|
BOS International Fund - Defensive Retail C USD Fonds
|
42017841
|
Bank of Singapore Limited
|
USD
|
8.14
|
22.25
|
11.53
|
21.28
|
|
BOS International Fund - Defensive Retail D AUD Fonds
|
42018074
|
Bank of Singapore Limited
|
AUD
|
7.69
|
16.79
|
3.79
|
26.75
|
|
BOS International Fund - Defensive Retail D GBP Fonds
|
42017964
|
Bank of Singapore Limited
|
GBP
|
8.13
|
19.15
|
6.11
|
26.75
|
|
BOS International Fund - Defensive Retail D SGD Fonds
|
42018060
|
Bank of Singapore Limited
|
SGD
|
5.83
|
15.26
|
3.36
|
26.75
|
|
BOS International Fund - Defensive Retail D USD Fonds
|
42017732
|
Bank of Singapore Limited
|
USD
|
8.16
|
22.32
|
11.60
|
21.28
|
|
BOS International Fund - Defensive Retaill C SGD Fonds
|
42018072
|
Bank of Singapore Limited
|
SGD
|
5.84
|
15.27
|
3.37
|
26.75
|
|
BOS International Fund - EM Investment Grade Bond Inst D BoS USD Fonds
|
41589946
|
Bank of Singapore Limited
|
USD
|
6.18
|
17.87
|
4.62
|
363.05
|
|
BOS International Fund - European Equities Inst C BoS EUR Fonds
|
44125276
|
Bank of Singapore Limited
|
EUR
|
5.65
|
32.25
|
52.61
|
23.98
|
|
BOS International Fund - Growth B C USD Fonds
|
118504072
|
Bank of Singapore Limited
|
USD
|
12.38
|
-
|
-
|
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
|
9.40
|
26.04
|
18.91
|
15.22
|
|
BOS International Fund - Growth Retail C EUR Fonds
|
42017726
|
Bank of Singapore Limited
|
EUR
|
8.54
|
22.87
|
15.92
|
12.56
|
|
BOS International Fund - Growth Retail C GBP Fonds
|
42017727
|
Bank of Singapore Limited
|
GBP
|
10.18
|
28.69
|
22.57
|
15.22
|
|
BOS International Fund - Growth Retail C SGD Fonds
|
42017728
|
Bank of Singapore Limited
|
SGD
|
8.41
|
25.16
|
20.17
|
15.22
|
|
BOS International Fund - Growth Retail C USD Fonds
|
42017720
|
Bank of Singapore Limited
|
USD
|
10.81
|
33.46
|
30.85
|
12.56
|
|
BOS International Fund - High Yield Bond Inst D BoS USD Inc Fonds
|
41588193
|
Bank of Singapore Limited
|
USD
|
8.08
|
25.17
|
8.71
|
258.68
|
|
BOS International Fund - High Yield Bond Retail D USD Inc Fonds
|
57672187
|
Bank of Singapore Limited
|
USD
|
6.73
|
-
|
-
|
258.68
|
|
BOS International Fund - US Equities Inst C BoS USD Fonds
|
41589757
|
Bank of Singapore Limited
|
USD
|
8.06
|
46.80
|
78.24
|
130.0
|
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