Pareto Nordic Corporate Bond H Fonds
|
|
Pareto Asset Management AS
|
USD
|
10.78
|
21.07
|
31.85
|
1461.01
|
Pareto Nordic Corporate Bond H GBP Fonds
|
|
Pareto Asset Management AS
|
GBP
|
10.49
|
19.61
|
-
|
1461.01
|
Pareto Nordic Corporate Bond H Inc Fonds
|
|
Pareto Asset Management AS
|
USD
|
48.19
|
63.09
|
-
|
1461.01
|
Pareto Nordic Corporate Bond I EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
9.26
|
15.37
|
-
|
1461.01
|
Pareto Nordic Corporate Bond I EUR Inc Fonds
|
|
Pareto Asset Management AS
|
EUR
|
40.64
|
49.05
|
-
|
1543.14
|
Pareto Nordic Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
GBP
|
-
|
-
|
-
|
1543.14
|
Pareto Nordic Corporate Bond I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
10.13
|
18.93
|
-
|
1543.14
|
Pareto Nordic Cross Credit A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.55
|
11.60
|
-
|
362.1
|
Pareto Nordic Cross Credit A NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.40
|
15.14
|
-
|
362.1
|
Pareto Nordic Cross Credit A SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.40
|
12.30
|
-
|
362.1
|
Pareto Nordic Cross Credit H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.71
|
12.11
|
-
|
362.1
|
Pareto Nordic Cross Credit H I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.60
|
15.80
|
-
|
362.1
|
Pareto Nordic Cross Credit H NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.56
|
15.65
|
-
|
362.1
|
Pareto Nordic Cross Credit H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
8.40
|
18.26
|
-
|
362.1
|
Pareto Nordic Cross Credit I NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.71
|
16.15
|
-
|
362.1
|
Pareto Nordic Cross Credit R EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.39
|
-
|
-
|
362.1
|
Pareto Nordic Equity B EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
21.80
|
-3.11
|
-
|
102.48
|
Pareto Nordic Equity B NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
21.48
|
12.04
|
62.75
|
102.48
|
Pareto Nordic Equity B SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
23.99
|
11.25
|
-
|
102.48
|
Pareto Nordic Equity C NOK Fonds
|
|
Pareto Asset Management AS
|
NOK
|
21.90
|
13.23
|
-
|
102.48
|