|
BOS International Fund - Defensive Retail C USD Fonds
|
42017841
|
Bank of Singapore Limited
|
USD
|
8.55
|
29.81
|
10.64
|
22.13
|
|
BOS International Fund - Defensive Retail D AUD Fonds
|
42018074
|
Bank of Singapore Limited
|
AUD
|
8.22
|
24.50
|
3.06
|
26.75
|
|
BOS International Fund - Defensive Retail D GBP Fonds
|
42017964
|
Bank of Singapore Limited
|
GBP
|
8.69
|
27.67
|
5.73
|
26.75
|
|
BOS International Fund - Defensive Retail D SGD Fonds
|
42018060
|
Bank of Singapore Limited
|
SGD
|
6.21
|
21.93
|
1.98
|
26.75
|
|
BOS International Fund - Defensive Retail D USD Fonds
|
42017732
|
Bank of Singapore Limited
|
USD
|
8.56
|
29.88
|
10.70
|
22.13
|
|
BOS International Fund - Defensive Retaill C SGD Fonds
|
42018072
|
Bank of Singapore Limited
|
SGD
|
6.21
|
21.93
|
1.99
|
26.75
|
|
BOS International Fund - EM Investment Grade Bond Inst D BoS USD Fonds
|
41589946
|
Bank of Singapore Limited
|
USD
|
8.37
|
26.92
|
5.64
|
363.05
|
|
BOS International Fund - European Equities Inst C BoS EUR Fonds
|
44125276
|
Bank of Singapore Limited
|
EUR
|
12.20
|
32.65
|
55.72
|
23.98
|
|
BOS International Fund - Growth B C USD Fonds
|
118504072
|
Bank of Singapore Limited
|
USD
|
11.08
|
-
|
-
|
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
|
8.47
|
35.71
|
15.64
|
15.22
|
|
BOS International Fund - Growth Retail C EUR Fonds
|
42017726
|
Bank of Singapore Limited
|
EUR
|
6.95
|
31.93
|
11.91
|
13.31
|
|
BOS International Fund - Growth Retail C GBP Fonds
|
42017727
|
Bank of Singapore Limited
|
GBP
|
9.04
|
38.65
|
19.37
|
15.22
|
|
BOS International Fund - Growth Retail C SGD Fonds
|
42017728
|
Bank of Singapore Limited
|
SGD
|
7.17
|
33.48
|
15.92
|
15.22
|
|
BOS International Fund - Growth Retail C USD Fonds
|
42017720
|
Bank of Singapore Limited
|
USD
|
9.54
|
42.42
|
26.68
|
13.31
|
|
BOS International Fund - High Yield Bond Inst D BoS USD Inc Fonds
|
41588193
|
Bank of Singapore Limited
|
USD
|
9.05
|
26.80
|
8.15
|
258.68
|
|
BOS International Fund - High Yield Bond Retail D USD Inc Fonds
|
57672187
|
Bank of Singapore Limited
|
USD
|
7.66
|
-
|
-
|
258.68
|
|
BOS International Fund - US Equities Inst C BoS USD Fonds
|
41589757
|
Bank of Singapore Limited
|
USD
|
6.84
|
57.58
|
61.47
|
130.0
|
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