|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.86
|
21.24
|
20.09
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.58
|
14.70
|
9.74
|
167.59
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.44
|
14.38
|
10.37
|
167.59
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.87
|
15.91
|
12.84
|
167.59
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.91
|
15.94
|
12.87
|
167.59
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.60
|
18.33
|
15.59
|
167.59
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.09
|
19.95
|
18.22
|
167.59
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.06
|
16.21
|
12.19
|
167.59
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.31
|
22.87
|
22.31
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.29
|
20.65
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.11
|
16.64
|
13.98
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
-10.20
|
29.05
|
66.55
|
475.51
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-10.47
|
27.78
|
67.14
|
475.51
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
-10.16
|
29.12
|
70.07
|
475.51
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.53
|
22.06
|
26.06
|
1551.22
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.66
|
26.38
|
33.78
|
1551.22
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.69
|
-
|
-
|
1551.22
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.14
|
28.09
|
36.81
|
1551.22
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.32
|
21.54
|
26.66
|
1551.22
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.72
|
23.12
|
29.42
|
1551.22
|