|
BOS International Fund - Anchor Balanced Retail C AUD Fonds
|
42019159
|
Bank of Singapore Limited
|
AUD
|
13.49
|
-6.38
|
-
|
63.8
|
|
BOS International Fund - Anchor Balanced Retail C EUR Fonds
|
42019246
|
Bank of Singapore Limited
|
EUR
|
10.74
|
34.89
|
8.67
|
64.0
|
|
BOS International Fund - Anchor Balanced Retail C USD Fonds
|
42019162
|
Bank of Singapore Limited
|
USD
|
12.85
|
42.87
|
22.16
|
64.0
|
|
BOS International Fund - Anchor Balanced Retail D EUR Fonds
|
42019243
|
Bank of Singapore Limited
|
EUR
|
10.63
|
34.73
|
8.53
|
64.0
|
|
BOS International Fund - Anchor Balanced Retail D USD Fonds
|
42018080
|
Bank of Singapore Limited
|
USD
|
12.84
|
42.88
|
22.15
|
64.0
|
|
BOS International Fund - Anchor Core Income Retail C EUR Fonds
|
42017920
|
Bank of Singapore Limited
|
EUR
|
4.61
|
-12.38
|
-
|
19.97
|
|
BOS International Fund - Anchor Core Income Retail C USD Fonds
|
42017841
|
Bank of Singapore Limited
|
USD
|
6.53
|
29.63
|
11.37
|
19.97
|
|
BOS International Fund - Anchor Core Income Retail D USD Fonds
|
42017732
|
Bank of Singapore Limited
|
USD
|
6.51
|
29.67
|
11.40
|
19.97
|
|
BOS International Fund - Anchor Growth Retail C EUR Fonds
|
42017726
|
Bank of Singapore Limited
|
EUR
|
15.22
|
46.47
|
18.54
|
25.62
|
|
BOS International Fund - Anchor Growth Retail C USD Fonds
|
42017720
|
Bank of Singapore Limited
|
USD
|
17.97
|
56.69
|
34.73
|
25.62
|
|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
127247778
|
Bank of Singapore Limited
|
USD
|
27.89
|
-
|
-
|
114.65
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
41589968
|
Bank of Singapore Limited
|
USD
|
28.96
|
78.87
|
44.79
|
115.27
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
57672176
|
Bank of Singapore Limited
|
EUR
|
5.44
|
-
|
-
|
138.05
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
57672177
|
Bank of Singapore Limited
|
USD
|
26.81
|
-
|
-
|
114.65
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
41589979
|
Bank of Singapore Limited
|
USD
|
14.71
|
50.25
|
32.35
|
60.46
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
42019260
|
Bank of Singapore Limited
|
GBP
|
12.85
|
41.96
|
17.20
|
65.1
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
42018064
|
Bank of Singapore Limited
|
SGD
|
9.69
|
33.01
|
10.03
|
65.1
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
42018073
|
Bank of Singapore Limited
|
AUD
|
12.33
|
38.49
|
13.20
|
65.1
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
42019250
|
Bank of Singapore Limited
|
GBP
|
12.71
|
41.79
|
17.06
|
65.1
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
42019264
|
Bank of Singapore Limited
|
SGD
|
9.71
|
33.02
|
10.03
|
65.1
|
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