|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.37
|
25.49
|
20.02
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.43
|
18.02
|
10.60
|
167.67
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.23
|
17.83
|
10.76
|
167.67
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.69
|
19.43
|
13.28
|
167.67
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.37
|
21.61
|
15.61
|
167.67
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.86
|
23.27
|
18.24
|
167.67
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.91
|
19.57
|
13.07
|
167.67
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.09
|
26.74
|
22.43
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.05
|
23.98
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.89
|
20.14
|
14.39
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-1.36
|
44.22
|
81.21
|
485.43
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-1.66
|
43.62
|
82.88
|
485.43
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-1.32
|
45.12
|
86.09
|
485.43
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.65
|
23.76
|
27.26
|
1616.11
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.69
|
28.04
|
34.77
|
1616.11
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.17
|
29.78
|
37.83
|
1616.11
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.41
|
23.44
|
28.01
|
1616.11
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.82
|
25.04
|
30.79
|
1616.11
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.71
|
17.32
|
21.13
|
1616.11
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.10
|
25.42
|
30.14
|
1616.11
|