Pareto ESG Global Corporate Bond A DIS USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
19.59
|
20.19
|
28.62
|
302.12
|
Pareto ESG Global Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
7.86
|
3.81
|
8.96
|
233.41
|
Pareto ESG Global Corporate Bond A Fonds
|
|
Pareto Asset Management AS
|
SEK
|
7.69
|
4.28
|
9.53
|
233.41
|
Pareto ESG Global Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.17
|
5.70
|
12.01
|
233.41
|
Pareto ESG Global Corporate Bond C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
8.53
|
6.35
|
12.47
|
233.41
|
Pareto ESG Global Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.01
|
7.78
|
15.01
|
233.41
|
Pareto ESG Global Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.34
|
5.17
|
-
|
233.41
|
Pareto ESG Global Corporate Bond H USD Fonds
|
|
Pareto Asset Management AS
|
USD
|
10.07
|
11.21
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.23
|
8.39
|
-
|
302.12
|
Pareto ESG Global Corporate Bond I SEK Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.40
|
6.32
|
-
|
302.12
|
Pareto Global A Fonds
|
2382714
|
Pareto Asset Management AS
|
NOK
|
23.34
|
45.03
|
94.15
|
447.64
|
Pareto Global B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
22.98
|
44.80
|
98.64
|
447.64
|
Pareto Global C Fonds
|
|
Pareto Asset Management AS
|
NOK
|
23.40
|
46.32
|
102.12
|
447.64
|
Pareto Nordic Corporate Bond A EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.42
|
12.81
|
-
|
1461.01
|
Pareto Nordic Corporate Bond A NOK Fonds
|
21182590
|
Pareto Asset Management AS
|
NOK
|
9.26
|
16.29
|
24.33
|
1461.01
|
Pareto Nordic Corporate Bond B Fonds
|
|
Pareto Asset Management AS
|
NOK
|
9.75
|
17.87
|
27.15
|
1461.01
|
Pareto Nordic Corporate Bond C Fonds
|
21182591
|
Pareto Asset Management AS
|
SEK
|
8.13
|
13.35
|
20.06
|
1461.01
|
Pareto Nordic Corporate Bond D Fonds
|
|
Pareto Asset Management AS
|
SEK
|
8.62
|
14.87
|
-
|
1461.01
|
Pareto Nordic Corporate Bond H CHF Fonds
|
|
Pareto Asset Management AS
|
CHF
|
6.20
|
9.20
|
-
|
1461.01
|
Pareto Nordic Corporate Bond H EUR Fonds
|
|
Pareto Asset Management AS
|
EUR
|
8.91
|
14.34
|
21.76
|
1461.01
|