|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
A3EMYY
|
Bank of Singapore Limited
|
USD
|
17,13
|
-
|
-
|
121,46
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
A3DV0Q
|
Bank of Singapore Limited
|
USD
|
18,27
|
-3,22
|
15,64
|
121,46
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
A3DV0P
|
Bank of Singapore Limited
|
EUR
|
5,44
|
-
|
-
|
95,69
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
A3D4SZ
|
Bank of Singapore Limited
|
USD
|
16,22
|
-
|
-
|
121,46
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
A3D4TD
|
Bank of Singapore Limited
|
USD
|
12,48
|
13,19
|
22,34
|
68,96
|
|
BOS International Fund - Balanced Retail C AUD Fonds
|
A3D4TC
|
Bank of Singapore Limited
|
AUD
|
13,49
|
-6,38
|
-
|
69,47
|
|
BOS International Fund - Balanced Retail C EUR Fonds
|
A2QK29
|
Bank of Singapore Limited
|
EUR
|
8,49
|
-0,52
|
0,37
|
68,96
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
A3D4SY
|
Bank of Singapore Limited
|
GBP
|
10,01
|
3,71
|
5,34
|
68,96
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
A3D4S1
|
Bank of Singapore Limited
|
SGD
|
8,05
|
1,43
|
3,58
|
68,96
|
|
BOS International Fund - Balanced Retail C USD Fonds
|
A2QK3A
|
Bank of Singapore Limited
|
USD
|
10,48
|
7,76
|
13,63
|
68,96
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
A3D4S8
|
Bank of Singapore Limited
|
AUD
|
9,04
|
1,24
|
2,15
|
68,96
|
|
BOS International Fund - Balanced Retail D EUR Fonds
|
A2QK3B
|
Bank of Singapore Limited
|
EUR
|
8,47
|
-0,53
|
0,33
|
68,96
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
A3D4TL
|
Bank of Singapore Limited
|
GBP
|
10,03
|
3,72
|
5,34
|
68,96
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
A3D4SV
|
Bank of Singapore Limited
|
SGD
|
8,05
|
1,42
|
3,57
|
68,96
|
|
BOS International Fund - Balanced Retail D USD Fonds
|
A2QK3C
|
Bank of Singapore Limited
|
USD
|
10,50
|
7,78
|
13,64
|
68,96
|
|
BOS International Fund - DM Investment Grade Bond Inst D BoS USD Fonds
|
A3D4S0
|
Bank of Singapore Limited
|
USD
|
5,02
|
3,11
|
-0,27
|
221,27
|
|
BOS International Fund - Defensive Inst D USD Fonds
|
|
Bank of Singapore Limited
|
USD
|
-
|
-
|
-
|
28,67
|
|
BOS International Fund - Defensive Retail C AUD Fonds
|
A3D4TG
|
Bank of Singapore Limited
|
AUD
|
1,70
|
-9,28
|
-
|
28,67
|
|
BOS International Fund - Defensive Retail C EUR Fonds
|
A2QK3D
|
Bank of Singapore Limited
|
EUR
|
4,61
|
-12,38
|
-
|
28,34
|
|
BOS International Fund - Defensive Retail C GBP Fonds
|
A3D4SW
|
Bank of Singapore Limited
|
GBP
|
7,38
|
-1,19
|
-1,37
|
28,34
|
ETF-Sparplan
