|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
127247778
|
Bank of Singapore Limited
|
USD
|
17.35
|
-
|
-
|
114.65
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
41589968
|
Bank of Singapore Limited
|
USD
|
18.42
|
67.12
|
35.57
|
115.27
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
57672176
|
Bank of Singapore Limited
|
EUR
|
5.44
|
-
|
-
|
67.8
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
57672177
|
Bank of Singapore Limited
|
USD
|
16.42
|
-
|
-
|
114.65
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
41589979
|
Bank of Singapore Limited
|
USD
|
9.50
|
48.56
|
32.30
|
60.46
|
|
BOS International Fund - Balanced Retail C AUD Fonds
|
42019159
|
Bank of Singapore Limited
|
AUD
|
13.49
|
-6.38
|
-
|
52.18
|
|
BOS International Fund - Balanced Retail C EUR Fonds
|
42019246
|
Bank of Singapore Limited
|
EUR
|
5.69
|
31.14
|
9.07
|
52.18
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
42019260
|
Bank of Singapore Limited
|
GBP
|
8.09
|
38.17
|
16.38
|
65.1
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
42018064
|
Bank of Singapore Limited
|
SGD
|
5.62
|
32.46
|
12.17
|
65.1
|
|
BOS International Fund - Balanced Retail C USD Fonds
|
42019162
|
Bank of Singapore Limited
|
USD
|
7.75
|
41.35
|
22.56
|
52.18
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
42018073
|
Bank of Singapore Limited
|
AUD
|
7.21
|
34.26
|
12.59
|
65.1
|
|
BOS International Fund - Balanced Retail D EUR Fonds
|
42019243
|
Bank of Singapore Limited
|
EUR
|
5.71
|
31.15
|
9.06
|
52.18
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
42019250
|
Bank of Singapore Limited
|
GBP
|
8.11
|
38.19
|
16.38
|
65.1
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
42019264
|
Bank of Singapore Limited
|
SGD
|
5.62
|
32.46
|
12.17
|
65.1
|
|
BOS International Fund - Balanced Retail D USD Fonds
|
42018080
|
Bank of Singapore Limited
|
USD
|
7.75
|
41.36
|
22.56
|
52.18
|
|
BOS International Fund - DM Investment Grade Bond Inst D BoS USD Fonds
|
41589948
|
Bank of Singapore Limited
|
USD
|
5.41
|
21.91
|
9.90
|
205.25
|
|
BOS International Fund - Defensive Inst D USD Fonds
|
|
Bank of Singapore Limited
|
USD
|
-
|
-
|
-
|
28.08
|
|
BOS International Fund - Defensive Retail C AUD Fonds
|
42018075
|
Bank of Singapore Limited
|
AUD
|
1.70
|
-9.28
|
-
|
28.08
|
|
BOS International Fund - Defensive Retail C EUR Fonds
|
42017920
|
Bank of Singapore Limited
|
EUR
|
4.61
|
-12.38
|
-
|
21.79
|
|
BOS International Fund - Defensive Retail C GBP Fonds
|
42017970
|
Bank of Singapore Limited
|
GBP
|
7.38
|
-1.19
|
-1.37
|
26.75
|
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