|
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
|
18,38
|
-3,20
|
-
|
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
|
14,86
|
9,35
|
-
|
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
|
10,84
|
-3,96
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail C GBP Fonds
|
A3D4SY
|
Bank of Singapore Limited
|
GBP
|
12,30
|
0,03
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail C SGD Fonds
|
A3D4S1
|
Bank of Singapore Limited
|
SGD
|
10,31
|
-1,88
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail C USD Fonds
|
A2QK3A
|
Bank of Singapore Limited
|
USD
|
12,82
|
4,15
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail D AUD Fonds
|
A3D4S8
|
Bank of Singapore Limited
|
AUD
|
11,26
|
-2,34
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail D EUR Fonds
|
A2QK3B
|
Bank of Singapore Limited
|
EUR
|
10,83
|
-3,96
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail D GBP Fonds
|
A3D4TL
|
Bank of Singapore Limited
|
GBP
|
12,31
|
0,03
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail D SGD Fonds
|
A3D4SV
|
Bank of Singapore Limited
|
SGD
|
10,31
|
-1,89
|
-
|
70,01
|
|
BOS International Fund - Balanced Retail D USD Fonds
|
A2QK3C
|
Bank of Singapore Limited
|
USD
|
12,84
|
4,16
|
-
|
70,01
|
|
BOS International Fund - DM Investment Grade Bond Inst D BoS USD Fonds
|
A3D4S0
|
Bank of Singapore Limited
|
USD
|
2,41
|
-1,65
|
-
|
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
|
8,74
|
-3,74
|
-
|
28,8
|
ETF-Sparplan
