BOS International Fund - Defensive Retail C USD Fonds
|
42017841
|
Bank of Singapore Limited
|
USD
|
6.30
|
13.24
|
13.85
|
21.15
|
BOS International Fund - Defensive Retail D AUD Fonds
|
42018074
|
Bank of Singapore Limited
|
AUD
|
5.83
|
8.12
|
5.59
|
26.75
|
BOS International Fund - Defensive Retail D GBP Fonds
|
42017964
|
Bank of Singapore Limited
|
GBP
|
6.18
|
10.19
|
7.51
|
26.75
|
BOS International Fund - Defensive Retail D SGD Fonds
|
42018060
|
Bank of Singapore Limited
|
SGD
|
4.10
|
7.19
|
5.62
|
26.75
|
BOS International Fund - Defensive Retail D USD Fonds
|
42017732
|
Bank of Singapore Limited
|
USD
|
6.33
|
13.30
|
13.91
|
21.15
|
BOS International Fund - Defensive Retaill C SGD Fonds
|
42018072
|
Bank of Singapore Limited
|
SGD
|
4.09
|
7.19
|
5.62
|
26.75
|
BOS International Fund - EM Investment Grade Bond Inst D BoS USD Fonds
|
41589946
|
Bank of Singapore Limited
|
USD
|
5.79
|
9.89
|
6.75
|
363.05
|
BOS International Fund - European Equities Inst C BoS EUR Fonds
|
44125276
|
Bank of Singapore Limited
|
EUR
|
5.67
|
24.30
|
63.85
|
23.98
|
BOS International Fund - Growth B C USD Fonds
|
118504072
|
Bank of Singapore Limited
|
USD
|
7.67
|
-
|
-
|
15.01
|
BOS International Fund - Growth Inst C BoS USD Fonds
|
41589941
|
Bank of Singapore Limited
|
USD
|
7.58
|
17.28
|
65.08
|
15.01
|
BOS International Fund - Growth Retail C AUD Fonds
|
42017729
|
Bank of Singapore Limited
|
AUD
|
4.79
|
13.82
|
22.11
|
15.22
|
BOS International Fund - Growth Retail C EUR Fonds
|
42017726
|
Bank of Singapore Limited
|
EUR
|
4.03
|
11.02
|
19.63
|
12.27
|
BOS International Fund - Growth Retail C GBP Fonds
|
42017727
|
Bank of Singapore Limited
|
GBP
|
5.44
|
16.10
|
25.85
|
15.22
|
BOS International Fund - Growth Retail C SGD Fonds
|
42017728
|
Bank of Singapore Limited
|
SGD
|
3.82
|
13.51
|
24.07
|
15.22
|
BOS International Fund - Growth Retail C USD Fonds
|
42017720
|
Bank of Singapore Limited
|
USD
|
6.08
|
20.66
|
35.05
|
12.27
|
BOS International Fund - High Yield Bond Inst D BoS USD Inc Fonds
|
41588193
|
Bank of Singapore Limited
|
USD
|
7.48
|
16.06
|
12.18
|
258.68
|
BOS International Fund - High Yield Bond Retail D USD Inc Fonds
|
57672187
|
Bank of Singapore Limited
|
USD
|
6.13
|
-
|
-
|
258.68
|
BOS International Fund - US Equities Inst C BoS USD Fonds
|
41589757
|
Bank of Singapore Limited
|
USD
|
3.35
|
32.80
|
78.15
|
130.0
|