|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
127247778
|
Bank of Singapore Limited
|
USD
|
40.14
|
-
|
-
|
114.65
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
41589968
|
Bank of Singapore Limited
|
USD
|
41.37
|
54.18
|
13.48
|
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
|
39.02
|
-
|
-
|
114.65
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
41589979
|
Bank of Singapore Limited
|
USD
|
15.87
|
41.03
|
26.38
|
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
|
11.51
|
25.45
|
3.91
|
58.99
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
42019260
|
Bank of Singapore Limited
|
GBP
|
14.36
|
32.44
|
11.82
|
65.1
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
42018064
|
Bank of Singapore Limited
|
SGD
|
11.31
|
25.34
|
6.38
|
65.1
|
|
BOS International Fund - Balanced Retail C USD Fonds
|
42019162
|
Bank of Singapore Limited
|
USD
|
14.00
|
34.19
|
16.93
|
58.99
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
42018073
|
Bank of Singapore Limited
|
AUD
|
13.15
|
28.46
|
7.73
|
65.1
|
|
BOS International Fund - Balanced Retail D EUR Fonds
|
42019243
|
Bank of Singapore Limited
|
EUR
|
11.56
|
25.51
|
3.95
|
58.99
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
42019250
|
Bank of Singapore Limited
|
GBP
|
14.35
|
32.43
|
11.82
|
65.1
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
42019264
|
Bank of Singapore Limited
|
SGD
|
11.32
|
25.34
|
6.38
|
65.1
|
|
BOS International Fund - Balanced Retail D USD Fonds
|
42018080
|
Bank of Singapore Limited
|
USD
|
14.01
|
34.19
|
16.93
|
58.99
|
|
BOS International Fund - DM Investment Grade Bond Inst D BoS USD Fonds
|
41589948
|
Bank of Singapore Limited
|
USD
|
7.36
|
16.30
|
7.73
|
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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