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Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Stable Capital M-Dist)(SGD)

9,99 SGD  +1,01 % (+0,10)
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Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Stable Capital M-Dist)(SGD)

WKN A3DCWF | ISIN LU2435786988 |  Fonds
Factsheet
22.11.24
9,99 SGD  +1,01 % (+0,10)
Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class IO Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Stable Capital M-Dist) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (HKD) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Stable Capital M-Dist)(SGD) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (EUR) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend)
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Datum Betrag
31.10.2024 0,02 SGD
30.09.2024 0,02 SGD
30.08.2024 0,02 SGD
31.07.2024 0,02 SGD
28.06.2024 0,02 SGD
31.05.2024 0,02 SGD
30.04.2024 0,01 SGD
28.03.2024 0,02 SGD
29.02.2024 0,01 SGD
31.01.2024 0,01 SGD
29.12.2023 0,01 SGD
Datum Betrag
30.11.2023 0,01 SGD
31.10.2023 0,01 SGD
29.09.2023 0,01 SGD
31.08.2023 0,01 SGD
31.07.2023 0,01 SGD
30.06.2023 0,01 SGD
31.05.2023 0,01 SGD
28.04.2023 0,01 SGD
31.03.2023 0,01 SGD
28.02.2023 0,01 SGD
31.01.2023 0,01 SGD
Datum Betrag
30.12.2022 0,01 SGD
30.11.2022 0,01 SGD
31.10.2022 0,01 SGD
30.09.2022 0,01 SGD
31.08.2022 0,01 SGD
29.07.2022 0,01 SGD
30.06.2022 0,01 SGD
31.05.2022 0,01 SGD
29.04.2022 0,01 SGD
31.03.2022 0,02 SGD
28.02.2022 0,01 SGD