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Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)

99,85 SGD  -0,05 % (-0,05)
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Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)

WKN A3EBYU | ISIN LU2605932347 |  Fonds
Factsheet
23.12.24
99,85 SGD  -0,05 % (-0,05)
Goldman Sachs US Dollar Short Duration Bond Portfolio I Shares (Acc.) (thesaurierend) Goldman Sachs US Dollar Short Duration Bond Portfolio I Shares (ausschüttend) Goldman Sachs US Dollar Short Duration Bond Portfolio P Shares (Acc.) (thesaurierend) Goldman Sachs US Dollar Short Duration Bond Portfolio P Shares (ausschüttend) Goldman Sachs US Dollar Short Duration Bond Portfolio R Shares (Acc.) (thesaurierend) Goldman Sachs US Dollar Short Duration Bond Portfolio R Shares (ausschüttend) Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares (Gross M-Dist) (ausschüttend) Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares (M-Dist) (ausschüttend) Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares (Stable M-Dist) (ausschüttend)
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Datum Betrag
29.11.2024 0,21 SGD
31.10.2024 0,21 SGD
30.09.2024 0,21 SGD
30.08.2024 0,21 SGD
31.07.2024 0,21 SGD
28.06.2024 0,21 SGD
Datum Betrag
31.05.2024 0,21 SGD
30.04.2024 0,21 SGD
28.03.2024 0,21 SGD
29.02.2024 0,21 SGD
31.01.2024 0,21 SGD
29.12.2023 0,21 SGD
Datum Betrag
30.11.2023 0,21 SGD
31.10.2023 0,21 SGD
29.09.2023 0,21 SGD
31.08.2023 0,21 SGD
31.07.2023 0,21 SGD