|
BMC Global Select BT SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
2.97
|
29.78
|
45.12
|
1395.65
|
|
BMC Global Select I SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
2.75
|
29.09
|
43.82
|
1395.65
|
|
BMC Global Select I-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
2.75
|
29.57
|
44.53
|
1395.65
|
|
BMC Global Select R SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
1.99
|
26.47
|
38.98
|
1395.65
|
|
BMC Global Select R-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
1.99
|
26.53
|
39.05
|
1395.65
|
|
BMC Global Select W SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
2.40
|
27.73
|
41.44
|
1395.65
|
|
Brock Milton Capital UCITS SICAV GLOBAL TECHNOLOGY FUND R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
-
|
-
|
-
|
20.27
|
|
Brock Milton Capital UCITS SICAV Global Select BT EUR Acc Fonds
|
|
Brock Milton Capital AB
|
EUR
|
2.78
|
-
|
-
|
1457.93
|
|
Brock Milton Capital UCITS SICAV Global Select I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
2.57
|
36.49
|
29.21
|
1457.93
|
|
Brock Milton Capital UCITS SICAV Global Select R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
1.80
|
33.65
|
25.67
|
1457.93
|
|
Brock Milton Capital UCITS SICAV Global Select R-C EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
2.63
|
36.36
|
-
|
1457.93
|
|
Brock Milton Capital UCITS SICAV Global Select R-S EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
1.80
|
33.42
|
-
|
1457.93
|
|
Brock Milton Capital UCITS SICAV Global Small Cap Select Fund I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
27.78
|
75.61
|
-
|
130.62
|
|
Brock Milton Capital UCITS SICAV Global Small Cap Select Fund R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
26.31
|
72.14
|
-
|
130.62
|