Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
4.76
|
20.78
|
27.01
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.73
|
4.26
|
7.97
|
203.12
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.56
|
4.65
|
8.39
|
203.12
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.02
|
6.07
|
10.84
|
203.12
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.64
|
6.90
|
11.31
|
203.12
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.10
|
8.34
|
13.82
|
203.12
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.20
|
5.63
|
-
|
203.12
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
6.84
|
11.81
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.31
|
8.97
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.24
|
6.70
|
-
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
26.58
|
54.45
|
100.72
|
485.29
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
26.21
|
54.00
|
104.75
|
485.29
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
26.64
|
55.61
|
108.34
|
485.29
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.29
|
13.98
|
-
|
1490.74
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
8.32
|
17.57
|
24.55
|
1490.74
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.81
|
19.17
|
27.37
|
1490.74
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
6.94
|
14.43
|
20.29
|
1490.74
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
7.44
|
15.99
|
-
|
1490.74
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
5.04
|
9.87
|
-
|
1490.74
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.78
|
15.54
|
22.16
|
1490.74
|