|
BOS International Fund - Defensive Retail C USD Fonds
|
42017841
|
Bank of Singapore Limited
|
USD
|
10.85
|
25.68
|
10.19
|
21.26
|
|
BOS International Fund - Defensive Retail D AUD Fonds
|
42018074
|
Bank of Singapore Limited
|
AUD
|
9.66
|
18.80
|
2.20
|
26.75
|
|
BOS International Fund - Defensive Retail D GBP Fonds
|
42017964
|
Bank of Singapore Limited
|
GBP
|
10.88
|
24.12
|
5.65
|
26.75
|
|
BOS International Fund - Defensive Retail D SGD Fonds
|
42018060
|
Bank of Singapore Limited
|
SGD
|
8.06
|
17.71
|
1.13
|
26.75
|
|
BOS International Fund - Defensive Retail D USD Fonds
|
42017732
|
Bank of Singapore Limited
|
USD
|
10.85
|
25.73
|
10.23
|
21.26
|
|
BOS International Fund - Defensive Retaill C SGD Fonds
|
42018072
|
Bank of Singapore Limited
|
SGD
|
8.07
|
17.72
|
1.15
|
26.75
|
|
BOS International Fund - EM Investment Grade Bond Inst D BoS USD Fonds
|
41589946
|
Bank of Singapore Limited
|
USD
|
8.54
|
19.39
|
5.51
|
363.05
|
|
BOS International Fund - European Equities Inst C BoS EUR Fonds
|
44125276
|
Bank of Singapore Limited
|
EUR
|
15.88
|
40.23
|
61.97
|
23.98
|
|
BOS International Fund - Growth B C USD Fonds
|
118504072
|
Bank of Singapore Limited
|
USD
|
18.22
|
-
|
-
|
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
|
15.04
|
37.40
|
14.32
|
15.22
|
|
BOS International Fund - Growth Retail C EUR Fonds
|
42017726
|
Bank of Singapore Limited
|
EUR
|
13.70
|
33.53
|
10.27
|
13.06
|
|
BOS International Fund - Growth Retail C GBP Fonds
|
42017727
|
Bank of Singapore Limited
|
GBP
|
15.91
|
40.29
|
18.18
|
15.22
|
|
BOS International Fund - Growth Retail C SGD Fonds
|
42017728
|
Bank of Singapore Limited
|
SGD
|
13.64
|
34.20
|
13.86
|
15.22
|
|
BOS International Fund - Growth Retail C USD Fonds
|
42017720
|
Bank of Singapore Limited
|
USD
|
16.59
|
43.65
|
25.00
|
13.06
|
|
BOS International Fund - High Yield Bond Inst D BoS USD Inc Fonds
|
41588193
|
Bank of Singapore Limited
|
USD
|
9.57
|
24.72
|
7.87
|
258.68
|
|
BOS International Fund - High Yield Bond Retail D USD Inc Fonds
|
57672187
|
Bank of Singapore Limited
|
USD
|
8.21
|
-
|
-
|
258.68
|
|
BOS International Fund - US Equities Inst C BoS USD Fonds
|
41589757
|
Bank of Singapore Limited
|
USD
|
12.60
|
53.30
|
56.11
|
130.0
|
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