|
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
|
-
|
64,4
|
|
BOS International Fund - Anchor Balanced Retail C EUR Fonds
|
A2QK29
|
Bank of Singapore Limited
|
EUR
|
9,63
|
25,29
|
3,26
|
66,09
|
|
BOS International Fund - Anchor Balanced Retail C USD Fonds
|
A2QK3A
|
Bank of Singapore Limited
|
USD
|
12,00
|
33,82
|
16,12
|
66,09
|
|
BOS International Fund - Anchor Balanced Retail D EUR Fonds
|
A2QK3B
|
Bank of Singapore Limited
|
EUR
|
9,68
|
25,36
|
3,30
|
66,09
|
|
BOS International Fund - Anchor Balanced Retail D USD Fonds
|
A2QK3C
|
Bank of Singapore Limited
|
USD
|
12,00
|
33,83
|
16,12
|
66,09
|
|
BOS International Fund - Anchor Core Income Retail C EUR Fonds
|
A2QK3D
|
Bank of Singapore Limited
|
EUR
|
4,61
|
-12,38
|
-
|
23,21
|
|
BOS International Fund - Anchor Core Income Retail C USD Fonds
|
A2QK3E
|
Bank of Singapore Limited
|
USD
|
9,08
|
25,63
|
10,46
|
23,56
|
|
BOS International Fund - Anchor Core Income Retail D USD Fonds
|
A2QK3G
|
Bank of Singapore Limited
|
USD
|
9,07
|
25,68
|
10,50
|
23,56
|
|
BOS International Fund - Anchor Growth Retail C EUR Fonds
|
A2QK3H
|
Bank of Singapore Limited
|
EUR
|
11,95
|
32,15
|
9,47
|
14,79
|
|
BOS International Fund - Anchor Growth Retail C USD Fonds
|
A2QK3J
|
Bank of Singapore Limited
|
USD
|
14,86
|
42,12
|
24,13
|
14,79
|
|
BOS International Fund - Asia Pacific Equities E C USD Fonds
|
A3EMYY
|
Bank of Singapore Limited
|
USD
|
29,20
|
-
|
-
|
121,46
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
A3DV0Q
|
Bank of Singapore Limited
|
USD
|
30,27
|
55,52
|
18,25
|
122,85
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
A3DV0P
|
Bank of Singapore Limited
|
EUR
|
5,44
|
-
|
-
|
138,24
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
A3D4SZ
|
Bank of Singapore Limited
|
USD
|
28,11
|
-
|
-
|
121,46
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
A3D4TD
|
Bank of Singapore Limited
|
USD
|
13,88
|
40,69
|
25,58
|
64,44
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
A3D4SY
|
Bank of Singapore Limited
|
GBP
|
12,46
|
32,22
|
11,23
|
68,96
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
A3D4S1
|
Bank of Singapore Limited
|
SGD
|
9,26
|
24,96
|
5,59
|
68,96
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
A3D4S8
|
Bank of Singapore Limited
|
AUD
|
11,20
|
28,31
|
7,16
|
68,96
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
A3D4TL
|
Bank of Singapore Limited
|
GBP
|
12,45
|
32,21
|
11,23
|
68,96
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
A3D4SV
|
Bank of Singapore Limited
|
SGD
|
9,27
|
24,96
|
5,58
|
68,96
|
ETF-Sparplan