|
BOS International Fund - DM Investment Grade Bond Inst D BoS USD Fonds
|
41589948
|
Bank of Singapore Limited
|
USD
|
5.79
|
15.72
|
9.75
|
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 GBP Fonds
|
42017970
|
Bank of Singapore Limited
|
GBP
|
7.38
|
-1.19
|
-1.37
|
26.75
|
|
BOS International Fund - Defensive Retail D AUD Fonds
|
42018074
|
Bank of Singapore Limited
|
AUD
|
9.66
|
18.80
|
2.20
|
26.75
|
|
BOS International Fund - Defensive Retail D GBP Fonds
|
42017964
|
Bank of Singapore Limited
|
GBP
|
9.74
|
24.36
|
6.52
|
26.75
|
|
BOS International Fund - Defensive Retail D SGD Fonds
|
42018060
|
Bank of Singapore Limited
|
SGD
|
6.68
|
17.58
|
0.56
|
26.75
|
|
BOS International Fund - Defensive Retaill C SGD Fonds
|
42018072
|
Bank of Singapore Limited
|
SGD
|
6.68
|
17.59
|
0.58
|
26.75
|
|
BOS International Fund - EM Investment Grade Bond Inst D BoS USD Fonds
|
41589946
|
Bank of Singapore Limited
|
USD
|
6.51
|
19.29
|
6.09
|
363.05
|
|
BOS International Fund - European Equities Inst C BoS EUR Fonds
|
44125276
|
Bank of Singapore Limited
|
EUR
|
13.39
|
44.72
|
55.41
|
23.98
|
|
BOS International Fund - Growth B C USD Fonds
|
118504072
|
Bank of Singapore Limited
|
USD
|
19.16
|
-
|
-
|
15.01
|
|
BOS International Fund - Growth Inst C BoS USD Fonds
|
41589941
|
Bank of Singapore Limited
|
USD
|
7.58
|
17.28
|
65.08
|
15.01
|
|
BOS International Fund - Growth Retail C AUD Fonds
|
42017729
|
Bank of Singapore Limited
|
AUD
|
15.93
|
38.63
|
13.00
|
15.22
|
|
BOS International Fund - Growth Retail C GBP Fonds
|
42017727
|
Bank of Singapore Limited
|
GBP
|
16.89
|
41.59
|
16.89
|
15.22
|
|
BOS International Fund - Growth Retail C SGD Fonds
|
42017728
|
Bank of Singapore Limited
|
SGD
|
14.53
|
35.22
|
12.32
|
15.22
|
|
BOS International Fund - High Yield Bond Inst D BoS USD Inc Fonds
|
41588193
|
Bank of Singapore Limited
|
USD
|
7.83
|
25.16
|
6.92
|
258.68
|
|
BOS International Fund - High Yield Bond Retail D USD Inc Fonds
|
57672187
|
Bank of Singapore Limited
|
USD
|
6.50
|
-
|
-
|
258.68
|
|
BOS International Fund - US Equities Inst C BoS USD Fonds
|
41589757
|
Bank of Singapore Limited
|
USD
|
14.89
|
55.41
|
46.11
|
130.0
|
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