|
BMC Global Select BT SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
3.68
|
38.33
|
50.95
|
1395.65
|
|
BMC Global Select I SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
3.48
|
37.83
|
49.66
|
1395.65
|
|
BMC Global Select I-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
3.48
|
38.35
|
50.41
|
1395.65
|
|
BMC Global Select R SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
2.70
|
35.03
|
44.64
|
1395.65
|
|
BMC Global Select R-D SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
2.71
|
35.10
|
44.72
|
1395.65
|
|
BMC Global Select W SEK Fonds
|
|
Brock Milton Capital AB
|
SEK
|
3.12
|
36.39
|
47.17
|
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
|
2.39
|
-
|
-
|
1635.67
|
|
Brock Milton Capital UCITS SICAV Global Select I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
2.18
|
46.97
|
34.03
|
1635.67
|
|
Brock Milton Capital UCITS SICAV Global Select R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
1.42
|
44.05
|
30.36
|
1635.67
|
|
Brock Milton Capital UCITS SICAV Global Select R-C EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
2.24
|
46.45
|
-
|
1635.67
|
|
Brock Milton Capital UCITS SICAV Global Select R-S EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
1.42
|
43.29
|
-
|
1635.67
|
|
Brock Milton Capital UCITS SICAV Global Small Cap Select Fund I EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
16.76
|
86.88
|
-
|
132.31
|
|
Brock Milton Capital UCITS SICAV Global Small Cap Select Fund R EUR Fonds
|
|
Brock Milton Capital AB
|
EUR
|
15.22
|
83.17
|
-
|
132.31
|