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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS II IRL China A-Share Equity Ptf Base Cap $ USD +Info
GS II IRL China A-Share Equity Ptf Base Cap CNY CNY +Info
GS II IRL China A-Share Equity Ptf Base Cap EUR EUR +Info
GS II IRL China A-Share Equity Ptf Base Dis $ USD +Info
GS II IRL China A-Share Equity Ptf I Cap $ 21,840 -3,49 USD -0,017 0,184 0,081 +Info
GS II IRL China A-Share Equity Ptf I Cap EUR 27,810 +0,07 EUR 0,012 0,248 0,124 +Info
GS II IRL China A-Share Equity Ptf I Dis $ USD +Info
GS II IRL China A-Share Equity Ptf IS Cap $ 9,710 +0,10 USD -0,017 0,184 0,084 +Info
GS II IRL China A-Share Equity Ptf R Cap $ USD +Info
GS II IRL China A-Share Equity Ptf R Dis $ USD +Info
GS II Multi-Manager EM Equity Ptf IO Cap SEK 118,860 +0,76 SEK 0,002 0,085 0,223 +Info
GS II Multi-Manager EM Equity Ptf OC Cap SEK 110,450 +0,76 SEK 0,002 0,083 0,218 +Info
GS II Multi-Manager Europe Equity Ptf I Cap EUR 21,660 +1,45 EUR -0,022 -0,004 0,170 +Info
GS II Multi-Manager Europe Equity Ptf P Dis EUR 25,270 +1,45 EUR -0,022 -0,005 0,166 +Info
GS II Multi-Manager Global Equity Ptf I Cap EUR 21,520 +1,80 EUR 0,021 0,078 0,294 +Info
GS II Multi-Manager Global Equity Ptf IO Cap SEK 172,700 +1,15 SEK 0,038 0,098 0,313 +Info
GS II Multi-Manager Global Equity Ptf IP Cap $ 19,500 +0,57 USD -0,008 0,022 0,244 +Info
GS II Multi-Manager Global Equity Ptf OC Cap EUR 18,420 +1,77 EUR 0,021 0,076 0,286 +Info
GS II Multi-Manager Global Equity Ptf OC Cap SEK 156,240 +1,15 SEK 0,037 0,097 0,308 +Info
GS II Multi-Manager US Equity Ptf IO Cap SEK 190,190 +1,74 SEK 0,046 0,116 0,335 +Info
GS II Multi-Manager US Equity Ptf OC Cap SEK 165,630 +1,74 SEK 0,045 0,114 0,330 +Info
GS II Multi-Manager US Small Cap Eq. Ptf IO Cap $ 12,200 +2,01 USD 0,027 0,070 +Info
GS II Multi-Manager US Small Cap Equity Ptf I $ 16,990 +1,98 USD 0,027 0,069 0,234 +Info
GS II Strategic Factor Alloc. Ptf I Cap $ 172,800 +0,16 USD 0,000 0,001 0,157 +Info
GS II Strategic Factor Alloc. Ptf I Cap EUR Hdg 147,460 +0,16 EUR -0,001 -0,003 0,138 +Info
GS II Strategic Factor Alloc. Ptf I Dis $ 164,660 +0,15 USD 0,000 0,001 0,157 +Info
GS II Strategic Factor Alloc. Ptf R Cap $ 178,950 +0,16 USD 0,000 0,002 0,162 +Info
GS II Strategic Vol. Premium Ptf I Cap $ 104,100 -0,02 USD -0,005 -0,008 0,050 +Info
GS II Strategic Vol. Premium Ptf I Cap AUD Hdg 100,230 -0,02 AUD +Info
GS II Strategic Vol. Premium Ptf I Cap EUR Hdg 97,790 -0,03 EUR -0,007 -0,012 0,032 +Info
GS II Strategic Vol. Premium Ptf I Dis $ 100,230 -0,03 USD -0,005 -0,008 0,050 +Info
GS II Tactical Tilt Overlay Ptf IO Cap SEK Hdg 105,530 +0,05 SEK -0,008 -0,012 0,027 +Info
GS II Tactical Tilt Overlay Ptf OC Cap SEK Hdg 102,400 +0,04 SEK -0,008 -0,012 0,024 +Info
GS III AAA ABS I Cap EUR 5.547,890 +0,01 EUR 0,003 0,011 0,052 +Info
GS III AAA ABS X Cap EUR 270,660 +0,01 EUR 0,003 0,010 0,046 +Info
GS III Alternative Beta I Cap $ 8.801,060 +0,55 USD 0,009 0,034 0,125 +Info
GS III Alternative Beta I EUR Hdg i 7.633,930 +0,54 EUR 0,008 0,029 0,106 +Info
GS III Alternative Beta X Cap $ 398,330 +0,55 USD 0,008 0,031 0,115 +Info
GS III Alternative Beta X Cap EUR 559,580 +1,52 EUR 0,039 0,092 0,159 +Info
GS III Asia Equity Income I Cap EUR 14.185,310 +1,04 EUR -0,017 0,070 0,271 +Info
GS III Asia Equity Income X Cap $ 1.169,070 +0,07 USD -0,048 0,007 0,204 +Info
GS III Asia Equity Income X DisM $ 147,610 +0,07 USD -0,048 0,007 0,195 +Info
GS III Asian Debt Hard Currency I Cap $ 9.101,740 +0,02 USD -0,008 0,004 0,104 +Info
GS III Asian Debt Hard Currency I Cap EUR EUR +Info
GS III Asian Debt Hard Currency I Cap EUR Hdg i 5.367,280 +0,01 EUR -0,009 0,000 0,086 +Info
GS III Asian Debt Hard Currency X Cap $ 1.808,110 +0,02 USD -0,009 0,002 0,094 +Info
GS III Asian Debt Hard Currency X DisM $ 57,750 +0,02 USD -0,009 0,002 0,094 +Info
GS III Asian High Yield I Cap $ 5.536,850 +0,15 USD 0,021 0,058 0,140 +Info
GS III Banking & Insurance I Cap $ 1.079,340 +0,34 USD 0,054 0,040 0,073 +Info
GS III Banking & Insurance X Cap $ 805,480 +0,34 USD 0,053 0,036 0,058 +Info