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750438 | PICTET - JAPAN INDEX - R JPY | JPY | 31,520,98 | 13.11. | | 16,35 | 17,66 | 37,64 | 73,76 | | A2JEA4 | PICTET - JAPAN INDEX I | EUR | 202,22 | 13.11. | | 11,27 | 16,55 | 10,32 | 29,17 | | A0REJG | PICTET - JAPAN INDEX R | GBP | 133,35 | 13.11. | | 6,29 | 10,76 | 6,54 | 23,29 | | A1JBH5 | PICTET - JAPAN INDEX R | EUR | 191,58 | 13.11. | | 10,87 | 16,07 | 9,05 | - | | A1J2WF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI GBP | GBP | 177,99 | 13.11. | | 19,67 | 24,16 | 45,19 | 94,76 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 150,08 | 13.11. | | 17,95 | 22,04 | 37,08 | 80,04 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 229,78 | 13.11. | | 19,50 | 23,87 | 45,46 | 95,81 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 141,64 | 13.11. | | 17,43 | 21,41 | 35,02 | 75,58 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 216,97 | 13.11. | | 18,98 | 23,25 | 43,28 | 90,93 | | A3CUG1 | PICTET - JAPANESE EQUITY OPPORTUNITIES - HZ GBP | GBP | 169,63 | 13.11. | | 20,50 | 25,16 | 48,76 | - | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 132,82 | 13.11. | | 10,67 | 18,10 | 6,80 | 33,57 | | A1JRY0 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I GBP | GBP | 110,62 | 13.11. | | 6,03 | 12,74 | 4,42 | 29,55 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 21,752,99 | 13.11. | | 15,81 | 19,44 | 34,26 | 82,69 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 140,63 | 13.11. | | 5,84 | 17,08 | -1,15 | 28,42 | | A2QGKZ | PICTET - JAPANESE EQUITY OPPORTUNITIES - J DY GBP | GBP | 107,96 | 13.11. | | 6,23 | 13,00 | 5,13 | - | | A0MQMP | PICTET - JAPANESE EQUITY OPPORTUNITIES - P DY JPY | JPY | 18,778,47 | 13.11. | | 15,14 | 18,64 | 31,59 | 76,72 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 117,05 | 13.11. | | 10,03 | 17,31 | 4,66 | 29,11 | | A1JRYZ | PICTET - JAPANESE EQUITY OPPORTUNITIES - P GBP | GBP | 97,50 | 13.11. | | 5,41 | 11,99 | 2,33 | 25,24 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 19,188,73 | 13.11. | | 15,14 | 18,64 | 31,59 | 76,72 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 133,96 | 13.11. | | 5,22 | 16,29 | -3,14 | 24,08 | |
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