Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.39
|
34.10
|
33.64
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.42
|
15.47
|
13.41
|
177.78
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.14
|
15.56
|
13.73
|
177.78
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.61
|
17.13
|
16.31
|
177.78
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.96
|
18.76
|
17.93
|
177.78
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.45
|
20.38
|
20.62
|
177.78
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.90
|
16.98
|
15.94
|
177.78
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.85
|
24.12
|
24.94
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.65
|
21.07
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.83
|
17.82
|
17.45
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
6.30
|
51.77
|
96.39
|
478.57
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.98
|
51.19
|
100.77
|
478.57
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.35
|
52.78
|
104.29
|
478.57
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.35
|
23.51
|
29.51
|
1554.13
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
8.00
|
27.57
|
36.50
|
1554.13
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.49
|
29.30
|
39.60
|
1554.13
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.04
|
23.50
|
30.45
|
1554.13
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.47
|
25.11
|
33.31
|
1554.13
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.23
|
17.68
|
24.02
|
1554.13
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.81
|
25.16
|
32.43
|
1554.13
|