|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.25
|
20.58
|
19.79
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.32
|
14.20
|
8.96
|
145.76
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.15
|
13.63
|
9.18
|
150.71
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.57
|
15.13
|
11.63
|
145.76
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.61
|
15.17
|
11.66
|
145.76
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.34
|
18.87
|
15.53
|
150.71
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.81
|
20.49
|
18.17
|
145.76
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.47
|
16.54
|
12.14
|
145.76
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.78
|
22.23
|
22.08
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.03
|
21.21
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.81
|
15.87
|
12.76
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-1.06
|
27.78
|
43.07
|
403.67
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-1.36
|
26.64
|
42.58
|
403.67
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-1.01
|
27.97
|
45.09
|
403.67
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.61
|
20.82
|
24.64
|
1869.43
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
6.77
|
26.13
|
33.19
|
1989.08
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.55
|
27.21
|
-
|
1869.43
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.25
|
27.85
|
36.21
|
1869.43
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.41
|
20.00
|
24.87
|
1869.43
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.80
|
21.48
|
27.51
|
1869.43
|