|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.33
|
20.59
|
19.60
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.38
|
14.20
|
8.80
|
145.76
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.21
|
13.64
|
9.03
|
145.76
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.63
|
15.14
|
11.47
|
145.76
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.67
|
15.19
|
11.50
|
145.76
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.42
|
18.86
|
15.34
|
145.76
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.90
|
20.49
|
17.97
|
145.76
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.53
|
16.54
|
11.97
|
145.76
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.86
|
22.24
|
21.89
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.11
|
21.20
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.87
|
15.88
|
12.60
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-1.59
|
29.72
|
43.81
|
418.97
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-1.89
|
28.56
|
43.34
|
418.97
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-1.55
|
29.92
|
45.86
|
418.97
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.72
|
21.02
|
24.64
|
1869.43
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
6.90
|
26.32
|
33.16
|
1869.43
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.70
|
27.42
|
-
|
1869.43
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.38
|
28.04
|
36.19
|
1869.43
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.54
|
20.22
|
24.89
|
1869.43
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.92
|
21.69
|
27.53
|
1869.43
|
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