Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
19.50
|
20.34
|
28.69
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.77
|
3.92
|
9.03
|
233.41
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
7.60
|
4.39
|
9.59
|
233.41
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.09
|
5.81
|
12.07
|
233.41
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.46
|
6.48
|
12.52
|
233.41
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.94
|
7.92
|
15.07
|
233.41
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.25
|
5.29
|
-
|
233.41
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
9.99
|
11.36
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.16
|
8.53
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.31
|
6.44
|
-
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
23.88
|
43.87
|
94.14
|
447.64
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
23.51
|
43.65
|
98.58
|
447.64
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
23.94
|
45.15
|
102.06
|
447.64
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.41
|
12.97
|
-
|
1461.01
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
9.26
|
16.46
|
24.26
|
1461.01
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.75
|
18.04
|
27.08
|
1461.01
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
8.12
|
13.50
|
19.99
|
1461.01
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.60
|
15.03
|
-
|
1461.01
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
6.18
|
9.33
|
-
|
1461.01
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.91
|
14.51
|
21.70
|
1461.01
|