67
|
479.6
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.93
|
58.11
|
98.52
|
479.6
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.29
|
59.75
|
102.00
|
479.6
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.38
|
24.94
|
28.22
|
1620.45
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
8.31
|
29.29
|
35.59
|
1620.45
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.80
|
31.04
|
38.67
|
1620.45
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.14
|
24.75
|
29.06
|
1620.45
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.54
|
26.36
|
31.86
|
1620.45
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.37
|
18.63
|
22.32
|
1620.45
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.84
|
26.62
|
31.11
|
1620.45
|