|
Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.30
|
24.61
|
20.01
|
302.12
|
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.03
|
17.38
|
9.73
|
165.65
|
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
3.85
|
17.11
|
10.42
|
165.65
|
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.31
|
18.71
|
12.93
|
165.65
|
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.04
|
21.04
|
15.50
|
165.65
|
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.53
|
22.70
|
18.13
|
165.65
|
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.51
|
18.92
|
12.18
|
165.65
|
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.76
|
25.85
|
22.23
|
302.12
|
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.73
|
23.41
|
-
|
302.12
|
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.52
|
19.42
|
14.04
|
302.12
|
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
1.55
|
52.28
|
87.73
|
484.13
|
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
1.25
|
50.84
|
88.63
|
484.13
|
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
1.60
|
52.42
|
91.94
|
484.13
|
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.68
|
22.95
|
26.49
|
1570.49
|
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.78
|
27.23
|
34.12
|
1570.49
|
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.27
|
28.96
|
37.17
|
1570.49
|
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.46
|
22.50
|
27.17
|
1570.49
|
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.85
|
24.09
|
29.94
|
1570.49
|
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
3.80
|
16.46
|
20.10
|
1570.49
|
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.13
|
24.60
|
29.35
|
1570.49
|
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