Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.13
|
28.29
|
21.76
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.26
|
20.59
|
12.32
|
173.71
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.06
|
20.48
|
12.51
|
173.71
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.53
|
22.11
|
15.07
|
173.71
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.11
|
24.24
|
17.23
|
173.71
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.60
|
25.93
|
19.91
|
173.71
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.74
|
22.17
|
14.82
|
173.71
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.85
|
29.57
|
24.20
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.79
|
26.66
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.75
|
22.84
|
16.20
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
2.31
|
62.55
|
94.13
|
488.33
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
2.01
|
62.29
|
96.33
|
488.33
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
2.36
|
63.98
|
99.77
|
488.33
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.81
|
25.10
|
27.69
|
1665.61
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.76
|
29.42
|
35.08
|
1665.61
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.24
|
31.17
|
38.15
|
1665.61
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.57
|
24.86
|
28.51
|
1665.61
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.98
|
26.47
|
31.29
|
1665.61
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.84
|
18.71
|
21.74
|
1665.61
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.26
|
26.77
|
30.57
|
1665.61
|