|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.24
|
21.03
|
19.77
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
2.35
|
14.63
|
8.90
|
150.71
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.16
|
14.04
|
9.09
|
150.71
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.59
|
15.55
|
11.53
|
150.71
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.62
|
15.59
|
11.56
|
150.71
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.37
|
19.39
|
15.54
|
150.71
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.84
|
21.03
|
18.17
|
150.71
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.51
|
16.99
|
12.08
|
150.71
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.77
|
22.69
|
22.05
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.05
|
21.74
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
2.83
|
16.29
|
12.67
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-5.03
|
24.19
|
39.39
|
403.67
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-5.32
|
23.08
|
38.80
|
403.67
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-4.99
|
24.38
|
41.24
|
403.67
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.62
|
20.67
|
24.67
|
1989.08
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
6.78
|
26.06
|
33.29
|
1989.08
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.53
|
27.07
|
-
|
1989.08
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.27
|
27.78
|
36.32
|
1989.08
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
4.41
|
19.83
|
24.84
|
1989.08
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.80
|
21.30
|
27.50
|
1989.08
|