Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
1.37
|
21.71
|
40.70
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.50
|
6.20
|
21.30
|
209.18
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.19
|
6.39
|
21.69
|
209.18
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.64
|
7.84
|
24.45
|
209.18
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.57
|
8.88
|
25.52
|
209.18
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.03
|
10.36
|
28.38
|
209.18
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.95
|
7.60
|
23.98
|
209.18
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.64
|
14.07
|
33.20
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.23
|
10.99
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.86
|
8.47
|
25.67
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
3.33
|
48.53
|
96.04
|
482.2
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.02
|
48.56
|
100.88
|
482.2
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.38
|
50.11
|
104.40
|
482.2
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.71
|
15.18
|
39.57
|
1634.94
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
5.88
|
18.76
|
46.35
|
1634.94
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.36
|
20.38
|
49.67
|
1634.94
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.32
|
15.39
|
40.62
|
1634.94
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.76
|
16.91
|
43.74
|
1634.94
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
2.51
|
10.46
|
34.37
|
1634.94
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.16
|
16.73
|
42.73
|
1634.94
|