|
BMC Global Select BT EUR Acc Fonds
|
|
Brock Milton Capital AB
|
EUR
|
12.30
|
-
|
-
|
1555.44
|
|
BMC Global Select BT SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
12.71
|
37.52
|
68.83
|
1395.65
|
|
BMC Global Select I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
12.07
|
43.34
|
55.21
|
1555.44
|
|
BMC Global Select I SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
12.48
|
36.49
|
67.38
|
1395.65
|
|
BMC Global Select I-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
12.48
|
37.18
|
68.22
|
1395.65
|
|
BMC Global Select R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
11.23
|
40.87
|
50.67
|
1555.44
|
|
BMC Global Select R SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
11.65
|
33.89
|
61.76
|
1395.65
|
|
BMC Global Select R-C EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
12.02
|
-
|
-
|
1555.44
|
|
BMC Global Select R-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
11.65
|
33.95
|
61.85
|
1395.65
|
|
BMC Global Select R-S EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
11.23
|
40.78
|
-
|
1555.44
|
|
BMC Global Select W SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
12.10
|
35.21
|
64.57
|
1395.65
|
|
BMC Global Small Cap Select Fund I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
17.20
|
-
|
-
|
112.83
|
|
BMC Global Small Cap Select Fund R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
16.09
|
-
|
-
|
112.83
|