|
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
|
24,66
|
-
|
-
|
121,46
|
|
BOS International Fund - Asia Pacific Equities Inst C BoS USD Fonds
|
A3DV0Q
|
Bank of Singapore Limited
|
USD
|
25,80
|
47,44
|
19,82
|
122,85
|
|
BOS International Fund - Asia Pacific Equities Retail C EUR Fonds
|
A3DV0P
|
Bank of Singapore Limited
|
EUR
|
5,44
|
-
|
-
|
113,89
|
|
BOS International Fund - Asia Pacific Equities Retail C USD Fonds
|
A3D4SZ
|
Bank of Singapore Limited
|
USD
|
23,69
|
-
|
-
|
121,46
|
|
BOS International Fund - Balanced Inst C BoS USD Fonds
|
A3D4TD
|
Bank of Singapore Limited
|
USD
|
10,65
|
41,68
|
27,65
|
64,44
|
|
BOS International Fund - Balanced Retail C AUD Fonds
|
A3D4TC
|
Bank of Singapore Limited
|
AUD
|
13,49
|
-6,38
|
-
|
58,49
|
|
BOS International Fund - Balanced Retail C EUR Fonds
|
A2QK29
|
Bank of Singapore Limited
|
EUR
|
6,61
|
25,64
|
5,11
|
58,49
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
A3D4SY
|
Bank of Singapore Limited
|
GBP
|
9,32
|
32,77
|
12,65
|
68,96
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
A3D4S1
|
Bank of Singapore Limited
|
SGD
|
6,58
|
26,16
|
7,83
|
68,96
|
|
BOS International Fund - Balanced Retail C USD Fonds
|
A2QK3A
|
Bank of Singapore Limited
|
USD
|
8,88
|
34,79
|
18,18
|
58,49
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
A3D4S8
|
Bank of Singapore Limited
|
AUD
|
8,28
|
28,65
|
8,78
|
68,96
|
|
BOS International Fund - Balanced Retail D EUR Fonds
|
A2QK3B
|
Bank of Singapore Limited
|
EUR
|
6,61
|
25,64
|
5,09
|
58,49
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
A3D4TL
|
Bank of Singapore Limited
|
GBP
|
9,32
|
32,78
|
12,65
|
68,96
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
A3D4SV
|
Bank of Singapore Limited
|
SGD
|
6,58
|
26,15
|
7,83
|
68,96
|
|
BOS International Fund - Balanced Retail D USD Fonds
|
A2QK3C
|
Bank of Singapore Limited
|
USD
|
8,88
|
34,79
|
18,17
|
58,49
|
|
BOS International Fund - DM Investment Grade Bond Inst D BoS USD Fonds
|
A3D4S0
|
Bank of Singapore Limited
|
USD
|
6,33
|
16,26
|
7,09
|
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
|
-
|
23,53
|
|
BOS International Fund - Defensive Retail C GBP Fonds
|
A3D4SW
|
Bank of Singapore Limited
|
GBP
|
7,38
|
-1,19
|
-1,37
|
28,34
|
ETF-Sparplan