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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-Japanese Equity Opportunities-HP $	USD	LU0936264273	Equity japan	-	05/06/2013	31/07/2026	353.08
Pictet-Japanese Equity Opportunities-HP EUR	EUR	LU0650148314	Equity Japan - EUR Hedged	-	11/04/2013	31/07/2026	222.82
Pictet-Japanese Equity Opportunities-HR $	USD	LU0936263978	Equity japan	-	05/06/2013	31/07/2026	330.51
Pictet-Japanese Equity Opportunities-HR EUR	EUR	LU0650148405	Equity Japan - EUR Hedged		11/04/2013	31/07/2026	208.48
Pictet-Japanese Equity Opportunities-I EUR	EUR	LU0255979238	Equity Japan - Large & Mid Cap Value	-	15/06/2006	31/07/2026	173.96
Pictet-Japanese Equity Opportunities-I GBP	GBP	LU0700307720	Equity Japan - Large & Mid Cap Value	-	25/01/2012	31/07/2026	148.81
Pictet-Japanese Equity Opportunities-I JPY	JPY	LU0155301467	Equity Japan - Large & Mid Cap Value	-	15/11/2002	31/07/2026	32,004.28
Pictet-Japanese Equity Opportunities-P $	USD	LU1646849387	Equity Japan - Large & Mid Cap Value	-	14/07/2017	31/07/2026	188.52
Pictet-Japanese Equity Opportunities-P dy JPY	JPY	LU0208610880	Equity Japan - Large & Mid Cap Value	-	17/12/2004	31/07/2026	27,223.25
Pictet-Japanese Equity Opportunities-P EUR	EUR	LU0255979402	Equity Japan - Large & Mid Cap Value	-	17/09/2003	31/07/2026	151.56
Pictet-Japanese Equity Opportunities-P GBP	GBP	LU0700312720	Equity Japan - Large & Mid Cap Value	-	25/01/2012	31/07/2026	129.67
Pictet-Japanese Equity Opportunities-P JPY	JPY	LU0095053426	Equity Japan - Large & Mid Cap Value	-	16/02/1999	31/07/2026	27,908.80
Pictet-Japanese Equity Opportunities-R EUR	EUR	LU0255979584	Equity Japan - Large & Mid Cap Value		17/09/2003	31/07/2026	134.67
Pictet-Japanese Equity Opportunities-R JPY	JPY	LU0155301624	Equity Japan - Large & Mid Cap Value		15/11/2002	31/07/2026	24,792.35
Pictet-Japanese Equity Opportunities-Z JPY	JPY	LU0474967642	Equity Japan - Large & Mid Cap Value	-	30/04/2013	31/07/2026	35,481.60
Pictet-Japanese Equity Selection I $	USD	LU1810675865	Equity Japan - Large & Mid Cap Value	-	23/04/2018	31/07/2026	223.09
Pictet-Japanese Equity Selection-HI $	USD	LU0895858214	Equity japan	-	07/03/2013	31/07/2026	400.55
Pictet-Japanese Equity Selection-HI EUR	EUR	LU0328682405	Equity Japan - EUR Hedged	-	02/11/2007	31/07/2026	252.96
Pictet-Japanese Equity Selection-HP EUR	EUR	LU0248317363	Equity Japan - EUR Hedged	-	24/03/2006	31/07/2026	269.91
Pictet-Japanese Equity Selection-HR EUR	EUR	LU0248320581	Equity Japan - EUR Hedged		24/03/2006	31/07/2026	240.51

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