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750438 | PICTET - JAPAN INDEX - R JPY | JPY | 31,257,39 | 28.11. |   | 15,37 | 14,85 | 42,88 | 71,33 |  | A2JEA4 | PICTET - JAPAN INDEX I | EUR | 205,99 | 28.11. | | 13,34 | 17,09 | 15,53 | 31,52 | | A0REJG | PICTET - JAPAN INDEX R | GBP | 135,75 | 28.11. | | 8,20 | 12,11 | 12,56 | 26,18 | | A1JBH5 | PICTET - JAPAN INDEX R | EUR | 195,11 | 28.11. | | 12,92 | 16,69 | 14,19 | - | | A1J2WF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI GBP | GBP | 176,76 | 28.11. | | 18,84 | 20,32 | 51,15 | 91,28 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 148,93 | 28.11. | | 17,05 | 18,30 | 42,64 | 76,83 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 228,09 | 28.11. | | 18,62 | 20,03 | 51,50 | 92,30 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 140,53 | 28.11. | | 16,51 | 17,71 | 40,49 | 72,45 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 215,33 | 28.11. | | 18,08 | 19,42 | 49,23 | 87,50 | | A3CUG1 | PICTET - JAPANESE EQUITY OPPORTUNITIES - HZ GBP | GBP | 168,51 | 28.11. | | 19,71 | 21,29 | 54,87 | - | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 135,17 | 28.11. | | 12,63 | 18,12 | 12,10 | 35,25 | | A1JRY0 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I GBP | GBP | 112,49 | 28.11. | | 7,82 | 13,29 | 10,19 | 31,98 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 21,587,96 | 28.11. | | 14,94 | 15,97 | 39,62 | 79,22 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 142,61 | 28.11. | | 7,33 | 13,51 | 4,99 | 29,65 | | A2QGKZ | PICTET - JAPANESE EQUITY OPPORTUNITIES - J DY GBP | GBP | 109,80 | 28.11. | | 8,04 | 13,56 | 10,94 | - | | A0MQMP | PICTET - JAPANESE EQUITY OPPORTUNITIES - P DY JPY | JPY | 18,630,86 | 28.11. | | 14,23 | 15,19 | 36,85 | 73,36 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 119,09 | 28.11. | | 11,95 | 17,34 | 9,85 | 30,74 | | A1JRYZ | PICTET - JAPANESE EQUITY OPPORTUNITIES - P GBP | GBP | 99,13 | 28.11. | | 7,17 | 12,55 | 7,98 | 27,60 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 19,037,89 | 28.11. | | 14,23 | 15,19 | 36,85 | 73,37 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 135,82 | 28.11. | | 6,68 | 12,75 | 2,89 | 25,28 | |
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