Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
19.28
|
21.26
|
28.69
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.58
|
4.71
|
9.03
|
233.41
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
7.40
|
5.18
|
9.59
|
233.41
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
7.88
|
6.61
|
12.07
|
233.41
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.27
|
7.31
|
12.52
|
233.41
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.76
|
8.75
|
15.06
|
233.41
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.06
|
6.09
|
-
|
233.41
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
9.78
|
12.21
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.98
|
9.37
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.11
|
7.24
|
-
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
25.37
|
46.20
|
95.35
|
447.64
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
24.99
|
45.97
|
99.85
|
447.64
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
25.43
|
47.50
|
103.35
|
447.64
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.45
|
13.14
|
-
|
1461.01
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
9.32
|
16.63
|
24.34
|
1461.01
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.81
|
18.22
|
27.16
|
1461.01
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
8.15
|
13.65
|
20.07
|
1461.01
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.64
|
15.19
|
-
|
1461.01
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
6.23
|
9.46
|
-
|
1461.01
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.95
|
14.68
|
21.79
|
1461.01
|