|
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
|
-
|
66,09
|
|
BOS International Fund - Anchor Balanced Retail C EUR Fonds
|
A2QK29
|
Bank of Singapore Limited
|
EUR
|
11,17
|
27,24
|
2,20
|
66,09
|
|
BOS International Fund - Anchor Balanced Retail C USD Fonds
|
A2QK3A
|
Bank of Singapore Limited
|
USD
|
13,59
|
35,85
|
14,95
|
66,09
|
|
BOS International Fund - Anchor Balanced Retail D EUR Fonds
|
A2QK3B
|
Bank of Singapore Limited
|
EUR
|
11,23
|
27,31
|
2,24
|
66,09
|
|
BOS International Fund - Anchor Balanced Retail D USD Fonds
|
A2QK3C
|
Bank of Singapore Limited
|
USD
|
13,59
|
35,86
|
14,95
|
66,09
|
|
BOS International Fund - Anchor Core Income Retail C EUR Fonds
|
A2QK3D
|
Bank of Singapore Limited
|
EUR
|
4,61
|
-12,38
|
-
|
23,56
|
|
BOS International Fund - Anchor Core Income Retail C USD Fonds
|
A2QK3E
|
Bank of Singapore Limited
|
USD
|
9,48
|
25,62
|
9,71
|
23,56
|
|
BOS International Fund - Anchor Core Income Retail D USD Fonds
|
A2QK3G
|
Bank of Singapore Limited
|
USD
|
9,46
|
25,65
|
9,74
|
23,56
|
|
BOS International Fund - Anchor Growth Retail C EUR Fonds
|
A2QK3H
|
Bank of Singapore Limited
|
EUR
|
14,54
|
34,67
|
8,83
|
14,79
|
|
BOS International Fund - Anchor Growth Retail C USD Fonds
|
A2QK3J
|
Bank of Singapore Limited
|
USD
|
17,54
|
44,81
|
23,45
|
14,79
|
|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
A3EMYY
|
Bank of Singapore Limited
|
USD
|
32,24
|
-
|
-
|
121,46
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
A3DV0Q
|
Bank of Singapore Limited
|
USD
|
33,36
|
61,21
|
18,59
|
122,85
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
A3DV0P
|
Bank of Singapore Limited
|
EUR
|
5,44
|
-
|
-
|
155,38
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
A3D4SZ
|
Bank of Singapore Limited
|
USD
|
31,13
|
-
|
-
|
121,46
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
A3D4TD
|
Bank of Singapore Limited
|
USD
|
15,50
|
42,83
|
24,31
|
64,44
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
A3D4SY
|
Bank of Singapore Limited
|
GBP
|
14,05
|
34,27
|
10,11
|
68,96
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
A3D4S1
|
Bank of Singapore Limited
|
SGD
|
10,82
|
26,83
|
4,45
|
68,96
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
A3D4S8
|
Bank of Singapore Limited
|
AUD
|
12,77
|
30,29
|
6,06
|
68,96
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
A3D4TL
|
Bank of Singapore Limited
|
GBP
|
14,05
|
34,27
|
10,10
|
68,96
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
A3D4SV
|
Bank of Singapore Limited
|
SGD
|
10,82
|
26,84
|
4,45
|
68,96
|