Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.47
|
27.63
|
39.84
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.27
|
9.95
|
19.02
|
209.18
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.94
|
10.12
|
19.36
|
209.18
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.40
|
11.62
|
22.06
|
209.18
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.44
|
12.79
|
23.17
|
209.18
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.92
|
14.32
|
25.97
|
209.18
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.73
|
11.40
|
21.65
|
209.18
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.50
|
18.13
|
30.74
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.12
|
14.98
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.62
|
12.27
|
23.26
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
2.61
|
48.66
|
84.36
|
482.2
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
2.30
|
48.74
|
88.86
|
482.2
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
2.66
|
50.30
|
92.24
|
482.2
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.44
|
16.48
|
36.98
|
1634.94
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
6.67
|
20.10
|
43.67
|
1634.94
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.15
|
21.74
|
46.94
|
1634.94
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.02
|
16.66
|
37.97
|
1634.94
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.45
|
18.17
|
41.01
|
1634.94
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.22
|
11.57
|
31.74
|
1634.94
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.89
|
18.05
|
40.07
|
1634.94
|