Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.32
|
34.21
|
33.47
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.33
|
15.53
|
13.24
|
177.78
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.05
|
15.62
|
13.55
|
177.78
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.52
|
17.20
|
16.13
|
177.78
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.89
|
18.85
|
17.77
|
177.78
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.38
|
20.47
|
20.46
|
177.78
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.81
|
17.05
|
15.77
|
177.78
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.78
|
24.23
|
24.78
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.57
|
21.17
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.74
|
17.89
|
17.27
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
3.95
|
53.49
|
94.97
|
478.57
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
3.63
|
52.88
|
98.98
|
478.57
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
4.00
|
54.48
|
102.46
|
478.57
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.32
|
23.32
|
29.42
|
1554.13
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.97
|
27.38
|
36.40
|
1554.13
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.46
|
29.11
|
39.50
|
1554.13
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.01
|
23.30
|
30.35
|
1554.13
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.43
|
24.91
|
33.21
|
1554.13
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.19
|
17.49
|
23.92
|
1554.13
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.77
|
24.97
|
32.34
|
1554.13
|