|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.12
|
14.57
|
17.17
|
1755.78
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.47
|
22.94
|
27.55
|
1755.78
|
|
Pareto Nordic Corporate Bond H EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.46
|
-
|
-
|
1869.43
|
|
Pareto Nordic Corporate Bond H Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.51
|
29.55
|
39.18
|
1755.78
|
|
Pareto Nordic Corporate Bond H GBP Fonds
|
|
Pareto Asset Management AS
|
GBP
|
7.43
|
29.05
|
37.41
|
1869.43
|
|
Pareto Nordic Corporate Bond H Inc Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.51
|
107.22
|
124.21
|
1869.43
|
|
Pareto Nordic Corporate Bond I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.64
|
23.60
|
28.73
|
1869.43
|
|
Pareto Nordic Corporate Bond I EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.63
|
86.00
|
94.49
|
1755.78
|
|
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
|
7.87
|
28.93
|
37.44
|
1543.14
|
|
Pareto Nordic Cross Credit A DIS EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
14.38
|
-
|
-
|
1041.33
|
|
Pareto Nordic Cross Credit A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.48
|
16.71
|
19.82
|
1041.33
|
|
Pareto Nordic Cross Credit A NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.72
|
21.84
|
28.14
|
1041.33
|
|
Pareto Nordic Cross Credit A SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.34
|
16.14
|
20.32
|
1041.33
|
|
Pareto Nordic Cross Credit H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
1.42
|
-
|
-
|
1041.33
|
|
Pareto Nordic Cross Credit H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.72
|
17.33
|
-
|
1041.33
|
|
Pareto Nordic Cross Credit H I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.70
|
17.40
|
20.99
|
1041.33
|
|
Pareto Nordic Cross Credit H I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.92
|
22.53
|
29.36
|
1041.33
|
|
Pareto Nordic Cross Credit H NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.88
|
22.38
|
29.10
|
1041.33
|
|
Pareto Nordic Cross Credit H SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.52
|
16.66
|
-
|
1041.33
|
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