Società: Goldman Sachs Funds II SICAV

Fondo Valore Var % Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK 125,5200 1,51% Data06/01/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR 33,7632 1,22% Data06/01/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR 20,4600 1,04% Data06/01/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK 161,8700 0,77% Data06/01/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK 147,1500 0,03% Data06/01/2026
GS II STRATEGIC FACTOR ALLOC. PTF R CAP $ 198,5000 0,40% Data06/01/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG 106,0800 0,32% Data06/01/2026