Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	124,7700	-1,52%	27/03/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	31,3484	-1,42%	27/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	18,9600	-2,02%	27/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	151,5300	-1,81%	27/03/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	139,3000	-1,74%	27/03/2026

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	190,2800	-1,14%	27/03/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	104,5600	-0,31%	27/03/2026