|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.20
|
20.71
|
19.84
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.30
|
14.33
|
8.99
|
145.76
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.12
|
13.76
|
9.21
|
150.71
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.54
|
15.25
|
11.66
|
145.76
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.58
|
15.30
|
11.69
|
145.76
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.31
|
19.02
|
15.58
|
150.71
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.78
|
20.64
|
18.22
|
145.76
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.45
|
16.67
|
12.17
|
145.76
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.73
|
22.36
|
22.12
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.99
|
21.35
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.78
|
15.99
|
12.79
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-3.26
|
27.02
|
42.55
|
403.67
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-3.55
|
25.88
|
42.04
|
403.67
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-3.21
|
27.20
|
44.54
|
403.67
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.59
|
20.84
|
24.63
|
1869.43
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
6.76
|
26.18
|
33.19
|
1989.08
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.53
|
27.25
|
-
|
1869.43
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.24
|
27.90
|
36.21
|
1869.43
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.39
|
20.03
|
24.84
|
1869.43
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.78
|
21.50
|
27.50
|
1869.43
|
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