Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
5.22
|
34.92
|
34.91
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
4.86
|
16.03
|
14.57
|
183.98
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.58
|
16.17
|
14.90
|
183.98
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.05
|
17.76
|
17.51
|
183.98
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.33
|
19.35
|
19.01
|
183.98
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.82
|
20.98
|
21.72
|
183.98
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.34
|
17.56
|
17.12
|
183.98
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.27
|
24.88
|
26.12
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
7.02
|
21.68
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.28
|
18.46
|
18.67
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
8.42
|
54.17
|
92.34
|
475.14
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.10
|
53.68
|
96.42
|
475.14
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.48
|
55.29
|
99.86
|
475.14
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.31
|
22.75
|
29.95
|
1481.03
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
7.85
|
26.80
|
36.78
|
1481.03
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.34
|
28.52
|
39.89
|
1481.03
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
5.98
|
22.81
|
30.88
|
1481.03
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
6.40
|
24.42
|
33.75
|
1481.03
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
4.15
|
17.21
|
24.62
|
1481.03
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
6.76
|
24.40
|
32.88
|
1481.03
|