Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
16.42
|
20.76
|
28.07
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.01
|
4.25
|
8.59
|
202.66
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
4.88
|
4.69
|
9.09
|
202.66
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.35
|
6.11
|
11.55
|
202.66
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
5.81
|
6.87
|
12.00
|
202.66
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.28
|
8.31
|
14.54
|
202.66
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
5.48
|
5.62
|
-
|
202.66
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
7.13
|
11.75
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
6.49
|
8.95
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
5.57
|
6.74
|
-
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
26.61
|
50.15
|
99.16
|
480.41
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
26.23
|
49.73
|
103.55
|
480.41
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
26.67
|
51.30
|
107.11
|
480.41
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.09
|
13.71
|
-
|
1470.85
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
9.04
|
17.27
|
24.75
|
1470.85
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.54
|
18.86
|
27.58
|
1470.85
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
7.81
|
14.22
|
20.48
|
1470.85
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.31
|
15.78
|
-
|
1470.85
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
5.88
|
9.87
|
-
|
1470.85
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.58
|
15.27
|
22.27
|
1470.85
|