|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.71
|
15.00
|
17.74
|
1612.23
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.00
|
23.33
|
27.75
|
1612.23
|
|
Pareto Nordic Corporate Bond H EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
-
|
-
|
-
|
1532.21
|
|
Pareto Nordic Corporate Bond H Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.26
|
30.06
|
39.25
|
1612.23
|
|
Pareto Nordic Corporate Bond H GBP Fonds
|
|
Pareto Asset Management AS
|
GBP
|
8.13
|
29.45
|
37.45
|
1612.23
|
|
Pareto Nordic Corporate Bond H Inc Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.25
|
108.06
|
124.35
|
1612.23
|
|
Pareto Nordic Corporate Bond I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.21
|
24.03
|
28.96
|
1612.23
|
|
Pareto Nordic Corporate Bond I EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.19
|
86.64
|
94.84
|
1612.23
|
|
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
|
8.48
|
29.00
|
37.35
|
1543.14
|
|
Pareto Nordic Cross Credit A DIS EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
27.13
|
-
|
-
|
951.52
|
|
Pareto Nordic Cross Credit A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.94
|
17.14
|
-
|
951.52
|
|
Pareto Nordic Cross Credit A NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.22
|
21.95
|
27.61
|
951.52
|
|
Pareto Nordic Cross Credit A SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.87
|
16.66
|
20.23
|
951.52
|
|
Pareto Nordic Cross Credit H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
1.88
|
-
|
-
|
951.52
|
|
Pareto Nordic Cross Credit H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.14
|
17.73
|
-
|
951.52
|
|
Pareto Nordic Cross Credit H I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.17
|
17.85
|
20.80
|
951.52
|
|
Pareto Nordic Cross Credit H I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.42
|
22.65
|
28.83
|
951.52
|
|
Pareto Nordic Cross Credit H NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.38
|
22.49
|
28.56
|
951.52
|
|
Pareto Nordic Cross Credit H SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.05
|
17.21
|
-
|
951.52
|
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