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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japan Index JS JPY LU1876526002 Q	33'275.64 JPY 25.04.2025					-5.62%
	Pictet-Japan Index P JPY LU0148536690 S	31'972.64 JPY 25.04.2025					-5.76%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	214.46 USD 25.04.2025					-5.00%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	129.24 EUR 25.04.2025					-5.27%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	21'090.33 JPY 25.04.2025					-4.89%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	18'139.33 JPY 25.04.2025					-5.09%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	113.56 EUR 25.04.2025					-5.46%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	18'548.30 JPY 25.04.2025					-5.09%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	101.56 EUR 25.04.2025					-5.61%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	16'583.14 JPY 25.04.2025					-5.25%
1 .. 875 876 877 878 879 .. 1851
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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