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A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 220,55 | 12.12. |   | 10,94 | 9,15 | 44,29 | 42,01 |  | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 40,327,91 | 12.12. | | 24,22 | 24,84 | 82,70 | 106,02 | | A0Q3BH | PICTET - JAPAN INDEX - Z JPY | JPY | 46,136,95 | 12.12. | | 24,93 | 25,55 | 86,32 | 109,81 | | A3EUJ4 | PICTET - JAPANESE EQUITY OPPORTUNITIES - A3 GBP | GBP | 191,99 | 12.12. | | 12,71 | 11,19 | - | - | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 202,50 | 12.12. | | 22,65 | 21,82 | 88,51 | 112,26 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 316,57 | 12.12. | | 25,03 | 24,31 | 99,40 | 129,51 | | A408BG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP DM USD | USD | 272,40 | 12.12. | | 23,85 | 23,09 | - | - | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 186,85 | 12.12. | | 21,88 | 21,01 | 84,76 | 105,24 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 292,21 | 12.12. | | 24,23 | 23,48 | 95,42 | 124,29 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 175,38 | 12.12. | | 21,29 | 20,39 | 81,97 | 100,11 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 274,41 | 12.12. | | 23,64 | 22,86 | 92,47 | 118,72 | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 147,18 | 12.12. | | 7,88 | 5,33 | 39,75 | 39,76 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 26,890,15 | 12.12. | | 21,26 | 20,30 | 76,40 | 102,50 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 172,63 | 12.12. | | 21,93 | 17,46 | 55,21 | 34,75 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 128,77 | 12.12. | | 7,20 | 4,62 | 36,96 | 35,13 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 23,548,88 | 12.12. | | 20,49 | 19,50 | 72,88 | 95,84 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 163,26 | 12.12. | | 21,15 | 16,66 | 52,11 | 30,22 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 114,80 | 12.12. | | 6,69 | 4,10 | 34,90 | 31,77 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 20,986,52 | 12.12. | | 19,91 | 18,89 | 70,27 | 90,97 | | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 29,658,92 | 12.12. | | 22,20 | 21,28 | 80,75 | 108,71 | |
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