|
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
|
17,35
|
-
|
-
|
121,46
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
A3DV0Q
|
Bank of Singapore Limited
|
USD
|
18,42
|
67,12
|
35,57
|
122,85
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
A3DV0P
|
Bank of Singapore Limited
|
EUR
|
5,44
|
-
|
-
|
72,52
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
A3D4SZ
|
Bank of Singapore Limited
|
USD
|
16,42
|
-
|
-
|
121,46
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
A3D4TD
|
Bank of Singapore Limited
|
USD
|
9,50
|
48,56
|
32,30
|
64,44
|
|
BOS International Fund - Balanced Retail C AUD Fonds
|
A3D4TC
|
Bank of Singapore Limited
|
AUD
|
13,49
|
-6,38
|
-
|
55,81
|
|
BOS International Fund - Balanced Retail C EUR Fonds
|
A2QK29
|
Bank of Singapore Limited
|
EUR
|
5,69
|
31,14
|
9,07
|
55,81
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
A3D4SY
|
Bank of Singapore Limited
|
GBP
|
8,09
|
38,17
|
16,38
|
68,96
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
A3D4S1
|
Bank of Singapore Limited
|
SGD
|
5,62
|
32,46
|
12,17
|
68,96
|
|
BOS International Fund - Balanced Retail C USD Fonds
|
A2QK3A
|
Bank of Singapore Limited
|
USD
|
7,75
|
41,35
|
22,56
|
55,81
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
A3D4S8
|
Bank of Singapore Limited
|
AUD
|
7,21
|
34,26
|
12,59
|
68,96
|
|
BOS International Fund - Balanced Retail D EUR Fonds
|
A2QK3B
|
Bank of Singapore Limited
|
EUR
|
5,71
|
31,15
|
9,06
|
55,81
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
A3D4TL
|
Bank of Singapore Limited
|
GBP
|
8,11
|
38,19
|
16,38
|
68,96
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
A3D4SV
|
Bank of Singapore Limited
|
SGD
|
5,62
|
32,46
|
12,17
|
68,96
|
|
BOS International Fund - Balanced Retail D USD Fonds
|
A2QK3C
|
Bank of Singapore Limited
|
USD
|
7,75
|
41,36
|
22,56
|
55,81
|
|
BOS International Fund - DM Investment Grade Bond Inst D BoS USD Fonds
|
A3D4S0
|
Bank of Singapore Limited
|
USD
|
5,41
|
21,91
|
9,90
|
218,74
|
|
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
|
-
|
23,31
|
|
BOS International Fund - Defensive Retail C GBP Fonds
|
A3D4SW
|
Bank of Singapore Limited
|
GBP
|
7,38
|
-1,19
|
-1,37
|
28,34
|
ETF-Sparplan