Wertpapierportal

Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross MDist)(RMB - Hedged)

894,76 CNH  -0,37 % (-3,36)
Verkaufen Kaufen

Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross MDist)(RMB - Hedged)

WKN A3DCWC | ISIN LU2435152892 |  Fonds
Factsheet
18.09.26
894,76 CNH  -0,37 % (-3,36)
Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Cap M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (HKD) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (AUD-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (RMB-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (GBP-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (CAD-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (SGD-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Inc Plus M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Acc.) (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 Class I Shares (Acc.) (JPY-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 Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Cap M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist) (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 Other Currency Shares (Gross M-Dist) (CAD-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (GBP-Hedged) (ausschüttend)
Verkaufen
Kaufen
Datum Betrag
28.08.2026 4,87 CNH
31.07.2026 5,01 CNH
30.06.2026 4,82 CNH
29.05.2026 4,89 CNH
30.04.2026 5,20 CNH
31.03.2026 5,47 CNH
27.02.2026 4,43 CNH
30.01.2026 4,23 CNH
31.12.2025 4,73 CNH
28.11.2025 4,46 CNH
31.10.2025 5,10 CNH
30.09.2025 4,60 CNH
29.08.2025 4,78 CNH
31.07.2025 4,58 CNH
30.06.2025 4,70 CNH
30.05.2025 4,81 CNH
30.04.2025 5,42 CNH
31.03.2025 5,47 CNH
Datum Betrag
28.02.2025 4,48 CNH
31.01.2025 5,03 CNH
31.12.2024 4,93 CNH
29.11.2024 4,54 CNH
31.10.2024 4,89 CNH
30.09.2024 4,10 CNH
30.08.2024 5,57 CNH
31.07.2024 4,30 CNH
28.06.2024 4,41 CNH
31.05.2024 5,34 CNH
30.04.2024 5,76 CNH
28.03.2024 4,82 CNH
29.02.2024 3,96 CNH
31.01.2024 3,99 CNH
29.12.2023 4,14 CNH
30.11.2023 4,56 CNH
31.10.2023 4,10 CNH
29.09.2023 4,10 CNH
Datum Betrag
31.08.2023 4,68 CNH
31.07.2023 4,40 CNH
30.06.2023 4,38 CNH
31.05.2023 4,72 CNH
28.04.2023 5,44 CNH
31.03.2023 5,73 CNH
28.02.2023 4,29 CNH
31.01.2023 4,85 CNH
30.12.2022 4,42 CNH
30.11.2022 4,65 CNH
31.10.2022 4,28 CNH
30.09.2022 4,23 CNH
31.08.2022 4,55 CNH
29.07.2022 4,32 CNH
30.06.2022 4,03 CNH
31.05.2022 10,29 CNH