|
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
|
-
|
64,3
|
|
BOS International Fund - Anchor Balanced Retail C EUR Fonds
|
A2QK29
|
Bank of Singapore Limited
|
EUR
|
11,69
|
23,67
|
1,91
|
66,09
|
|
BOS International Fund - Anchor Balanced Retail C USD Fonds
|
A2QK3A
|
Bank of Singapore Limited
|
USD
|
14,11
|
31,93
|
14,63
|
64,3
|
|
BOS International Fund - Anchor Balanced Retail D EUR Fonds
|
A2QK3B
|
Bank of Singapore Limited
|
EUR
|
11,74
|
23,73
|
1,94
|
64,3
|
|
BOS International Fund - Anchor Balanced Retail D USD Fonds
|
A2QK3C
|
Bank of Singapore Limited
|
USD
|
14,11
|
31,93
|
14,63
|
64,3
|
|
BOS International Fund - Anchor Core Income Retail C EUR Fonds
|
A2QK3D
|
Bank of Singapore Limited
|
EUR
|
4,61
|
-12,38
|
-
|
22,12
|
|
BOS International Fund - Anchor Core Income Retail C USD Fonds
|
A2QK3E
|
Bank of Singapore Limited
|
USD
|
9,28
|
23,66
|
9,13
|
22,12
|
|
BOS International Fund - Anchor Core Income Retail D USD Fonds
|
A2QK3G
|
Bank of Singapore Limited
|
USD
|
9,26
|
23,69
|
9,16
|
22,12
|
|
BOS International Fund - Anchor Growth Retail C EUR Fonds
|
A2QK3H
|
Bank of Singapore Limited
|
EUR
|
15,89
|
29,76
|
8,20
|
13,83
|
|
BOS International Fund - Anchor Growth Retail C USD Fonds
|
A2QK3J
|
Bank of Singapore Limited
|
USD
|
18,90
|
39,40
|
22,71
|
13,83
|
|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
A3EMYY
|
Bank of Singapore Limited
|
USD
|
31,72
|
-
|
-
|
121,46
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
A3DV0Q
|
Bank of Singapore Limited
|
USD
|
32,82
|
50,67
|
16,10
|
122,85
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
A3DV0P
|
Bank of Singapore Limited
|
EUR
|
5,44
|
-
|
-
|
130,17
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
A3D4SZ
|
Bank of Singapore Limited
|
USD
|
30,62
|
-
|
-
|
121,46
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
A3D4TD
|
Bank of Singapore Limited
|
USD
|
16,00
|
38,71
|
24,00
|
64,44
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
A3D4SY
|
Bank of Singapore Limited
|
GBP
|
14,49
|
30,50
|
9,86
|
68,96
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
A3D4S1
|
Bank of Singapore Limited
|
SGD
|
11,27
|
23,13
|
4,09
|
68,96
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
A3D4S8
|
Bank of Singapore Limited
|
AUD
|
13,25
|
26,60
|
5,80
|
68,96
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
A3D4TL
|
Bank of Singapore Limited
|
GBP
|
14,48
|
30,49
|
9,85
|
68,96
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
A3D4SV
|
Bank of Singapore Limited
|
SGD
|
11,28
|
23,14
|
4,10
|
68,96
|