Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
19.61
|
20.31
|
28.67
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.88
|
3.91
|
9.01
|
233.41
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
7.71
|
4.38
|
9.58
|
233.41
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.19
|
5.80
|
12.06
|
233.41
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.56
|
6.46
|
12.51
|
233.41
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.04
|
7.89
|
15.05
|
233.41
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.36
|
5.28
|
-
|
233.41
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
10.09
|
11.33
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.25
|
8.51
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.42
|
6.42
|
-
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
22.41
|
43.01
|
91.52
|
447.64
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
22.05
|
42.80
|
95.95
|
447.64
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
22.47
|
44.29
|
99.38
|
447.64
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.50
|
13.01
|
-
|
1461.01
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
9.35
|
16.49
|
24.30
|
1461.01
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.85
|
18.08
|
27.12
|
1461.01
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
8.21
|
13.54
|
20.03
|
1461.01
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.70
|
15.07
|
-
|
1461.01
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
6.27
|
9.38
|
-
|
1461.01
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
9.00
|
14.55
|
21.74
|
1461.01
|