|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.78
|
21.18
|
19.74
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.62
|
14.80
|
9.17
|
147.97
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.54
|
14.29
|
9.60
|
147.97
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.97
|
15.80
|
12.05
|
147.97
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.01
|
15.84
|
12.08
|
150.24
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.72
|
18.88
|
15.32
|
147.97
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.20
|
20.49
|
17.94
|
150.24
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.10
|
16.30
|
11.61
|
147.97
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.36
|
22.89
|
22.06
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.42
|
21.20
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.22
|
16.54
|
13.19
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-4.98
|
18.75
|
43.27
|
429.71
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-5.27
|
17.69
|
43.21
|
429.71
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-4.93
|
18.92
|
45.72
|
429.71
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.18
|
21.93
|
24.92
|
1612.23
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
8.43
|
26.72
|
32.95
|
1612.23
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.41
|
-
|
-
|
1532.21
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.92
|
28.44
|
35.97
|
1612.23
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.10
|
21.28
|
25.36
|
1612.23
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.49
|
22.79
|
28.02
|
1612.23
|
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