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(%)
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Datum
BMC Gl Small Cap Sel BT SEK 120,137,62    24-5-2024
BMC Gl Small Cap Sel BT-D S 117,773,17    24-5-2024
BMC Gl Small Cap Sel RC SEK 117,557,877,0923,50  24-5-2024
BMC Gl Small Cap Sel RC SEK 118,166,157,1325,45  17-5-2024
BMC Gl Small Cap Sel R-D SE 117,833,39    24-5-2024
BMC Gl Small Cap Sele I SEK 117,647,817,0423,52  24-5-2024
BMC Gl Small Cap Sele I SEK 118,256,107,0725,46  17-5-2024
BMC Gl Small Cap Sele R SEK 116,296,086,8024,67  17-5-2024
BMC Gl Small Cap Sele R SEK 115,677,776,7522,73  24-5-2024
BMC Gl Small Cap Sele W SEK k. 130,647,816,9223,32  24-5-2024
BMC Gl Small Cap Select I€ k. 1.364,927,50    24-5-2024
BMC Gl Small Cap Select I€ k. 117,878,47    24-5-2024
BMC Gl Small Cap Select R 105,268,987,3423,98  24-5-2024
BMC Gl Small Cap Select R 1.218,888,01    24-5-2024
Royce Gl SmCp Premie PR USD k. 88,264,581,947,13  24-5-2024
Royce Gl SmCp Premier A USD k. 85,884,491,495,94  24-5-2024
Royce Gl SmCp Premier X GBP k. 96,284,361,856,06  24-5-2024
Royce Gl SmCp Premier X USD k. 87,494,541,796,74  24-5-2024
Triodos Pioneer Imp I u. 51,755,337,126,558,32 23-5-2024
Triodos Pioneer Imp I k. 65,266,117,907,348,588,0523-5-2024
Triodos Pioneer Imp I-II-c k. 24,476,117,94   23-5-2024
Triodos Pioneer Imp I-II-d 22,40     15-11-2022
Triodos Pioneer Imp KI-cap k. 21,626,168,297,40  23-5-2024
Triodos Pioneer Imp KI-cap k. 25,386,157,957,45  23-5-2024
Triodos Pioneer Imp KI-dis u. 25,536,158,188,04  23-5-2024