Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS Global Small Cap CORE Eq. Ptf IO Snap Cap $ 23,350 +1,26 USD 0,055 0,030 0,185 +Info
GS Global Small Cap CORE Eq. Ptf IO Snap Dis $ 21,060 +1,20 USD 0,055 0,030 0,185 +Info
GS Global Small Cap CORE Eq. Ptf OC Snap Cap EUR 19,050 +0,85 EUR 0,051 0,064 0,222 +Info
GS Global Small Cap CORE Eq. Ptf OC Snap Cap SEK 280,940 +0,90 SEK 0,049 0,071 0,234 +Info
GS Global Small Cap CORE Eq. Ptf P Snap Cap $ 30,530 +1,23 USD 0,054 0,027 0,173 +Info
GS Global Sovereign Bond Ptf Base Cap $ 97,076 +0,03 USD -0,011 -0,025 0,065 +Info
GS Global Sovereign Bond Ptf Base Dis $ 89,047 +0,03 USD -0,011 -0,025 0,065 +Info
GS Global Sovereign Bond Ptf I Cap GBP P-Hdg 122,640 +0,33 GBP 0,016 0,012 0,055 +Info
GS Global Sovereign Bond Ptf I Dis GBP P-Hdg 104,878 +0,03 GBP -0,005 -0,011 0,013 +Info
GS II Balanced Allocation Ptf I Cap EUR 106,150 +0,30 EUR 0,019 0,014 0,094 +Info
GS II Balanced Allocation Ptf P Dis $ 111,040 -1,32 USD 0,013 -0,083 -0,009 +Info
GS II Gl. Multi-Manager Alt. Ptf Base Cap $ 120,588 -0,02 USD 0,004 0,034 0,081 +Info
GS II Gl. Multi-Manager Alt. Ptf E Cap EUR Hdg 100,504 -0,02 EUR 0,005 0,030 0,060 +Info
GS II Gl. Multi-Manager Alt. Ptf I Cap $ 132,237 -0,04 USD 0,004 0,035 0,089 +Info
GS II Gl. Multi-Manager Alt. Ptf I Cap CHF Hdg 98,100 -0,03 CHF 0,005 0,020 0,050 +Info
GS II Gl. Multi-Manager Alt. Ptf I Cap EUR Hdg 111,096 -0,02 EUR 0,001 0,029 0,070 +Info
GS II Gl. Multi-Manager Alt. Ptf I Cap GBP Hdg 110,080 -0,59 GBP -0,006 0,000 0,061 +Info
GS II Gl. Multi-Manager Alt. Ptf I Cap SEK Hdg 112,726 -0,01 SEK 0,005 0,033 0,074 +Info
GS II Gl. Multi-Manager Alt. Ptf OC Cap CHF Hdg 95,661 -0,02 CHF 0,001 0,024 0,040 +Info
GS II Gl. Multi-Manager Alt. Ptf OC Cap EUR Hdg 101,755 -0,02 EUR 0,004 0,030 0,063 +Info
GS II Gl. Multi-Manager Alt. Ptf OC Cap SEK Hdg 105,151 -0,02 SEK 0,003 0,029 0,062 +Info
GS II Gl. Multi-Manager Alt. Ptf OC Dis EUR Hdg 101,240 -0,37 EUR -0,024 -0,030 -0,027 +Info
GS II Gl. Multi-Manager Alt. Ptf OC Dis GBP Hdg 112,325 -0,01 GBP 0,006 0,035 0,080 +Info
GS II Gl. Multi-Manager Alt. Ptf OC Fl.Cap SEK Hdg 95,766 -0,02 SEK 0,005 0,031 0,063 +Info
GS II Income Multi-Sector Bond Ptf I Dis EUR 91,160 -0,01 EUR -0,002 0,002 0,037 +Info
GS II IRL China A-Share Equity Pt Ptf E Cap EUR EUR +Info
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 $ 21,950 -0,09 USD -0,001 -0,055 0,189 +Info
GS II IRL China A-Share Equity Ptf I Cap EUR 27,400 +0,11 EUR 0,002 -0,003 0,229 +Info
GS II IRL China A-Share Equity Ptf I Dis $ USD +Info
GS II IRL China A-Share Equity Ptf IS Cap $ 9,440 -0,11 USD 0,001 -0,045 0,176 +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 119,380 +0,32 SEK 0,004 0,018 0,236 +Info
GS II Multi-Manager EM Equity Ptf OC Cap SEK 110,850 +0,32 SEK 0,003 0,017 0,231 +Info
GS II Multi-Manager Europe Equity Ptf I Cap EUR 22,600 +0,53 EUR 0,055 0,044 0,186 +Info
GS II Multi-Manager Europe Equity Ptf P Dis EUR 25,980 +0,54 EUR 0,055 0,044 0,182 +Info
GS II Multi-Manager Global Equity Ptf I Cap EUR 22,320 +0,81 EUR 0,051 0,081 0,275 +Info
GS II Multi-Manager Global Equity Ptf IO Cap SEK 178,050 +0,83 SEK 0,049 0,087 0,284 +Info
GS II Multi-Manager Global Equity Ptf IP Cap $ 20,260 +1,20 USD 0,054 0,043 0,221 +Info
GS II Multi-Manager Global Equity Ptf OC Cap EUR 19,080 +0,79 EUR 0,051 0,079 0,266 +Info
GS II Multi-Manager Global Equity Ptf OC Cap SEK 160,970 +0,83 SEK 0,049 0,086 0,279 +Info
GS II Multi-Manager US Equity Ptf IO Cap SEK 191,480 +0,66 SEK 0,035 0,077 0,265 +Info
GS II Multi-Manager US Equity Ptf OC Cap SEK 166,630 +0,66 SEK 0,034 0,075 0,260 +Info
GS II Multi-Manager US Small Cap Eq. Ptf IO Cap $ 11,980 +0,67 USD 0,052 0,045 0,130 +Info
GS II Multi-Manager US Small Cap Equity Ptf I $ 16,680 +0,66 USD 0,052 0,044 0,127 +Info
GS II Strategic Factor Alloc. Ptf I Cap $ 173,810 +0,16 USD 0,010 0,006 0,112 +Info