|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
1.49
|
21.52
|
41.15
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.61
|
6.01
|
21.69
|
209.18
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.30
|
6.22
|
22.07
|
209.18
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.76
|
7.67
|
24.84
|
209.18
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.68
|
8.72
|
25.92
|
209.18
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.15
|
10.20
|
28.79
|
209.18
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.06
|
7.42
|
24.38
|
209.18
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.77
|
13.89
|
33.62
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.35
|
10.84
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.97
|
8.31
|
26.07
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
6.90
|
53.13
|
102.12
|
482.2
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.58
|
53.16
|
107.11
|
482.2
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.95
|
54.76
|
110.73
|
482.2
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.90
|
14.27
|
38.47
|
1634.94
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
5.03
|
17.78
|
45.14
|
1634.94
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.50
|
19.38
|
48.44
|
1634.94
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
3.50
|
14.47
|
39.50
|
1634.94
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.95
|
15.98
|
42.59
|
1634.94
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
1.74
|
9.62
|
33.35
|
1634.94
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.34
|
15.80
|
41.59
|
1634.94
|
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