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Funds (932)

Assogestioni category: Pacific Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Pictet-Asian Equities Ex Japan-P $	USD	LU0155303323	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	27/11/2002	31/07/2026	454.51
Pictet-Asian Equities Ex Japan-P dy $	USD	LU0208611698	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	17/12/2004	31/07/2026	433.63
Pictet-Asian Equities Ex Japan-P EUR	EUR	LU0255976994	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	15/06/2006	31/07/2026	396.52
Pictet-Asian Equities Ex Japan-R $	USD	LU0155303752	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		28/11/2002	31/07/2026	382.16
Pictet-Asian Equities Ex Japan-R EUR	EUR	LU0255977299	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		15/06/2006	31/07/2026	333.11
Pictet-Japan Index JS JPY	JPY	LU1876526002	Equity Japan - Large & Mid Cap	-	12/09/2018	31/07/2026	51,925.13
Pictet-Japan Index-I EUR	EUR	LU0474966677	Equity Japan - Large & Mid Cap	-	28/12/2017	31/07/2026	273.52
Pictet-Japan Index-I GBP	GBP	LU0859480245	Equity Japan - Large & Mid Cap	-	18/12/2012	31/07/2026	237.80
Pictet-Japan Index-I JPY	JPY	LU0188802960	Equity Japan - Large & Mid Cap	-	01/04/2004	31/07/2026	51,185.06
Pictet-Japan Index-IS EUR	EUR	LU0496414607	Equity Japan - Large & Mid Cap	-	07/04/2010	31/07/2026	284.61
Pictet-Japan Index-IS JPY	JPY	LU0328684104	Equity Japan - Large & Mid Cap	-	05/11/2007	31/07/2026	51,846.80
Pictet-Japan Index-P dy JPY	JPY	LU0208606854	Equity Japan - Large & Mid Cap	-	21/12/2004	31/07/2026	37,952.57
Pictet-Japan Index-P EUR	EUR	LU0474966750	Equity Japan - Large & Mid Cap	-	08/06/2011	31/07/2026	269.91
Pictet-Japan Index-P JPY	JPY	LU0148536690	Equity Japan - Large & Mid Cap	-	06/06/2002	31/07/2026	49,697.18
Pictet-Japan Index-R dy GBP	GBP	LU0396248774	Equity Japan - Large & Mid Cap	-	31/10/2008	31/07/2026	179.59
Pictet-Japan Index-R EUR	EUR	LU0474966834	Equity Japan - Large & Mid Cap		08/06/2011	31/07/2026	257.28
Pictet-Japan Index-R JPY	JPY	LU0148537748	Equity Japan - Large & Mid Cap		06/06/2002	31/07/2026	47,371.68
Pictet-Japanese Equity Opportunities-HI $	USD	LU0895849734	Equity japan	-	07/03/2013	31/07/2026	384.14
Pictet-Japanese Equity Opportunities-HI EUR	EUR	LU0650148231	Equity Japan - EUR Hedged	-	07/03/2013	31/07/2026	242.52
Pictet-Japanese Equity Opportunities-HI GBP	GBP	LU0814461561	Equity GBP Hedged	-	21/08/2012	31/07/2026	275.18

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