|
BMC Global Select BT EUR Acc Fonds
|
|
Brock Milton Capital AB
|
EUR
|
0.25
|
-
|
-
|
1618.23
|
|
BMC Global Select BT SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
-7.21
|
42.03
|
64.84
|
1395.65
|
|
BMC Global Select I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
0.06
|
48.02
|
54.70
|
1618.23
|
|
BMC Global Select I SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
-7.40
|
41.36
|
63.43
|
1395.65
|
|
BMC Global Select I-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
-7.40
|
42.08
|
64.26
|
1395.65
|
|
BMC Global Select R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
-0.69
|
46.12
|
50.18
|
1618.23
|
|
BMC Global Select R SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
-8.09
|
38.67
|
57.96
|
1395.65
|
|
BMC Global Select R-C EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
0.01
|
-
|
-
|
1618.23
|
|
BMC Global Select R-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
-8.09
|
38.74
|
58.03
|
1395.65
|
|
BMC Global Select R-S EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
-0.69
|
45.04
|
-
|
1618.23
|
|
BMC Global Select W SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
-7.72
|
39.96
|
60.61
|
1395.65
|
|
BMC Global Small Cap Select Fund I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
11.55
|
-
|
-
|
106.82
|
|
BMC Global Small Cap Select Fund R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
10.75
|
-
|
-
|
106.82
|