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Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)

90,80 SGD  -0,38 % (-0,35)
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Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)

WKN A2QGVU | ISIN LU2254254266 |  Fonds
Factsheet
13.06.24
90,80 SGD  -0,38 % (-0,35)
GS Gl.Multi-Asset Inc.Pf.I USD (ausschüttend) GS Gl.Multi-Asset Inc.Pf.I USD (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged) (thesaurierend) GS Gl.Multi-Asset Inc.Pf.E EUR H (ausschüttend) GS Gl.Multi-Asset Inc.Pf.Base USD (ausschüttend) GS Gl.Multi-Asset Inc.Pf.OC EUR H (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged) (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (HKD) (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross MDist)(RMB - Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class A Shares (M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Gross Q-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (EUR-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.) (thesaurierend)
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Datum Betrag
31.05.2024 0,45 SGD
30.04.2024 0,45 SGD
28.03.2024 0,46 SGD
29.02.2024 0,45 SGD
31.01.2024 0,45 SGD
29.12.2023 0,46 SGD
30.11.2023 0,44 SGD
31.10.2023 0,42 SGD
29.09.2023 0,43 SGD
31.08.2023 0,45 SGD
31.07.2023 0,46 SGD
30.06.2023 0,45 SGD
31.05.2023 0,45 SGD
28.04.2023 0,45 SGD
Datum Betrag
31.03.2023 0,45 SGD
28.02.2023 0,45 SGD
31.01.2023 0,38 SGD
30.12.2022 0,37 SGD
30.11.2022 0,37 SGD
31.10.2022 0,36 SGD
30.09.2022 0,35 SGD
31.08.2022 0,38 SGD
29.07.2022 0,38 SGD
30.06.2022 0,37 SGD
31.05.2022 0,40 SGD
29.04.2022 0,40 SGD
31.03.2022 0,41 SGD
28.02.2022 0,41 SGD
Datum Betrag
31.01.2022 0,42 SGD
31.12.2021 0,44 SGD
30.11.2021 0,43 SGD
29.10.2021 0,44 SGD
30.09.2021 0,44 SGD
31.08.2021 0,44 SGD
30.07.2021 0,44 SGD
30.06.2021 0,44 SGD
28.05.2021 0,44 SGD
30.04.2021 0,43 SGD
31.03.2021 0,43 SGD
26.02.2021 0,43 SGD
29.01.2021 0,89 SGD

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