|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.28
|
24.31
|
27.56
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.24
|
7.25
|
8.48
|
201.51
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.00
|
7.56
|
8.81
|
201.51
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.48
|
9.02
|
11.27
|
201.51
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.20
|
9.97
|
11.77
|
201.51
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.67
|
11.45
|
14.30
|
201.51
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.71
|
8.66
|
10.86
|
201.51
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.36
|
15.08
|
19.28
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.89
|
12.10
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.70
|
9.67
|
12.36
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
22.68
|
61.54
|
97.85
|
485.29
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
22.31
|
61.24
|
101.60
|
522.66
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
22.74
|
62.92
|
105.13
|
522.66
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.12
|
15.19
|
19.62
|
1508.73
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
8.19
|
18.78
|
24.66
|
1508.73
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.67
|
20.40
|
27.49
|
1508.73
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.73
|
15.56
|
20.39
|
1508.73
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
7.22
|
17.12
|
23.09
|
1508.73
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.86
|
10.85
|
15.42
|
1508.73
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.60
|
16.75
|
22.33
|
1508.73
|
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