| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Equity... LU1653072915 |
reinvestment NOK |
FundRock M. Co. | 1,837.0291 6/3/2024 |
+12.38% | +20.28% | +19.83% | - | 1.40 11.88% |
||
| Pareto SICAV - Pareto Nordic Equity... LU2023202794 |
reinvestment SEK |
FundRock M. Co. | 1,136.4681 6/3/2024 |
+13.97% | +21.55% | - | - | 1.56 11.44% |
||
| Pareto SICAV - Pareto Nordic Equity... LU1653073053 |
reinvestment NOK |
FundRock M. Co. | 1,867.1178 6/3/2024 |
+12.46% | +20.64% | +20.89% | - | 1.43 11.88% |
||
| Pareto SICAV Par.Nord.C.Bd.A EUR H LU1608101579 |
reinvestment EUR |
FundRock M. Co. | 123.8349 6/3/2024 |
+1.85% | +8.41% | +11.42% | - | 6.83 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.A NOK LU0922130215 |
reinvestment NOK |
FundRock M. Co. | 1,382.2050 6/3/2024 |
+1.99% | +9.00% | +14.70% | - | 7.78 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.A USD LU1608102114 |
reinvestment USD |
FundRock M. Co. | 109.7747 6/3/2024 |
+2.24% | +9.77% | - | - | - - |
||
| Pareto SICAV Par.Nord.C.Bd.B NOK LU1311574799 |
reinvestment NOK |
FundRock M. Co. | 1,506.3430 6/3/2024 |
+2.11% | +9.49% | +16.26% | - | 8.42 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.C SEK LU0922130561 |
reinvestment SEK |
FundRock M. Co. | 1,213.7363 6/3/2024 |
+1.69% | +8.25% | +12.25% | - | 6.65 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.D SEK LU1311574955 |
reinvestment SEK |
FundRock M. Co. | 126.5882 6/3/2024 |
+1.81% | +8.74% | +13.75% | - | 7.29 0.69% |
||
| Pareto SICAV Par.Nord.C.Bd.H EUR LU1311575093 |
reinvestment EUR |
FundRock M. Co. | 129.4885 6/3/2024 |
+1.97% | +8.90% | +12.94% | - | 7.48 0.69% |
