|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.73
|
15.14
|
19.08
|
1551.22
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.04
|
23.36
|
28.56
|
1551.22
|
|
Pareto Nordic Corporate Bond H EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
-
|
-
|
-
|
1551.22
|
|
Pareto Nordic Corporate Bond H Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.28
|
30.17
|
39.78
|
1551.22
|
|
Pareto Nordic Corporate Bond H GBP Fonds
|
|
Pareto Asset Management AS
|
GBP
|
8.15
|
29.31
|
37.91
|
1551.22
|
|
Pareto Nordic Corporate Bond H Inc Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.45
|
108.28
|
125.26
|
1551.22
|
|
Pareto Nordic Corporate Bond I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.23
|
24.05
|
29.77
|
1551.22
|
|
Pareto Nordic Corporate Bond I EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.23
|
86.67
|
96.08
|
1551.22
|
|
Pareto Nordic Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
GBP
|
-
|
-
|
-
|
1543.14
|
|
Pareto Nordic Corporate Bond I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.43
|
28.55
|
37.82
|
1543.14
|
|
Pareto Nordic Cross Credit A DIS EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
27.69
|
-
|
-
|
975.86
|
|
Pareto Nordic Cross Credit A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.40
|
17.84
|
-
|
975.86
|
|
Pareto Nordic Cross Credit A NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.60
|
22.17
|
27.55
|
975.86
|
|
Pareto Nordic Cross Credit A SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.22
|
17.42
|
20.69
|
975.86
|
|
Pareto Nordic Cross Credit H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
2.27
|
-
|
-
|
975.86
|
|
Pareto Nordic Cross Credit H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.56
|
18.38
|
-
|
975.86
|
|
Pareto Nordic Cross Credit H I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.59
|
18.51
|
21.09
|
975.86
|
|
Pareto Nordic Cross Credit H I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.80
|
22.86
|
28.77
|
975.86
|
|
Pareto Nordic Cross Credit H NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.76
|
22.71
|
28.50
|
975.86
|
|
Pareto Nordic Cross Credit H SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.36
|
17.95
|
-
|
975.86
|
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