|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.77
|
22.88
|
20.86
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.48
|
16.30
|
10.38
|
167.59
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.38
|
15.94
|
10.99
|
167.59
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.81
|
17.47
|
13.48
|
167.59
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.84
|
17.51
|
13.50
|
167.59
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.51
|
20.09
|
16.37
|
167.59
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.00
|
21.73
|
19.02
|
167.59
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.96
|
17.83
|
12.84
|
167.59
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.22
|
24.53
|
23.10
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.21
|
22.44
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.05
|
18.22
|
14.63
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-11.17
|
29.53
|
61.30
|
447.35
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-11.44
|
28.37
|
61.71
|
447.35
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-11.13
|
29.72
|
64.54
|
447.35
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.35
|
21.67
|
25.68
|
1551.22
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.52
|
26.10
|
33.46
|
1551.22
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.52
|
-
|
-
|
1551.22
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.00
|
27.81
|
36.49
|
1551.22
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.18
|
21.17
|
26.24
|
1551.22
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.60
|
22.74
|
28.99
|
1551.22
|