|
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
|
-
|
67,44
|
|
BOS International Fund - Anchor Balanced Retail C EUR Fonds
|
A2QK29
|
Bank of Singapore Limited
|
EUR
|
12,93
|
29,46
|
7,11
|
67,44
|
|
BOS International Fund - Anchor Balanced Retail C USD Fonds
|
A2QK3A
|
Bank of Singapore Limited
|
USD
|
15,29
|
37,44
|
20,36
|
67,44
|
|
BOS International Fund - Anchor Balanced Retail D EUR Fonds
|
A2QK3B
|
Bank of Singapore Limited
|
EUR
|
12,98
|
29,52
|
7,14
|
67,44
|
|
BOS International Fund - Anchor Balanced Retail D USD Fonds
|
A2QK3C
|
Bank of Singapore Limited
|
USD
|
15,29
|
37,45
|
20,35
|
67,44
|
|
BOS International Fund - Anchor Core Income Retail C EUR Fonds
|
A2QK3D
|
Bank of Singapore Limited
|
EUR
|
4,61
|
-12,38
|
-
|
21,37
|
|
BOS International Fund - Anchor Core Income Retail C USD Fonds
|
A2QK3E
|
Bank of Singapore Limited
|
USD
|
9,15
|
26,45
|
11,70
|
21,37
|
|
BOS International Fund - Anchor Core Income Retail D USD Fonds
|
A2QK3G
|
Bank of Singapore Limited
|
USD
|
9,13
|
26,48
|
11,74
|
21,37
|
|
BOS International Fund - Anchor Growth Retail C EUR Fonds
|
A2QK3H
|
Bank of Singapore Limited
|
EUR
|
17,64
|
38,75
|
15,72
|
23,12
|
|
BOS International Fund - Anchor Growth Retail C USD Fonds
|
A2QK3J
|
Bank of Singapore Limited
|
USD
|
20,43
|
48,62
|
31,29
|
23,12
|
|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
A3EMYY
|
Bank of Singapore Limited
|
USD
|
36,23
|
-
|
-
|
121,46
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
A3DV0Q
|
Bank of Singapore Limited
|
USD
|
37,37
|
72,26
|
31,74
|
122,85
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
A3DV0P
|
Bank of Singapore Limited
|
EUR
|
5,44
|
-
|
-
|
149,36
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
A3D4SZ
|
Bank of Singapore Limited
|
USD
|
35,09
|
-
|
-
|
121,46
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
A3D4TD
|
Bank of Singapore Limited
|
USD
|
17,19
|
44,55
|
30,32
|
64,44
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
A3D4SY
|
Bank of Singapore Limited
|
GBP
|
15,52
|
36,57
|
15,52
|
68,96
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
A3D4S1
|
Bank of Singapore Limited
|
SGD
|
12,16
|
28,09
|
8,81
|
68,96
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
A3D4S8
|
Bank of Singapore Limited
|
AUD
|
14,65
|
32,89
|
11,48
|
68,96
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
A3D4TL
|
Bank of Singapore Limited
|
GBP
|
15,50
|
36,57
|
15,51
|
68,96
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
A3D4SV
|
Bank of Singapore Limited
|
SGD
|
12,17
|
28,09
|
8,81
|
68,96
|