|
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
|
11.29
|
35.58
|
8.91
|
64.0
|
|
BOS International Fund - Anchor Balanced Retail C USD Fonds
|
42019162
|
Bank of Singapore Limited
|
USD
|
13.46
|
43.66
|
22.41
|
64.0
|
|
BOS International Fund - Anchor Balanced Retail D EUR Fonds
|
42019243
|
Bank of Singapore Limited
|
EUR
|
11.11
|
35.33
|
8.71
|
64.0
|
|
BOS International Fund - Anchor Balanced Retail D USD Fonds
|
42018080
|
Bank of Singapore Limited
|
USD
|
13.46
|
43.66
|
22.41
|
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
|
6.73
|
29.91
|
11.39
|
19.97
|
|
BOS International Fund - Anchor Core Income Retail D USD Fonds
|
42017732
|
Bank of Singapore Limited
|
USD
|
6.70
|
29.95
|
11.42
|
19.97
|
|
BOS International Fund - Anchor Growth Retail C EUR Fonds
|
42017726
|
Bank of Singapore Limited
|
EUR
|
15.97
|
47.43
|
18.86
|
25.62
|
|
BOS International Fund - Anchor Growth Retail C USD Fonds
|
42017720
|
Bank of Singapore Limited
|
USD
|
18.76
|
57.74
|
35.02
|
25.62
|
|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
127247778
|
Bank of Singapore Limited
|
USD
|
29.74
|
-
|
-
|
114.65
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
41589968
|
Bank of Singapore Limited
|
USD
|
30.82
|
80.04
|
45.72
|
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
|
28.64
|
-
|
-
|
114.65
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
41589979
|
Bank of Singapore Limited
|
USD
|
15.33
|
51.09
|
32.63
|
60.46
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
42019260
|
Bank of Singapore Limited
|
GBP
|
13.45
|
42.75
|
17.49
|
65.1
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
42018064
|
Bank of Singapore Limited
|
SGD
|
10.26
|
33.70
|
10.34
|
65.1
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
42018073
|
Bank of Singapore Limited
|
AUD
|
12.91
|
39.23
|
13.55
|
65.1
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
42019250
|
Bank of Singapore Limited
|
GBP
|
13.31
|
42.57
|
17.35
|
65.1
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
42019264
|
Bank of Singapore Limited
|
SGD
|
10.27
|
33.71
|
10.35
|
65.1
|
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