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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japan Index -P-EUR LU0474966750	202.36 EUR 17.06.2025					-2.59%
	Pictet-Japan Index -R dy GBP LU0396248774	136.27 GBP 17.06.2025					+0.10%
	Pictet-Japan Index -R JPY LU0148537748	32'384.94 JPY 17.06.2025					-0.25%
	Pictet-Japan Index -R-EUR LU0474966834	193.47 EUR 17.06.2025					-2.68%
	Pictet-Japan Index -Z JPY LU0232589191 Q	36'934.62 JPY 17.06.2025					+0.01%
	Pictet-Japan Index I EUR LU0474966677	204.73 EUR 17.06.2025					-2.54%
	Pictet-Japan Index I GBP LU0859480245	177.56 GBP 17.06.2025					+0.24%
	Pictet-Japan Index JS JPY LU1876526002 Q	35'267.14 JPY 17.06.2025					+0.03%
	Pictet-Japan Index P JPY LU0148536690 S	33'871.32 JPY 17.06.2025					-0.16%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	225.63 USD 16.06.2025					-0.06%
1 .. 81 82 83 84 85 .. 127
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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