Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	127,7500	-1,57%	19/03/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	31,6228	-2,44%	19/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	19,6300	-1,46%	19/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	155,4200	-1,35%	19/03/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	141,3700	-1,17%	19/03/2026

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	194,8800	0,08%	19/03/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	104,9500	-0,39%	19/03/2026