Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.08
|
33.32
|
35.17
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.77
|
14.74
|
14.85
|
183.98
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.48
|
14.89
|
15.21
|
183.98
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.95
|
16.45
|
17.82
|
183.98
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.15
|
17.92
|
19.21
|
183.98
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.63
|
19.53
|
21.92
|
183.98
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.24
|
16.24
|
17.42
|
183.98
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.12
|
23.40
|
26.37
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.84
|
20.22
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.17
|
17.14
|
18.98
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
7.35
|
56.32
|
90.96
|
475.14
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.03
|
56.25
|
95.38
|
475.14
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.40
|
57.88
|
98.87
|
475.14
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.33
|
19.41
|
30.33
|
1481.03
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.80
|
23.23
|
37.07
|
1481.03
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.28
|
24.90
|
40.18
|
1481.03
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.00
|
19.49
|
31.26
|
1481.03
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.42
|
21.04
|
34.15
|
1481.03
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.16
|
14.11
|
25.04
|
1481.03
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.78
|
21.02
|
33.26
|
1481.03
|