|
BOS International Fund - Anchor Balanced Retail C AUD Fonds
|
42019159
|
Bank of Singapore Limited
|
AUD
|
13.49
|
-6.38
|
-
|
64.52
|
|
BOS International Fund - Anchor Balanced Retail C EUR Fonds
|
42019246
|
Bank of Singapore Limited
|
EUR
|
6.65
|
36.87
|
9.09
|
64.52
|
|
BOS International Fund - Anchor Balanced Retail C USD Fonds
|
42019162
|
Bank of Singapore Limited
|
USD
|
8.59
|
45.04
|
22.78
|
64.52
|
|
BOS International Fund - Anchor Balanced Retail D EUR Fonds
|
42019243
|
Bank of Singapore Limited
|
EUR
|
6.48
|
36.65
|
8.90
|
64.52
|
|
BOS International Fund - Anchor Balanced Retail D USD Fonds
|
42018080
|
Bank of Singapore Limited
|
USD
|
8.58
|
45.05
|
22.76
|
64.52
|
|
BOS International Fund - Anchor Core Income Retail C EUR Fonds
|
42017920
|
Bank of Singapore Limited
|
EUR
|
4.61
|
-12.38
|
-
|
20.36
|
|
BOS International Fund - Anchor Core Income Retail C USD Fonds
|
42017841
|
Bank of Singapore Limited
|
USD
|
2.82
|
30.37
|
11.24
|
20.36
|
|
BOS International Fund - Anchor Core Income Retail D USD Fonds
|
42017732
|
Bank of Singapore Limited
|
USD
|
2.78
|
30.38
|
11.26
|
20.36
|
|
BOS International Fund - Anchor Growth Retail C EUR Fonds
|
42017726
|
Bank of Singapore Limited
|
EUR
|
11.26
|
49.88
|
19.28
|
39.3
|
|
BOS International Fund - Anchor Growth Retail C USD Fonds
|
42017720
|
Bank of Singapore Limited
|
USD
|
13.59
|
59.91
|
35.36
|
39.3
|
|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
127247778
|
Bank of Singapore Limited
|
USD
|
12.10
|
-
|
-
|
114.65
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
41589968
|
Bank of Singapore Limited
|
USD
|
13.03
|
69.22
|
31.74
|
115.27
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
57672176
|
Bank of Singapore Limited
|
EUR
|
5.44
|
-
|
-
|
147.95
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
57672177
|
Bank of Singapore Limited
|
USD
|
11.17
|
-
|
-
|
114.65
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
41589979
|
Bank of Singapore Limited
|
USD
|
10.37
|
52.53
|
33.08
|
60.46
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
42019260
|
Bank of Singapore Limited
|
GBP
|
8.48
|
44.22
|
17.98
|
65.1
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
42018064
|
Bank of Singapore Limited
|
SGD
|
5.42
|
34.79
|
10.26
|
65.1
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
42018073
|
Bank of Singapore Limited
|
AUD
|
8.22
|
41.23
|
14.13
|
65.1
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
42019250
|
Bank of Singapore Limited
|
GBP
|
8.35
|
44.05
|
17.84
|
65.1
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
42019264
|
Bank of Singapore Limited
|
SGD
|
5.42
|
34.79
|
10.26
|
65.1
|
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