Società: Goldman Sachs Funds II SICAV

Fondo	Valore	Var %	Data
GS II MULTI-MANAGER EM EQUITY PTF OC CAP SEK	127,7400	-0,39%	29/01/2026
GS II MULTI-MANAGER EUROPE EQUITY PTF P DIS EUR	34,1254	0,13%	29/01/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP EUR	20,2900	-0,39%	29/01/2026
GS II MULTI-MANAGER GLOBAL EQUITY PTF OC CAP SEK	157,5200	-0,52%	29/01/2026
GS II MULTI-MANAGER US EQUITY PTF OC CAP SEK	140,8800	-1,51%	29/01/2026

GS II STRATEGIC FACTOR ALLOC. PTF R CAP $	197,9400	0,04%	29/01/2026
GS II TACTICAL TILT OVERLAY PTF OC CAP SEK HDG	106,1200	0,04%	29/01/2026