 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A415CG | BRANDES U.S. VALUE FUND R USD | USD | 11,95 | 3.3. |   | 6,13 | - | - | - |  | WK00TJ | BRANDES U.S. VALUE FUND SI USD | USD | 12,42 | 3.3. | | 6,15 | 17,39 | - | - | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 112,05 | 4.3. |  | -1,04 | 4,98 | - | - | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 189,20 | 4.3. | | -2,18 | 1,13 | 35,69 | - | | A40CT6 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 124,53 | 4.3. | | -2,18 | -2,89 | 24,78 | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 211,70 | 4.3. | | -1,07 | 4,78 | 39,98 | 50,21 | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 396,53 | 4.3. | | -2,21 | 0,92 | 35,05 | - | | A40CL3 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 211,22 | 4.3. | | -2,21 | -3,09 | 20,18 | - | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 306,63 | 4.3. | | -1,20 | 4,00 | 38,19 | 45,81 | | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 366,71 | 4.3. | | -2,34 | 0,17 | 32,48 | - | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 151,35 | 4.3. | | -1,08 | 4,73 | 39,79 | - | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 165,36 | 4.3. | | -5,98 | -0,18 | 41,26 | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 152,73 | 4.3. | | -2,22 | 0,84 | 33,27 | - | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 239,37 | 4.3. | | -2,34 | -3,81 | 17,35 | - | | A3DNH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR) | EUR | 147,56 | 4.3. | | -1,20 | 4,00 | 37,00 | - | | A40CT5 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE W (SEK) | SEK | 245,50 | 4.3. | | -2,27 | 0,58 | 33,72 | - | | A40CTB | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK) | SEK | 125,66 | 4.3. | | 1,85 | 13,37 | 28,25 | - | | A3D15F | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR) | EUR | 119,98 | 4.3. | | 2,90 | 16,92 | 31,44 | - | | A3EGZM | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK) | SEK | 121,76 | 4.3. | | 1,71 | 12,41 | 25,37 | - | | A40CT8 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK) | SEK | 124,86 | 4.3. | | 1,84 | 12,83 | 27,50 | - | |
|
|
|
