|
BMC Global Select BT EUR Acc Fonds
|
|
Brock Milton Capital AB
|
EUR
|
10.16
|
-
|
-
|
1530.6
|
|
BMC Global Select BT SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
6.89
|
35.94
|
53.65
|
1395.65
|
|
BMC Global Select I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
9.94
|
43.54
|
44.22
|
1530.6
|
|
BMC Global Select I SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
6.68
|
35.30
|
52.33
|
1395.65
|
|
BMC Global Select I-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
6.67
|
35.99
|
53.10
|
1395.65
|
|
BMC Global Select R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
9.11
|
41.69
|
40.00
|
1530.6
|
|
BMC Global Select R SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
5.88
|
32.72
|
47.22
|
1395.65
|
|
BMC Global Select R-C EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
9.88
|
-
|
-
|
1530.6
|
|
BMC Global Select R-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
5.89
|
32.78
|
47.30
|
1395.65
|
|
BMC Global Select R-S EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
9.11
|
40.33
|
-
|
1530.6
|
|
BMC Global Select W SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
6.31
|
33.97
|
49.69
|
1395.65
|
|
BMC Global Small Cap Select Fund I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
17.77
|
-
|
-
|
109.37
|
|
BMC Global Small Cap Select Fund R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
17.65
|
-
|
-
|
109.37
|