Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	127,8000	-0,38%	04/03/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	33,4778	1,70%	04/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	20,2400	1,15%	04/03/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	159,0500	0,52%	04/03/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	146,0400	0,17%	04/03/2026

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	198,5700	0,34%	04/03/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	106,2400	0,16%	04/03/2026