|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.42
|
22.49
|
20.04
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.13
|
15.83
|
9.74
|
165.65
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.96
|
15.55
|
10.41
|
165.65
|
|
Pareto ESG Global Corporate Bond B DIS SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.39
|
17.09
|
12.89
|
165.65
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.43
|
17.12
|
12.91
|
165.65
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.15
|
19.48
|
15.53
|
165.65
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.64
|
21.11
|
18.17
|
165.65
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.61
|
17.35
|
12.19
|
165.65
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.87
|
24.13
|
22.26
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.84
|
21.82
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.64
|
17.83
|
14.03
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
1.69
|
48.89
|
84.75
|
475.51
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
1.38
|
47.47
|
85.57
|
475.51
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
1.74
|
49.01
|
88.82
|
475.51
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.70
|
22.75
|
26.12
|
1570.49
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.81
|
27.06
|
33.75
|
1570.49
|
|
Pareto Nordic Corporate Bond A USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.84
|
-
|
-
|
1570.49
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.30
|
28.79
|
36.79
|
1570.49
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.49
|
22.28
|
26.77
|
1570.49
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.88
|
23.87
|
29.53
|
1570.49
|