|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
127247778
|
Bank of Singapore Limited
|
USD
|
43.01
|
-
|
-
|
114.65
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
41589968
|
Bank of Singapore Limited
|
USD
|
44.23
|
55.96
|
13.87
|
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
|
41.83
|
-
|
-
|
114.65
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
41589979
|
Bank of Singapore Limited
|
USD
|
16.22
|
41.32
|
26.44
|
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
|
11.84
|
25.70
|
3.96
|
58.99
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
42019260
|
Bank of Singapore Limited
|
GBP
|
14.69
|
32.71
|
11.87
|
65.1
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
42018064
|
Bank of Singapore Limited
|
SGD
|
11.62
|
25.56
|
6.40
|
65.1
|
|
BOS International Fund - Balanced Retail C USD Fonds
|
42019162
|
Bank of Singapore Limited
|
USD
|
14.33
|
34.45
|
16.98
|
58.99
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
42018073
|
Bank of Singapore Limited
|
AUD
|
13.48
|
28.70
|
7.76
|
65.1
|
|
BOS International Fund - Balanced Retail D EUR Fonds
|
42019243
|
Bank of Singapore Limited
|
EUR
|
11.90
|
25.76
|
4.00
|
58.99
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
42019250
|
Bank of Singapore Limited
|
GBP
|
14.68
|
32.70
|
11.87
|
65.1
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
42019264
|
Bank of Singapore Limited
|
SGD
|
11.64
|
25.57
|
6.40
|
65.1
|
|
BOS International Fund - Balanced Retail D USD Fonds
|
42018080
|
Bank of Singapore Limited
|
USD
|
14.34
|
34.46
|
16.98
|
58.99
|
|
BOS International Fund - DM Investment Grade Bond Inst D BoS USD Fonds
|
41589948
|
Bank of Singapore Limited
|
USD
|
7.32
|
16.13
|
7.60
|
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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