Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.00
|
28.04
|
21.67
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.15
|
20.33
|
12.25
|
173.71
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.95
|
20.22
|
12.45
|
173.71
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.41
|
21.85
|
15.00
|
173.71
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.98
|
23.98
|
17.15
|
173.71
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.47
|
25.67
|
19.82
|
173.71
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.62
|
21.90
|
14.75
|
173.71
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.72
|
29.31
|
24.11
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.66
|
26.40
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.63
|
22.57
|
16.13
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
1.60
|
65.00
|
91.52
|
488.33
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
1.30
|
64.60
|
93.21
|
488.33
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
1.65
|
66.33
|
96.60
|
488.33
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.91
|
25.27
|
27.84
|
1665.61
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.88
|
29.63
|
35.24
|
1665.61
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.36
|
31.39
|
38.31
|
1665.61
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.67
|
25.04
|
28.65
|
1665.61
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.08
|
26.66
|
31.45
|
1665.61
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.91
|
18.88
|
21.88
|
1665.61
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.37
|
26.95
|
30.72
|
1665.61
|