|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.37
|
21.12
|
19.74
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.21
|
14.74
|
9.16
|
147.97
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.13
|
14.23
|
9.58
|
147.97
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.56
|
15.73
|
12.04
|
147.97
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.60
|
15.78
|
12.07
|
150.24
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.31
|
18.82
|
15.31
|
147.97
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.79
|
20.43
|
17.94
|
150.24
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.68
|
16.23
|
11.59
|
147.97
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.94
|
22.83
|
22.05
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.00
|
21.14
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.80
|
16.47
|
13.18
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-6.07
|
15.57
|
43.57
|
429.71
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-6.35
|
14.54
|
43.49
|
429.71
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-6.02
|
15.74
|
46.01
|
429.71
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.35
|
22.11
|
25.13
|
1612.23
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
8.62
|
26.92
|
33.19
|
1612.23
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.59
|
-
|
-
|
1532.21
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.11
|
28.64
|
36.21
|
1612.23
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.26
|
21.46
|
25.56
|
1612.23
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.66
|
22.96
|
28.23
|
1612.23
|
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