|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.75
|
21.26
|
19.91
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.75
|
14.88
|
9.18
|
153.0
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.62
|
14.38
|
9.50
|
153.0
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.05
|
15.89
|
11.96
|
153.0
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.08
|
15.94
|
11.99
|
153.0
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.80
|
19.38
|
15.61
|
153.0
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.28
|
21.00
|
18.24
|
153.0
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.90
|
17.23
|
12.36
|
153.0
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.31
|
22.96
|
22.23
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.49
|
21.71
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.29
|
16.63
|
13.09
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-5.07
|
19.46
|
45.30
|
433.25
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-5.36
|
18.40
|
44.98
|
433.25
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-5.03
|
19.64
|
47.52
|
433.25
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.97
|
21.31
|
24.61
|
1755.78
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.18
|
26.44
|
32.95
|
1755.78
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.03
|
27.74
|
-
|
1755.78
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.66
|
28.16
|
35.97
|
1755.78
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.84
|
20.59
|
24.96
|
1755.78
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.23
|
22.08
|
27.61
|
1755.78
|
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