|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BOS International Fund - Anchor Balanced Retail C AUD Fonds
|
A3D4TC
|
Bank of Singapore Limited
|
AUD
|
13,49
|
-6,38
|
-
|
65,38
|
|
BOS International Fund - Anchor Balanced Retail C EUR Fonds
|
A2QK29
|
Bank of Singapore Limited
|
EUR
|
12,65
|
29,76
|
5,41
|
65,38
|
|
BOS International Fund - Anchor Balanced Retail C USD Fonds
|
A2QK3A
|
Bank of Singapore Limited
|
USD
|
15,28
|
38,10
|
18,45
|
65,38
|
|
BOS International Fund - Anchor Balanced Retail D EUR Fonds
|
A2QK3B
|
Bank of Singapore Limited
|
EUR
|
12,70
|
29,81
|
5,44
|
65,38
|
|
BOS International Fund - Anchor Balanced Retail D USD Fonds
|
A2QK3C
|
Bank of Singapore Limited
|
USD
|
15,29
|
38,11
|
18,45
|
65,38
|
|
BOS International Fund - Anchor Core Income Retail C EUR Fonds
|
A2QK3D
|
Bank of Singapore Limited
|
EUR
|
4,61
|
-12,38
|
-
|
21,89
|
|
BOS International Fund - Anchor Core Income Retail C USD Fonds
|
A2QK3E
|
Bank of Singapore Limited
|
USD
|
9,60
|
27,38
|
11,19
|
21,89
|
|
BOS International Fund - Anchor Core Income Retail D USD Fonds
|
A2QK3G
|
Bank of Singapore Limited
|
USD
|
9,57
|
27,41
|
11,22
|
21,89
|
|
BOS International Fund - Anchor Growth Retail C EUR Fonds
|
A2QK3H
|
Bank of Singapore Limited
|
EUR
|
16,97
|
38,85
|
12,76
|
16,83
|
|
BOS International Fund - Anchor Growth Retail C USD Fonds
|
A2QK3J
|
Bank of Singapore Limited
|
USD
|
19,95
|
49,04
|
27,87
|
16,83
|
|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
A3EMYY
|
Bank of Singapore Limited
|
USD
|
44,55
|
-
|
-
|
121,46
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
A3DV0Q
|
Bank of Singapore Limited
|
USD
|
45,76
|
76,80
|
33,46
|
122,85
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
A3DV0P
|
Bank of Singapore Limited
|
EUR
|
5,44
|
-
|
-
|
140,85
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
A3D4SZ
|
Bank of Singapore Limited
|
USD
|
43,36
|
-
|
-
|
121,46
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
A3D4TD
|
Bank of Singapore Limited
|
USD
|
17,19
|
45,20
|
28,21
|
64,44
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
A3D4SY
|
Bank of Singapore Limited
|
GBP
|
15,49
|
37,00
|
13,71
|
68,96
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
A3D4S1
|
Bank of Singapore Limited
|
SGD
|
12,14
|
28,76
|
7,27
|
68,96
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
A3D4S8
|
Bank of Singapore Limited
|
AUD
|
14,45
|
32,97
|
9,60
|
68,96
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
A3D4TL
|
Bank of Singapore Limited
|
GBP
|
15,47
|
37,00
|
13,69
|
68,96
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
A3D4SV
|
Bank of Singapore Limited
|
SGD
|
12,15
|
28,77
|
7,27
|
68,96
|