|
BOS International Fund - Defensive Retail C USD Fonds
|
42017841
|
Bank of Singapore Limited
|
USD
|
13.40
|
-0.90
|
-
|
26.43
|
|
BOS International Fund - Defensive Retail D AUD Fonds
|
42018074
|
Bank of Singapore Limited
|
AUD
|
11.87
|
-6.24
|
-
|
26.43
|
|
BOS International Fund - Defensive Retail D GBP Fonds
|
42017964
|
Bank of Singapore Limited
|
GBP
|
12.92
|
-4.29
|
-
|
26.43
|
|
BOS International Fund - Defensive Retail D SGD Fonds
|
42018060
|
Bank of Singapore Limited
|
SGD
|
11.02
|
-5.76
|
-
|
26.43
|
|
BOS International Fund - Defensive Retail D USD Fonds
|
42017732
|
Bank of Singapore Limited
|
USD
|
13.43
|
-0.85
|
-
|
26.43
|
|
BOS International Fund - Defensive Retaill C SGD Fonds
|
42018072
|
Bank of Singapore Limited
|
SGD
|
11.01
|
-5.76
|
-
|
26.43
|
|
BOS International Fund - EM Investment Grade Bond Inst D BoS USD Fonds
|
41589946
|
Bank of Singapore Limited
|
USD
|
9.86
|
-2.97
|
-
|
100.56
|
|
BOS International Fund - European Equities Inst C BoS EUR Fonds
|
44125276
|
Bank of Singapore Limited
|
EUR
|
9.75
|
13.14
|
-
|
19.99
|
|
BOS International Fund - Growth B C USD Fonds
|
118504072
|
Bank of Singapore Limited
|
USD
|
-
|
-
|
-
|
15.19
|
|
BOS International Fund - Growth Inst C BoS USD Fonds
|
41589941
|
Bank of Singapore Limited
|
USD
|
24.82
|
11.85
|
-
|
15.19
|
|
BOS International Fund - Growth Retail C AUD Fonds
|
42017729
|
Bank of Singapore Limited
|
AUD
|
20.81
|
-0.31
|
-
|
15.19
|
|
BOS International Fund - Growth Retail C EUR Fonds
|
42017726
|
Bank of Singapore Limited
|
EUR
|
20.13
|
-2.08
|
-
|
15.19
|
|
BOS International Fund - Growth Retail C GBP Fonds
|
42017727
|
Bank of Singapore Limited
|
GBP
|
21.78
|
2.04
|
-
|
15.19
|
|
BOS International Fund - Growth Retail C SGD Fonds
|
42017728
|
Bank of Singapore Limited
|
SGD
|
19.97
|
0.78
|
-
|
15.19
|
|
BOS International Fund - Growth Retail C USD Fonds
|
42017720
|
Bank of Singapore Limited
|
USD
|
22.62
|
6.56
|
-
|
15.19
|
|
BOS International Fund - High Yield Bond Inst D BoS USD Inc Fonds
|
41588193
|
Bank of Singapore Limited
|
USD
|
10.74
|
-0.48
|
-
|
88.02
|
|
BOS International Fund - High Yield Bond Retail D USD Inc Fonds
|
57672187
|
Bank of Singapore Limited
|
USD
|
-
|
-
|
-
|
88.02
|
|
BOS International Fund - US Equities Inst C BoS USD Fonds
|
41589757
|
Bank of Singapore Limited
|
USD
|
33.21
|
19.45
|
-
|
88.67
|
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