|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
127247778
|
Bank of Singapore Limited
|
USD
|
-
|
-
|
-
|
48.03
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
41589968
|
Bank of Singapore Limited
|
USD
|
16.55
|
-7.19
|
-
|
48.03
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
57672176
|
Bank of Singapore Limited
|
EUR
|
5.44
|
-
|
-
|
92.89
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
57672177
|
Bank of Singapore Limited
|
USD
|
-
|
-
|
-
|
48.03
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
41589979
|
Bank of Singapore Limited
|
USD
|
20.32
|
7.91
|
-
|
64.59
|
|
BOS International Fund - Balanced Retail C AUD Fonds
|
42019159
|
Bank of Singapore Limited
|
AUD
|
13.49
|
-6.38
|
-
|
64.59
|
|
BOS International Fund - Balanced Retail C EUR Fonds
|
42019246
|
Bank of Singapore Limited
|
EUR
|
15.98
|
-5.17
|
-
|
64.59
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
42019260
|
Bank of Singapore Limited
|
GBP
|
17.45
|
-1.35
|
-
|
64.59
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
42018064
|
Bank of Singapore Limited
|
SGD
|
15.41
|
-3.10
|
-
|
64.59
|
|
BOS International Fund - Balanced Retail C USD Fonds
|
42019162
|
Bank of Singapore Limited
|
USD
|
18.17
|
2.80
|
-
|
64.59
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
42018073
|
Bank of Singapore Limited
|
AUD
|
16.16
|
-3.69
|
-
|
64.59
|
|
BOS International Fund - Balanced Retail D EUR Fonds
|
42019243
|
Bank of Singapore Limited
|
EUR
|
15.96
|
-5.18
|
-
|
64.59
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
42019250
|
Bank of Singapore Limited
|
GBP
|
17.46
|
-1.34
|
-
|
64.59
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
42019264
|
Bank of Singapore Limited
|
SGD
|
15.40
|
-3.10
|
-
|
64.59
|
|
BOS International Fund - Balanced Retail D USD Fonds
|
42018080
|
Bank of Singapore Limited
|
USD
|
18.18
|
2.81
|
-
|
64.59
|
|
BOS International Fund - DM Investment Grade Bond Inst D BoS USD Fonds
|
41589948
|
Bank of Singapore Limited
|
USD
|
7.20
|
-1.31
|
-
|
63.88
|
|
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
|
-
|
26.43
|
|
BOS International Fund - Defensive Retail C GBP Fonds
|
42017970
|
Bank of Singapore Limited
|
GBP
|
12.66
|
-4.49
|
-
|
26.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.