Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.12
|
27.97
|
23.01
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.33
|
20.25
|
13.58
|
177.4
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.12
|
20.22
|
13.83
|
177.4
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.58
|
21.85
|
16.42
|
177.4
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.13
|
23.90
|
18.51
|
177.4
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.61
|
25.59
|
21.21
|
177.4
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
3.80
|
21.82
|
16.12
|
177.4
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.84
|
29.23
|
25.48
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.81
|
26.31
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.80
|
22.58
|
17.56
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
2.95
|
61.31
|
93.63
|
479.6
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
2.64
|
61.40
|
96.95
|
479.6
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.00
|
63.09
|
100.40
|
479.6
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.17
|
23.31
|
28.16
|
1620.45
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
8.08
|
27.57
|
35.49
|
1620.45
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.57
|
29.31
|
38.56
|
1620.45
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.92
|
23.14
|
29.01
|
1620.45
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.33
|
24.74
|
31.81
|
1620.45
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.13
|
17.09
|
22.31
|
1620.45
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.63
|
24.97
|
31.05
|
1620.45
|