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A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 104,92 | 13.11. | | 9,54 | 16,72 | 3,10 | 25,92 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 17,194,70 | 13.11. | | 14,63 | 18,03 | 29,62 | 72,33 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 171,31 | 13.11. | | 15,17 | 18,03 | 37,20 | 86,63 | | A12F8E | PICTET - JAPANESE EQUITY SELECTION - HI GBP | GBP | 177,71 | 13.11. | | 16,04 | 19,12 | 42,02 | - | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 184,68 | 13.11. | | 14,57 | 17,32 | 34,76 | 81,09 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 260,89 | 13.11. | | 15,97 | 19,01 | 42,81 | - | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 165,99 | 13.11. | | 14,07 | 16,72 | 32,73 | 76,60 | | A3CUG2 | PICTET - JAPANESE EQUITY SELECTION - HZ GBP | GBP | 260,51 | 13.11. | | 16,86 | 20,09 | 45,51 | - | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 195,61 | 13.11. | | 7,41 | 13,42 | 4,72 | 33,84 | | A12F8F | PICTET - JAPANESE EQUITY SELECTION - I GBP | GBP | 162,97 | 13.11. | | 2,89 | 8,26 | 2,40 | - | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 32,062,50 | 13.11. | | 12,39 | 14,70 | 31,68 | 83,19 | | A2JKQV | PICTET - JAPANESE EQUITY SELECTION - I USD | USD | 159,37 | 13.11. | | 2,71 | 12,44 | -3,05 | 28,74 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 32,214,98 | 13.11. | | 12,67 | 15,02 | - | - | | A0PHQ7 | PICTET - JAPANESE EQUITY SELECTION - P DY GBP | GBP | 138,06 | 13.11. | | 2,36 | 7,61 | 0,60 | 26,03 | | A0LGRS | PICTET - JAPANESE EQUITY SELECTION - P DY JPY | JPY | 27,110,88 | 13.11. | | 11,81 | 14,01 | 29,37 | 77,85 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 173,47 | 13.11. | | 6,85 | 12,74 | 2,88 | 29,93 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 28,431,70 | 13.11. | | 11,81 | 14,01 | 29,37 | 77,83 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 155,94 | 13.11. | | 6,39 | 12,17 | 1,36 | 26,74 | | A0BKWL | PICTET - JAPANESE EQUITY SELECTION - R JPY | JPY | 25,560,18 | 13.11. | | 11,31 | 13,42 | 27,42 | 73,44 | | A2AFW6 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI CHF | CHF | 147,11 | 12.11. | | 6,89 | 12,22 | -1,48 | - | |
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