|
BOS International Fund - Anchor Balanced Retail C AUD Fonds
|
42019159
|
Bank of Singapore Limited
|
AUD
|
13.49
|
-6.38
|
-
|
58.99
|
|
BOS International Fund - Anchor Balanced Retail C EUR Fonds
|
42019246
|
Bank of Singapore Limited
|
EUR
|
12.89
|
29.45
|
6.88
|
58.99
|
|
BOS International Fund - Anchor Balanced Retail C USD Fonds
|
42019162
|
Bank of Singapore Limited
|
USD
|
15.36
|
38.29
|
20.21
|
58.99
|
|
BOS International Fund - Anchor Balanced Retail D EUR Fonds
|
42019243
|
Bank of Singapore Limited
|
EUR
|
12.94
|
29.50
|
6.92
|
58.99
|
|
BOS International Fund - Anchor Balanced Retail D USD Fonds
|
42018080
|
Bank of Singapore Limited
|
USD
|
15.36
|
38.31
|
20.21
|
58.99
|
|
BOS International Fund - Anchor Core Income Retail C EUR Fonds
|
42017920
|
Bank of Singapore Limited
|
EUR
|
4.61
|
-12.38
|
-
|
21.26
|
|
BOS International Fund - Anchor Core Income Retail C USD Fonds
|
42017841
|
Bank of Singapore Limited
|
USD
|
10.99
|
27.84
|
12.27
|
21.26
|
|
BOS International Fund - Anchor Core Income Retail D USD Fonds
|
42017732
|
Bank of Singapore Limited
|
USD
|
10.98
|
27.89
|
12.32
|
21.26
|
|
BOS International Fund - Anchor Growth Retail C EUR Fonds
|
42017726
|
Bank of Singapore Limited
|
EUR
|
16.36
|
38.33
|
14.89
|
13.06
|
|
BOS International Fund - Anchor Growth Retail C USD Fonds
|
42017720
|
Bank of Singapore Limited
|
USD
|
19.33
|
48.72
|
30.23
|
13.06
|
|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
127247778
|
Bank of Singapore Limited
|
USD
|
44.06
|
-
|
-
|
114.65
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
41589968
|
Bank of Singapore Limited
|
USD
|
45.26
|
68.55
|
23.56
|
115.27
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
57672176
|
Bank of Singapore Limited
|
EUR
|
5.44
|
-
|
-
|
126.64
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
57672177
|
Bank of Singapore Limited
|
USD
|
42.87
|
-
|
-
|
114.65
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
41589979
|
Bank of Singapore Limited
|
USD
|
17.27
|
45.38
|
29.99
|
60.46
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
42019260
|
Bank of Singapore Limited
|
GBP
|
15.79
|
36.68
|
15.11
|
65.1
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
42018064
|
Bank of Singapore Limited
|
SGD
|
12.59
|
29.22
|
9.37
|
65.1
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
42018073
|
Bank of Singapore Limited
|
AUD
|
14.42
|
32.59
|
10.87
|
65.1
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
42019250
|
Bank of Singapore Limited
|
GBP
|
15.78
|
36.67
|
15.11
|
65.1
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
42019264
|
Bank of Singapore Limited
|
SGD
|
12.60
|
29.23
|
9.37
|
65.1
|
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