|
BMC Global Select BT EUR Acc Fonds
|
|
Brock Milton Capital AB
|
EUR
|
17.09
|
-
|
-
|
1650.04
|
|
BMC Global Select BT SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
16.54
|
41.36
|
67.82
|
1395.65
|
|
BMC Global Select I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
16.86
|
48.53
|
51.26
|
1650.04
|
|
BMC Global Select I SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
16.30
|
40.26
|
66.38
|
1395.65
|
|
BMC Global Select I-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
16.30
|
40.62
|
67.22
|
1395.65
|
|
BMC Global Select R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
15.98
|
45.91
|
46.83
|
1650.04
|
|
BMC Global Select R SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
15.44
|
37.44
|
60.80
|
1395.65
|
|
BMC Global Select R-C EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
16.80
|
-
|
-
|
1650.04
|
|
BMC Global Select R-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
15.44
|
37.36
|
60.88
|
1395.65
|
|
BMC Global Select R-S EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
15.98
|
45.83
|
-
|
1650.04
|
|
BMC Global Select W SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
15.91
|
38.99
|
63.60
|
1395.65
|
|
BMC Global Small Cap Select Fund I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
23.19
|
-
|
-
|
118.97
|
|
BMC Global Small Cap Select Fund R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
22.01
|
-
|
-
|
118.97
|