|
BMC Global Select BT EUR Acc Fonds
|
|
Brock Milton Capital AB
|
EUR
|
16.10
|
-
|
-
|
1409.62
|
|
BMC Global Select BT SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
14.88
|
39.16
|
61.00
|
1395.65
|
|
BMC Global Select I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
15.83
|
44.63
|
49.08
|
1409.62
|
|
BMC Global Select I SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
14.59
|
38.52
|
59.61
|
1395.65
|
|
BMC Global Select I-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
14.59
|
39.22
|
60.42
|
1395.65
|
|
BMC Global Select R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
14.89
|
42.55
|
44.72
|
1409.62
|
|
BMC Global Select R SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
13.74
|
35.87
|
54.26
|
1395.65
|
|
BMC Global Select R-C EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
15.70
|
-
|
-
|
1409.62
|
|
BMC Global Select R-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
13.74
|
35.94
|
54.33
|
1395.65
|
|
BMC Global Select R-S EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
14.89
|
42.01
|
-
|
1409.62
|
|
BMC Global Select W SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
14.20
|
37.14
|
56.94
|
1395.65
|
|
BMC Global Small Cap Select Fund I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
26.62
|
-
|
-
|
102.71
|
|
BMC Global Small Cap Select Fund R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
25.50
|
-
|
-
|
102.71
|