|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
127247778
|
Bank of Singapore Limited
|
USD
|
41.60
|
-
|
-
|
114.65
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
41589968
|
Bank of Singapore Limited
|
USD
|
42.77
|
55.73
|
13.70
|
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
|
40.41
|
-
|
-
|
114.65
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
41589979
|
Bank of Singapore Limited
|
USD
|
16.26
|
40.86
|
25.91
|
60.46
|
|
BOS International Fund - Balanced Retail C AUD Fonds
|
42019159
|
Bank of Singapore Limited
|
AUD
|
13.49
|
-6.38
|
-
|
58.99
|
|
BOS International Fund - Balanced Retail C EUR Fonds
|
42019246
|
Bank of Singapore Limited
|
EUR
|
11.88
|
25.27
|
3.50
|
58.99
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
42019260
|
Bank of Singapore Limited
|
GBP
|
14.73
|
32.26
|
11.39
|
65.1
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
42018064
|
Bank of Singapore Limited
|
SGD
|
11.66
|
25.13
|
5.94
|
65.1
|
|
BOS International Fund - Balanced Retail C USD Fonds
|
42019162
|
Bank of Singapore Limited
|
USD
|
14.36
|
33.99
|
16.47
|
58.99
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
42018073
|
Bank of Singapore Limited
|
AUD
|
13.50
|
28.25
|
7.29
|
65.1
|
|
BOS International Fund - Balanced Retail D EUR Fonds
|
42019243
|
Bank of Singapore Limited
|
EUR
|
11.93
|
25.33
|
3.54
|
58.99
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
42019250
|
Bank of Singapore Limited
|
GBP
|
14.71
|
32.25
|
11.38
|
65.1
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
42019264
|
Bank of Singapore Limited
|
SGD
|
11.66
|
25.14
|
5.94
|
65.1
|
|
BOS International Fund - Balanced Retail D USD Fonds
|
42018080
|
Bank of Singapore Limited
|
USD
|
14.36
|
33.99
|
16.46
|
58.99
|
|
BOS International Fund - DM Investment Grade Bond Inst D BoS USD Fonds
|
41589948
|
Bank of Singapore Limited
|
USD
|
8.07
|
16.53
|
8.20
|
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
|
-
|
21.26
|
|
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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