|
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
|
-
|
-
|
-
|
52,92
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
A3DV0Q
|
Bank of Singapore Limited
|
USD
|
18,34
|
-1,72
|
-
|
52,92
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
A3DV0P
|
Bank of Singapore Limited
|
EUR
|
5,44
|
-
|
-
|
52,92
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
A3D4SZ
|
Bank of Singapore Limited
|
USD
|
-
|
-
|
-
|
52,92
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
A3D4TD
|
Bank of Singapore Limited
|
USD
|
15,34
|
9,93
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail C AUD Fonds
|
A3D4TC
|
Bank of Singapore Limited
|
AUD
|
13,49
|
-6,38
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail C EUR Fonds
|
A2QK29
|
Bank of Singapore Limited
|
EUR
|
11,29
|
-3,44
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
A3D4SY
|
Bank of Singapore Limited
|
GBP
|
12,75
|
0,55
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
A3D4S1
|
Bank of Singapore Limited
|
SGD
|
10,76
|
-1,35
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail C USD Fonds
|
A2QK3A
|
Bank of Singapore Limited
|
USD
|
13,30
|
4,70
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
A3D4S8
|
Bank of Singapore Limited
|
AUD
|
11,65
|
-1,84
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail D EUR Fonds
|
A2QK3B
|
Bank of Singapore Limited
|
EUR
|
11,28
|
-3,43
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
A3D4TL
|
Bank of Singapore Limited
|
GBP
|
12,74
|
0,54
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
A3D4SV
|
Bank of Singapore Limited
|
SGD
|
10,75
|
-1,35
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail D USD Fonds
|
A2QK3C
|
Bank of Singapore Limited
|
USD
|
13,31
|
4,71
|
-
|
70,01
|
|
BOS International Fund - DM Investment Grade Bond Inst D BoS USD Fonds
|
A3D4S0
|
Bank of Singapore Limited
|
USD
|
2,96
|
-1,36
|
-
|
264,52
|
|
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
|
-
|
28,8
|
|
BOS International Fund - Defensive Retail C GBP Fonds
|
A3D4SW
|
Bank of Singapore Limited
|
GBP
|
9,18
|
-3,34
|
-
|
28,8
|
ETF-Sparplan
