|
BMC Global Select BT SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
10.61
|
35.42
|
54.66
|
1395.65
|
|
BMC Global Select I SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
10.38
|
34.34
|
53.31
|
1395.65
|
|
BMC Global Select I-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
10.38
|
34.67
|
54.01
|
1395.65
|
|
BMC Global Select R SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
9.56
|
31.62
|
48.12
|
1395.65
|
|
BMC Global Select R-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
9.56
|
31.53
|
48.12
|
1395.65
|
|
BMC Global Select W SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
10.00
|
33.12
|
50.80
|
1395.65
|
|
Brock Milton Capital UCITS SICAV Global Select BT EUR Acc Fonds
|
|
Brock Milton Capital AB
|
EUR
|
13.16
|
-
|
-
|
1624.62
|
|
Brock Milton Capital UCITS SICAV Global Select I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
12.94
|
42.85
|
41.66
|
1624.62
|
|
Brock Milton Capital UCITS SICAV Global Select R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
12.09
|
40.32
|
37.79
|
1624.62
|
|
Brock Milton Capital UCITS SICAV Global Select R-C EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
12.88
|
-
|
-
|
1624.62
|
|
Brock Milton Capital UCITS SICAV Global Select R-S EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
12.09
|
40.29
|
-
|
1624.62
|
|
Brock Milton Capital UCITS SICAV Global Small Cap Select Fund I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
25.17
|
-
|
-
|
128.48
|
|
Brock Milton Capital UCITS SICAV Global Small Cap Select Fund R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
23.65
|
-
|
-
|
128.48
|