Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.50
|
27.20
|
35.70
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.45
|
9.71
|
15.43
|
213.78
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.18
|
9.98
|
15.81
|
213.78
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.64
|
11.47
|
18.43
|
213.78
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.51
|
12.51
|
19.20
|
213.78
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.98
|
14.03
|
21.90
|
213.78
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.91
|
11.15
|
17.97
|
213.78
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.57
|
17.75
|
26.89
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.18
|
14.69
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.86
|
12.13
|
19.60
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
6.43
|
54.60
|
107.93
|
517.1
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.12
|
54.47
|
112.88
|
517.1
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.49
|
56.08
|
116.60
|
517.1
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.78
|
18.77
|
32.02
|
1552.86
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.94
|
22.49
|
37.85
|
1552.86
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.43
|
24.16
|
40.97
|
1552.86
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.40
|
19.05
|
32.91
|
1552.86
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.87
|
20.64
|
35.88
|
1552.86
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.51
|
14.03
|
27.21
|
1552.86
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.24
|
20.36
|
35.00
|
1552.86
|