|
BMC Global Select BT SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
7.28
|
38.93
|
61.87
|
1395.65
|
|
BMC Global Select I SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
7.07
|
38.35
|
60.48
|
1395.65
|
|
BMC Global Select I-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
7.07
|
38.87
|
61.29
|
1395.65
|
|
BMC Global Select R SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
6.27
|
35.54
|
55.10
|
1395.65
|
|
BMC Global Select R-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
6.27
|
35.60
|
55.18
|
1395.65
|
|
BMC Global Select W SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
6.70
|
36.90
|
57.81
|
1395.65
|
|
Brock Milton Capital UCITS SICAV GLOBAL TECHNOLOGY FUND R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
-
|
-
|
-
|
20.48
|
|
Brock Milton Capital UCITS SICAV Global Select BT EUR Acc Fonds
|
|
Brock Milton Capital AB
|
EUR
|
5.20
|
-
|
-
|
1635.67
|
|
Brock Milton Capital UCITS SICAV Global Select I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
4.99
|
43.62
|
44.06
|
1635.67
|
|
Brock Milton Capital UCITS SICAV Global Select R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
4.20
|
40.75
|
40.11
|
1635.67
|
|
Brock Milton Capital UCITS SICAV Global Select R-C EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
5.05
|
-
|
-
|
1635.67
|
|
Brock Milton Capital UCITS SICAV Global Select R-S EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
4.20
|
40.38
|
-
|
1635.67
|
|
Brock Milton Capital UCITS SICAV Global Small Cap Select Fund I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
15.88
|
-
|
-
|
132.31
|
|
Brock Milton Capital UCITS SICAV Global Small Cap Select Fund R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
14.54
|
-
|
-
|
132.31
|