|
BOS International Fund - Anchor Balanced Retail C AUD Fonds
|
42019159
|
Bank of Singapore Limited
|
AUD
|
13.49
|
-6.38
|
-
|
61.49
|
|
BOS International Fund - Anchor Balanced Retail C EUR Fonds
|
42019246
|
Bank of Singapore Limited
|
EUR
|
14.69
|
29.22
|
8.08
|
61.49
|
|
BOS International Fund - Anchor Balanced Retail C USD Fonds
|
42019162
|
Bank of Singapore Limited
|
USD
|
17.19
|
37.25
|
21.48
|
61.49
|
|
BOS International Fund - Anchor Balanced Retail D EUR Fonds
|
42019243
|
Bank of Singapore Limited
|
EUR
|
14.73
|
29.26
|
8.09
|
61.49
|
|
BOS International Fund - Anchor Balanced Retail D USD Fonds
|
42018080
|
Bank of Singapore Limited
|
USD
|
17.19
|
37.26
|
21.48
|
61.49
|
|
BOS International Fund - Anchor Core Income Retail C EUR Fonds
|
42017920
|
Bank of Singapore Limited
|
EUR
|
4.61
|
-12.38
|
-
|
19.49
|
|
BOS International Fund - Anchor Core Income Retail C USD Fonds
|
42017841
|
Bank of Singapore Limited
|
USD
|
10.21
|
26.36
|
12.15
|
19.49
|
|
BOS International Fund - Anchor Core Income Retail D USD Fonds
|
42017732
|
Bank of Singapore Limited
|
USD
|
10.18
|
26.39
|
12.18
|
19.49
|
|
BOS International Fund - Anchor Growth Retail C EUR Fonds
|
42017726
|
Bank of Singapore Limited
|
EUR
|
19.75
|
37.82
|
16.90
|
21.08
|
|
BOS International Fund - Anchor Growth Retail C USD Fonds
|
42017720
|
Bank of Singapore Limited
|
USD
|
22.65
|
47.65
|
32.64
|
21.08
|
|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
127247778
|
Bank of Singapore Limited
|
USD
|
43.43
|
-
|
-
|
114.65
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
41589968
|
Bank of Singapore Limited
|
USD
|
44.62
|
71.88
|
38.06
|
115.27
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
57672176
|
Bank of Singapore Limited
|
EUR
|
5.44
|
-
|
-
|
136.18
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
57672177
|
Bank of Singapore Limited
|
USD
|
42.23
|
-
|
-
|
114.65
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
41589979
|
Bank of Singapore Limited
|
USD
|
19.13
|
44.34
|
31.54
|
60.46
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
42019260
|
Bank of Singapore Limited
|
GBP
|
17.35
|
36.40
|
16.57
|
65.1
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
42018064
|
Bank of Singapore Limited
|
SGD
|
13.97
|
27.93
|
9.86
|
65.1
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
42018073
|
Bank of Singapore Limited
|
AUD
|
16.49
|
32.71
|
12.42
|
65.1
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
42019250
|
Bank of Singapore Limited
|
GBP
|
17.34
|
36.38
|
16.56
|
65.1
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
42019264
|
Bank of Singapore Limited
|
SGD
|
13.98
|
27.94
|
9.86
|
65.1
|
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