Historiska kurser

Visa alla tillgängliga kurser för en viss fond under en eller flera dagar eller samtliga kurser för alla fonder under en dag.

Handelsbankens fonder

En fond
Flera fonder en dag
Excel Skriv ut
Fondbolag Fond
Startdatum (ÅÅÅÅ-MM-DD) Slutdatum (ÅÅÅÅ-MM-DD)

Notera att för fonder med 2 likviddagar gäller kursen enligt följande exempel: om du lagt en order före bryttid den 25 april, får din transaktion kursen som är daterad 26 april i kurslistan.

Om risk

Historisk avkastning är ingen garanti för framtiden. Fonder kan både öka och minska i värde och det är inte säkert att du får tillbaka alla pengar du satt in. En fond med risknivå 5-7 enligt fondens faktablad, kan variera kraftigt i värde till följd av fondens sammansättning och förvaltningsmetodik. För Handelsbankens fonder finns informationsbroschyr, fondbestämmelser och Faktablad under respektive fond. För fonder från andra fondbolag finns Informationsbroschyr, fondbestämmelser och i förekommande fall sammanfattning av investerares rättigheter på fondbolagets hemsida.Sammanfattning av investerares rättigheter.

Namn Kurs Valuta Datum
Pictet-Japanese Equity Opps R JPY
 6 978,55 JPY 2020-03-16
Pictet-Japanese Equity Opps R JPY
 7 275,42 JPY 2020-03-18
Pictet-Japanese Equity Opps R JPY
 7 286,29 JPY 2020-03-17
Pictet-Japanese Equity Opps R JPY
 7 300,30 JPY 2020-03-23
Pictet-Japanese Equity Opps R JPY
 7 365,73 JPY 2020-03-13
Pictet-Japanese Equity Opps R JPY
 7 372,59 JPY 2020-03-12
Pictet-Japanese Equity Opps R JPY
 7 413,91 JPY 2020-03-19
Pictet-Japanese Equity Opps R JPY
 7 739,93 JPY 2020-04-02
Pictet-Japanese Equity Opps R JPY
 7 745,59 JPY 2020-04-03
Pictet-Japanese Equity Opps R JPY
 7 757,77 JPY 2020-03-24
Pictet-Japanese Equity Opps R JPY
 7 809,93 JPY 2020-04-01
Pictet-Japanese Equity Opps R JPY
 7 927,57 JPY 2020-03-09
Pictet-Japanese Equity Opps R JPY
 7 983,31 JPY 2020-03-25
Pictet-Japanese Equity Opps R JPY
 7 996,20 JPY 2020-03-31
Pictet-Japanese Equity Opps R JPY
 8 026,16 JPY 2020-04-06
Pictet-Japanese Equity Opps R JPY
 8 029,17 JPY 2020-03-11
Pictet-Japanese Equity Opps R JPY
 8 130,63 JPY 2020-03-10
Pictet-Japanese Equity Opps R JPY
 8 181,44 JPY 2020-03-26
Pictet-Japanese Equity Opps R JPY
 8 190,29 JPY 2020-04-22
Pictet-Japanese Equity Opps R JPY
 8 205,39 JPY 2020-04-21
Pictet-Japanese Equity Opps R JPY
 8 247,21 JPY 2020-04-08
Pictet-Japanese Equity Opps R JPY
 8 250,86 JPY 2020-03-27
Pictet-Japanese Equity Opps R JPY
 8 262,14 JPY 2020-04-24
Pictet-Japanese Equity Opps R JPY
 8 272,03 JPY 2020-03-30
Pictet-Japanese Equity Opps R JPY
 8 273,91 JPY 2020-04-16
Pictet-Japanese Equity Opps R JPY
 8 277,20 JPY 2020-04-20
Pictet-Japanese Equity Opps R JPY
 8 313,83 JPY 2020-04-23
Pictet-Japanese Equity Opps R JPY
 8 314,42 JPY 2020-04-09
Pictet-Japanese Equity Opps R JPY
 8 331,67 JPY 2020-04-15
Pictet-Japanese Equity Opps R JPY
 8 331,85 JPY 2020-04-14
Pictet-Japanese Equity Opps R JPY
 8 351,61 JPY 2020-04-07
Pictet-Japanese Equity Opps R JPY
 8 355,47 JPY 2020-04-17
Pictet-Japanese Equity Opps R JPY
 8 364,12 JPY 2020-05-07
Pictet-Japanese Equity Opps R JPY
 8 384,01 JPY 2020-04-27
Pictet-Japanese Equity Opps R JPY
 8 401,95 JPY 2020-05-14
Pictet-Japanese Equity Opps R JPY
 8 439,44 JPY 2020-03-06
Pictet-Japanese Equity Opps R JPY
 8 476,87 JPY 2020-04-28
Pictet-Japanese Equity Opps R JPY
 8 478,87 JPY 2020-05-08
Pictet-Japanese Equity Opps R JPY
 8 492,30 JPY 2020-04-30
Pictet-Japanese Equity Opps R JPY
 8 504,18 JPY 2020-05-15
Pictet-Japanese Equity Opps R JPY
 8 559,99 JPY 2020-05-18
Pictet-Japanese Equity Opps R JPY
 8 587,11 JPY 2020-05-13
Pictet-Japanese Equity Opps R JPY
 8 602,39 JPY 2020-05-12
Pictet-Japanese Equity Opps R JPY
 8 627,21 JPY 2020-05-22
Pictet-Japanese Equity Opps R JPY
 8 636,29 JPY 2020-05-11
Pictet-Japanese Equity Opps R JPY
 8 647,85 JPY 2019-08-14
Pictet-Japanese Equity Opps R JPY
 8 661,44 JPY 2019-08-13
Pictet-Japanese Equity Opps R JPY
 8 667,32 JPY 2020-05-19
Pictet-Japanese Equity Opps R JPY
 8 694,39 JPY 2019-08-16
Pictet-Japanese Equity Opps R JPY
 8 694,89 JPY 2019-08-28
Pictet-Japanese Equity Opps R JPY
 8 709,34 JPY 2019-08-07
Pictet-Japanese Equity Opps R JPY
 8 732,22 JPY 2020-05-20
Pictet-Japanese Equity Opps R JPY
 8 737,87 JPY 2020-03-05
Pictet-Japanese Equity Opps R JPY
 8 756,22 JPY 2019-08-23
Pictet-Japanese Equity Opps R JPY
 8 764,28 JPY 2019-08-26
Pictet-Japanese Equity Opps R JPY
 8 764,44 JPY 2019-08-19
Pictet-Japanese Equity Opps R JPY
 8 768,02 JPY 2019-08-20
Pictet-Japanese Equity Opps R JPY
 8 776,30 JPY 2019-08-08
Pictet-Japanese Equity Opps R JPY
 8 778,18 JPY 2019-08-27
Pictet-Japanese Equity Opps R JPY
 8 783,30 JPY 2019-08-09
Pictet-Japanese Equity Opps R JPY
 8 787,92 JPY 2019-08-06
Pictet-Japanese Equity Opps R JPY
 8 793,78 JPY 2019-08-21
Pictet-Japanese Equity Opps R JPY
 8 794,96 JPY 2019-08-22
Pictet-Japanese Equity Opps R JPY
 8 795,88 JPY 2019-08-05
Pictet-Japanese Equity Opps R JPY
 8 799,21 JPY 2020-03-04
Pictet-Japanese Equity Opps R JPY
 8 801,63 JPY 2020-05-25
Pictet-Japanese Equity Opps R JPY
 8 801,86 JPY 2020-02-28
Pictet-Japanese Equity Opps R JPY
 8 810,29 JPY 2019-08-29
Pictet-Japanese Equity Opps R JPY
 8 813,68 JPY 2019-09-02
Pictet-Japanese Equity Opps R JPY
 8 844,24 JPY 2019-09-03
Pictet-Japanese Equity Opps R JPY
 8 846,57 JPY 2020-03-02
Pictet-Japanese Equity Opps R JPY
 8 857,98 JPY 2019-08-30
Pictet-Japanese Equity Opps R JPY
 8 866,54 JPY 2019-09-04
Pictet-Japanese Equity Opps R JPY
 8 871,34 JPY 2020-03-03
Pictet-Japanese Equity Opps R JPY
 8 883,56 JPY 2020-07-31
Pictet-Japanese Equity Opps R JPY
 8 892,72 JPY 2020-06-15
Pictet-Japanese Equity Opps R JPY
 8 983,68 JPY 2019-08-02
Pictet-Japanese Equity Opps R JPY
 8 988,24 JPY 2020-08-03
Pictet-Japanese Equity Opps R JPY
 8 992,25 JPY 2020-07-30
Pictet-Japanese Equity Opps R JPY
 9 020,37 JPY 2019-09-06
Pictet-Japanese Equity Opps R JPY
 9 022,25 JPY 2019-09-05
Pictet-Japanese Equity Opps R JPY
 9 027,50 JPY 2020-05-27
Pictet-Japanese Equity Opps R JPY
 9 032,69 JPY 2020-07-01
Pictet-Japanese Equity Opps R JPY
 9 033,56 JPY 2020-07-10
Pictet-Japanese Equity Opps R JPY
 9 040,61 JPY 2020-06-29
Pictet-Japanese Equity Opps R JPY
 9 073,91 JPY 2020-05-29
Pictet-Japanese Equity Opps R JPY
 9 073,92 JPY 2020-05-26
Pictet-Japanese Equity Opps R JPY
 9 074,26 JPY 2020-06-25
Pictet-Japanese Equity Opps R JPY
 9 079,22 JPY 2020-07-03
Pictet-Japanese Equity Opps R JPY
 9 082,40 JPY 2020-07-02
Pictet-Japanese Equity Opps R JPY
 9 083,65 JPY 2020-07-29
Pictet-Japanese Equity Opps R JPY
 9 094,08 JPY 2019-07-22
Pictet-Japanese Equity Opps R JPY
 9 100,31 JPY 2020-06-30
Pictet-Japanese Equity Opps R JPY
 9 102,08 JPY 2020-08-04
Pictet-Japanese Equity Opps R JPY
 9 120,63 JPY 2020-08-07
Pictet-Japanese Equity Opps R JPY
 9 122,27 JPY 2020-07-09
Pictet-Japanese Equity Opps R JPY
 9 130,26 JPY 2019-09-09
Pictet-Japanese Equity Opps R JPY
 9 131,96 JPY 2020-08-06
Pictet-Japanese Equity Opps R JPY
 9 139,34 JPY 2020-06-22
Pictet-Japanese Equity Opps R JPY
 9 143,97 JPY 2020-05-28
Pictet-Japanese Equity Opps R JPY
 9 144,40 JPY 2020-08-05
Pictet-Japanese Equity Opps R JPY
 9 148,64 JPY 2020-07-08
Pictet-Japanese Equity Opps R JPY
 9 155,30 JPY 2019-09-10
Pictet-Japanese Equity Opps R JPY
 9 156,71 JPY 2020-02-27
Pictet-Japanese Equity Opps R JPY
 9 159,46 JPY 2020-06-24
Pictet-Japanese Equity Opps R JPY
 9 159,93 JPY 2020-06-26
Pictet-Japanese Equity Opps R JPY
 9 168,05 JPY 2020-06-12
Pictet-Japanese Equity Opps R JPY
 9 170,68 JPY 2020-06-11
Pictet-Japanese Equity Opps R JPY
 9 174,50 JPY 2020-07-28
Pictet-Japanese Equity Opps R JPY
 9 175,30 JPY 2019-08-01
Pictet-Japanese Equity Opps R JPY
 9 176,65 JPY 2019-07-30
Pictet-Japanese Equity Opps R JPY
 9 185,40 JPY 2020-06-18
Pictet-Japanese Equity Opps R JPY
 9 186,55 JPY 2019-07-31
Pictet-Japanese Equity Opps R JPY
 9 190,76 JPY 2020-06-19
Pictet-Japanese Equity Opps R JPY
 9 198,79 JPY 2019-07-23
Pictet-Japanese Equity Opps R JPY
 9 205,07 JPY 2020-07-07
Pictet-Japanese Equity Opps R JPY
 9 208,58 JPY 2020-07-14
Pictet-Japanese Equity Opps R JPY
 9 208,82 JPY 2019-07-29
Pictet-Japanese Equity Opps R JPY
 9 216,27 JPY 2020-07-13
Pictet-Japanese Equity Opps R JPY
 9 220,36 JPY 2020-07-17
Pictet-Japanese Equity Opps R JPY
 9 223,97 JPY 2019-07-26
Pictet-Japanese Equity Opps R JPY
 9 226,12 JPY 2019-07-24
Pictet-Japanese Equity Opps R JPY
 9 239,53 JPY 2019-07-25
Pictet-Japanese Equity Opps R JPY
 9 239,55 JPY 2020-07-22
Pictet-Japanese Equity Opps R JPY
 9 240,16 JPY 2020-07-27
Pictet-Japanese Equity Opps R JPY
 9 240,72 JPY 2020-06-16
Pictet-Japanese Equity Opps R JPY
 9 241,41 JPY 2020-06-17
Pictet-Japanese Equity Opps R JPY
 9 243,44 JPY 2020-07-06
Pictet-Japanese Equity Opps R JPY
 9 251,58 JPY 2020-07-16
Pictet-Japanese Equity Opps R JPY
 9 254,09 JPY 2020-07-20
Pictet-Japanese Equity Opps R JPY
 9 289,48 JPY 2020-07-21
Pictet-Japanese Equity Opps R JPY
 9 306,07 JPY 2020-06-02
Pictet-Japanese Equity Opps R JPY
 9 309,68 JPY 2019-10-03
Pictet-Japanese Equity Opps R JPY
 9 310,92 JPY 2019-09-11
Pictet-Japanese Equity Opps R JPY
 9 324,13 JPY 2020-06-03
Pictet-Japanese Equity Opps R JPY
 9 331,60 JPY 2020-07-15
Pictet-Japanese Equity Opps R JPY
 9 347,00 JPY 2019-10-08
Pictet-Japanese Equity Opps R JPY
 9 349,84 JPY 2020-06-04
Pictet-Japanese Equity Opps R JPY
 9 358,15 JPY 2020-08-11
Pictet-Japanese Equity Opps R JPY
 9 361,46 JPY 2019-10-04
Pictet-Japanese Equity Opps R JPY
 9 369,11 JPY 2020-08-20
Pictet-Japanese Equity Opps R JPY
 9 369,22 JPY 2019-10-07
Pictet-Japanese Equity Opps R JPY
 9 371,09 JPY 2020-08-21
Pictet-Japanese Equity Opps R JPY
 9 373,65 JPY 2020-06-10
Pictet-Japanese Equity Opps R JPY
 9 375,24 JPY 2019-10-02
Pictet-Japanese Equity Opps R JPY
 9 377,17 JPY 2020-06-09
Pictet-Japanese Equity Opps R JPY
 9 378,90 JPY 2020-08-28
Pictet-Japanese Equity Opps R JPY
 9 383,55 JPY 2019-09-12
Pictet-Japanese Equity Opps R JPY
 9 394,25 JPY 2019-10-10
Pictet-Japanese Equity Opps R JPY
 9 408,75 JPY 2019-10-09
Pictet-Japanese Equity Opps R JPY
 9 418,22 JPY 2020-10-30
Pictet-Japanese Equity Opps R JPY
 9 422,99 JPY 2020-08-24
Pictet-Japanese Equity Opps R JPY
 9 430,40 JPY 2020-06-08
Pictet-Japanese Equity Opps R JPY
 9 439,64 JPY 2020-09-01
Pictet-Japanese Equity Opps R JPY
 9 440,19 JPY 2020-06-05
Pictet-Japanese Equity Opps R JPY
 9 444,45 JPY 2019-09-18
Pictet-Japanese Equity Opps R JPY
 9 453,42 JPY 2020-08-31
Pictet-Japanese Equity Opps R JPY
 9 454,07 JPY 2020-08-27
Pictet-Japanese Equity Opps R JPY
 9 458,07 JPY 2019-09-30
Pictet-Japanese Equity Opps R JPY
 9 459,84 JPY 2020-08-18
Pictet-Japanese Equity Opps R JPY
 9 462,48 JPY 2020-09-08
Pictet-Japanese Equity Opps R JPY
 9 463,07 JPY 2020-08-17
Pictet-Japanese Equity Opps R JPY
 9 474,17 JPY 2019-09-13
Pictet-Japanese Equity Opps R JPY
 9 477,47 JPY 2020-08-12
Pictet-Japanese Equity Opps R JPY
 9 478,35 JPY 2019-09-17
Pictet-Japanese Equity Opps R JPY
 9 481,37 JPY 2020-08-19
Pictet-Japanese Equity Opps R JPY
 9 482,35 JPY 2020-09-07
Pictet-Japanese Equity Opps R JPY
 9 482,78 JPY 2020-09-09
Pictet-Japanese Equity Opps R JPY
 9 490,10 JPY 2019-09-25
Pictet-Japanese Equity Opps R JPY
 9 491,54 JPY 2020-08-26
Pictet-Japanese Equity Opps R JPY
 9 497,47 JPY 2020-08-14
Pictet-Japanese Equity Opps R JPY
 9 500,07 JPY 2020-10-28
Pictet-Japanese Equity Opps R JPY
 9 502,19 JPY 2019-09-20
Pictet-Japanese Equity Opps R JPY
 9 505,89 JPY 2020-02-26
Pictet-Japanese Equity Opps R JPY
 9 513,36 JPY 2019-09-19
Pictet-Japanese Equity Opps R JPY
 9 516,24 JPY 2020-09-04
Pictet-Japanese Equity Opps R JPY
 9 519,95 JPY 2020-02-25
Pictet-Japanese Equity Opps R JPY
 9 522,24 JPY 2020-08-25
Pictet-Japanese Equity Opps R JPY
 9 536,24 JPY 2019-10-11
Pictet-Japanese Equity Opps R JPY
 9 537,18 JPY 2020-10-02
Pictet-Japanese Equity Opps R JPY
 9 541,30 JPY 2020-08-13
Pictet-Japanese Equity Opps R JPY
 9 544,47 JPY 2019-10-01
Pictet-Japanese Equity Opps R JPY
 9 547,59 JPY 2019-09-27
Pictet-Japanese Equity Opps R JPY
 9 555,00 JPY 2020-09-02
Pictet-Japanese Equity Opps R JPY
 9 556,00 JPY 2019-09-24
Pictet-Japanese Equity Opps R JPY
 9 556,29 JPY 2019-09-26
Pictet-Japanese Equity Opps R JPY
 9 566,02 JPY 2020-11-02
Pictet-Japanese Equity Opps R JPY
 9 577,47 JPY 2020-09-10
Pictet-Japanese Equity Opps R JPY
 9 581,47 JPY 2020-09-03
Pictet-Japanese Equity Opps R JPY
 9 594,92 JPY 2020-09-24
Pictet-Japanese Equity Opps R JPY
 9 599,95 JPY 2020-09-25
Pictet-Japanese Equity Opps R JPY
 9 605,31 JPY 2020-09-30
Pictet-Japanese Equity Opps R JPY
 9 606,17 JPY 2019-10-18
Pictet-Japanese Equity Opps R JPY
 9 613,73 JPY 2020-10-29
Pictet-Japanese Equity Opps R JPY
 9 617,58 JPY 2020-09-11
Pictet-Japanese Equity Opps R JPY
 9 618,82 JPY 2020-10-16
Pictet-Japanese Equity Opps R JPY
 9 623,91 JPY 2019-10-15
Pictet-Japanese Equity Opps R JPY
 9 624,99 JPY 2020-10-27
Pictet-Japanese Equity Opps R JPY
 9 640,07 JPY 2020-09-17
Pictet-Japanese Equity Opps R JPY
 9 653,88 JPY 2019-10-17
Pictet-Japanese Equity Opps R JPY
 9 656,43 JPY 2020-10-22
Pictet-Japanese Equity Opps R JPY
 9 657,49 JPY 2020-09-16
Pictet-Japanese Equity Opps R JPY
 9 658,38 JPY 2020-10-26
Pictet-Japanese Equity Opps R JPY
 9 668,21 JPY 2020-10-15
Pictet-Japanese Equity Opps R JPY
 9 670,90 JPY 2019-10-21
Pictet-Japanese Equity Opps R JPY
 9 671,50 JPY 2019-10-16
Pictet-Japanese Equity Opps R JPY
 9 674,84 JPY 2020-09-15
Pictet-Japanese Equity Opps R JPY
 9 675,29 JPY 2020-11-04
Pictet-Japanese Equity Opps R JPY
 9 679,34 JPY 2020-10-20
Pictet-Japanese Equity Opps R JPY
 9 698,04 JPY 2020-09-23
Pictet-Japanese Equity Opps R JPY
 9 700,21 JPY 2020-10-05
Pictet-Japanese Equity Opps R JPY
 9 701,05 JPY 2019-10-23
Pictet-Japanese Equity Opps R JPY
 9 701,95 JPY 2020-09-18
Pictet-Japanese Equity Opps R JPY
 9 703,16 JPY 2020-10-23
Pictet-Japanese Equity Opps R JPY
 9 707,46 JPY 2020-10-06
Pictet-Japanese Equity Opps R JPY
 9 722,96 JPY 2020-10-19
Pictet-Japanese Equity Opps R JPY
 9 727,17 JPY 2020-09-14
Pictet-Japanese Equity Opps R JPY
 9 733,02 JPY 2019-10-24
Pictet-Japanese Equity Opps R JPY
 9 734,46 JPY 2020-10-12
Pictet-Japanese Equity Opps R JPY
 9 739,13 JPY 2020-10-07
Pictet-Japanese Equity Opps R JPY
 9 742,32 JPY 2020-10-21
Pictet-Japanese Equity Opps R JPY
 9 747,34 JPY 2019-10-25
Pictet-Japanese Equity Opps R JPY
 9 747,65 JPY 2020-10-14
Pictet-Japanese Equity Opps R JPY
 9 759,25 JPY 2020-09-28
Pictet-Japanese Equity Opps R JPY
 9 761,22 JPY 2019-10-28
Pictet-Japanese Equity Opps R JPY
 9 776,10 JPY 2020-10-09
Pictet-Japanese Equity Opps R JPY
 9 788,04 JPY 2020-10-13
Pictet-Japanese Equity Opps R JPY
 9 794,37 JPY 2020-09-29
Pictet-Japanese Equity Opps R JPY
 9 794,53 JPY 2020-10-08
Pictet-Japanese Equity Opps R JPY
 9 809,26 JPY 2019-10-31
Pictet-Japanese Equity Opps R JPY
 9 821,66 JPY 2020-01-31
Pictet-Japanese Equity Opps R JPY
 9 842,61 JPY 2020-02-18
Pictet-Japanese Equity Opps R JPY
 9 845,19 JPY 2020-02-03
Pictet-Japanese Equity Opps R JPY
 9 845,33 JPY 2019-10-29
Pictet-Japanese Equity Opps R JPY
 9 850,47 JPY 2019-10-30
Pictet-Japanese Equity Opps R JPY
 9 852,50 JPY 2020-02-21
Pictet-Japanese Equity Opps R JPY
 9 879,05 JPY 2020-11-06
Pictet-Japanese Equity Opps R JPY
 9 880,10 JPY 2019-11-14
Pictet-Japanese Equity Opps R JPY
 9 897,60 JPY 2020-11-05
Pictet-Japanese Equity Opps R JPY
 9 907,65 JPY 2019-11-20
Pictet-Japanese Equity Opps R JPY
 9 917,31 JPY 2020-01-30
Pictet-Japanese Equity Opps R JPY
 9 920,84 JPY 2019-12-03
Pictet-Japanese Equity Opps R JPY
 9 922,76 JPY 2020-02-19
Pictet-Japanese Equity Opps R JPY
 9 926,52 JPY 2020-02-20
Pictet-Japanese Equity Opps R JPY
 9 930,46 JPY 2019-11-21
Pictet-Japanese Equity Opps R JPY
 9 947,37 JPY 2019-11-22
Pictet-Japanese Equity Opps R JPY
 9 956,58 JPY 2019-11-19
Pictet-Japanese Equity Opps R JPY
 9 964,44 JPY 2020-02-17
Pictet-Japanese Equity Opps R JPY
 9 966,01 JPY 2019-11-18
Pictet-Japanese Equity Opps R JPY
 9 977,38 JPY 2019-11-15
Pictet-Japanese Equity Opps R JPY
 9 977,75 JPY 2019-11-13
Pictet-Japanese Equity Opps R JPY
 9 980,51 JPY 2019-11-06
Pictet-Japanese Equity Opps R JPY
 9 986,30 JPY 2020-01-28
Pictet-Japanese Equity Opps R JPY
 9 995,25 JPY 2020-01-06
Pictet-Japanese Equity Opps R JPY
 10 004,44 JPY 2020-02-04
Pictet-Japanese Equity Opps R JPY
 10 010,20 JPY 2019-12-31
Pictet-Japanese Equity Opps R JPY
 10 018,52 JPY 2020-02-14
Pictet-Japanese Equity Opps R JPY
 10 021,72 JPY 2020-01-27
Pictet-Japanese Equity Opps R JPY
 10 022,70 JPY 2019-11-05
Pictet-Japanese Equity Opps R JPY
 10 029,62 JPY 2019-11-25
Pictet-Japanese Equity Opps R JPY
 10 031,63 JPY 2019-11-11
Pictet-Japanese Equity Opps R JPY
 10 035,62 JPY 2019-11-26
Pictet-Japanese Equity Opps R JPY
 10 037,42 JPY 2019-11-29
Pictet-Japanese Equity Opps R JPY
 10 040,47 JPY 2019-12-02
Pictet-Japanese Equity Opps R JPY
 10 044,53 JPY 2020-01-29
Pictet-Japanese Equity Opps R JPY
 10 050,08 JPY 2020-02-13
Pictet-Japanese Equity Opps R JPY
 10 058,75 JPY 2019-11-12
Pictet-Japanese Equity Opps R JPY
 10 064,32 JPY 2019-11-08
Pictet-Japanese Equity Opps R JPY
 10 066,11 JPY 2019-12-11
Pictet-Japanese Equity Opps R JPY
 10 067,63 JPY 2019-12-30
Pictet-Japanese Equity Opps R JPY
 10 072,40 JPY 2019-12-10
Pictet-Japanese Equity Opps R JPY
 10 084,59 JPY 2019-11-07
Pictet-Japanese Equity Opps R JPY
 10 088,17 JPY 2020-01-08
Pictet-Japanese Equity Opps R JPY
 10 088,99 JPY 2019-11-28
Pictet-Japanese Equity Opps R JPY
 10 093,92 JPY 2019-12-12
Pictet-Japanese Equity Opps R JPY
 10 094,17 JPY 2019-12-04
Pictet-Japanese Equity Opps R JPY
 10 095,44 JPY 2019-11-27
Pictet-Japanese Equity Opps R JPY
 10 103,51 JPY 2019-12-05
Pictet-Japanese Equity Opps R JPY
 10 116,41 JPY 2019-12-09
Pictet-Japanese Equity Opps R JPY
 10 120,47 JPY 2020-01-07
Pictet-Japanese Equity Opps R JPY
 10 122,90 JPY 2020-02-10
Pictet-Japanese Equity Opps R JPY
 10 133,30 JPY 2019-12-06
Pictet-Japanese Equity Opps R JPY
 10 143,96 JPY 2020-02-12
Pictet-Japanese Equity Opps R JPY
 10 156,84 JPY 2020-02-05
Pictet-Japanese Equity Opps R JPY
 10 159,89 JPY 2019-12-13
Pictet-Japanese Equity Opps R JPY
 10 165,63 JPY 2019-12-23
Pictet-Japanese Equity Opps R JPY
 10 181,34 JPY 2019-12-27
Pictet-Japanese Equity Opps R JPY
 10 184,79 JPY 2019-12-18
Pictet-Japanese Equity Opps R JPY
 10 187,51 JPY 2020-01-10
Pictet-Japanese Equity Opps R JPY
 10 190,46 JPY 2020-01-23
Pictet-Japanese Equity Opps R JPY
 10 191,21 JPY 2020-01-09
Pictet-Japanese Equity Opps R JPY
 10 192,58 JPY 2020-02-07
Pictet-Japanese Equity Opps R JPY
 10 194,13 JPY 2019-12-19
Pictet-Japanese Equity Opps R JPY
 10 200,88 JPY 2020-01-15
Pictet-Japanese Equity Opps R JPY
 10 211,45 JPY 2020-01-16
Pictet-Japanese Equity Opps R JPY
 10 220,59 JPY 2019-12-16
Pictet-Japanese Equity Opps R JPY
 10 224,27 JPY 2019-12-20
Pictet-Japanese Equity Opps R JPY
 10 229,09 JPY 2020-01-14
Pictet-Japanese Equity Opps R JPY
 10 233,90 JPY 2019-12-17
Pictet-Japanese Equity Opps R JPY
 10 236,60 JPY 2020-11-10
Pictet-Japanese Equity Opps R JPY
 10 244,38 JPY 2020-01-24
Pictet-Japanese Equity Opps R JPY
 10 251,94 JPY 2020-01-17
Pictet-Japanese Equity Opps R JPY
 10 265,02 JPY 2020-02-06
Pictet-Japanese Equity Opps R JPY
 10 273,23 JPY 2020-11-13
Pictet-Japanese Equity Opps R JPY
 10 289,57 JPY 2020-01-21
Pictet-Japanese Equity Opps R JPY
 10 297,59 JPY 2020-01-22
Pictet-Japanese Equity Opps R JPY
 10 311,52 JPY 2020-01-20
Pictet-Japanese Equity Opps R JPY
 10 377,89 JPY 2020-11-19
Pictet-Japanese Equity Opps R JPY
 10 377,93 JPY 2020-11-12
Pictet-Japanese Equity Opps R JPY
 10 383,27 JPY 2020-11-09
Pictet-Japanese Equity Opps R JPY
 10 404,80 JPY 2020-11-18
Pictet-Japanese Equity Opps R JPY
 10 448,69 JPY 2020-11-17
Pictet-Japanese Equity Opps R JPY
 10 455,07 JPY 2020-11-11
Pictet-Japanese Equity Opps R JPY
 10 478,02 JPY 2020-11-20
Pictet-Japanese Equity Opps R JPY
 10 594,98 JPY 2020-11-16
Pictet-Japanese Equity Opps R JPY
 10 645,78 JPY 2020-11-25
Pictet-Japanese Equity Opps R JPY
 10 648,41 JPY 2020-11-30
Pictet-Japanese Equity Opps R JPY
 10 696,07 JPY 2020-11-24
Pictet-Japanese Equity Opps R JPY
 10 721,46 JPY 2020-12-07
Pictet-Japanese Equity Opps R JPY
 10 751,04 JPY 2020-12-08
Pictet-Japanese Equity Opps R JPY
 10 764,59 JPY 2020-11-26
Pictet-Japanese Equity Opps R JPY
 10 766,03 JPY 2020-12-01
Pictet-Japanese Equity Opps R JPY
 10 787,41 JPY 2020-12-22
Pictet-Japanese Equity Opps R JPY
 10 803,98 JPY 2020-12-02
Pictet-Japanese Equity Opps R JPY
 10 836,62 JPY 2020-12-23
Pictet-Japanese Equity Opps R JPY
 10 837,14 JPY 2020-12-03
Pictet-Japanese Equity Opps R JPY
 10 845,36 JPY 2020-12-10
Pictet-Japanese Equity Opps R JPY
 10 867,62 JPY 2020-11-27
Pictet-Japanese Equity Opps R JPY
 10 886,89 JPY 2020-12-21
Pictet-Japanese Equity Opps R JPY
 10 890,87 JPY 2020-12-04
Pictet-Japanese Equity Opps R JPY
 10 893,65 JPY 2020-12-11
Pictet-Japanese Equity Opps R JPY
 10 910,66 JPY 2020-12-15
Pictet-Japanese Equity Opps R JPY
 10 930,87 JPY 2020-12-09
Pictet-Japanese Equity Opps R JPY
 10 943,61 JPY 2020-12-16
Pictet-Japanese Equity Opps R JPY
 10 978,91 JPY 2020-12-28
Pictet-Japanese Equity Opps R JPY
 10 979,26 JPY 2020-12-18
Pictet-Japanese Equity Opps R JPY
 10 989,36 JPY 2020-12-14
Pictet-Japanese Equity Opps R JPY
 10 994,52 JPY 2020-12-17
Pictet-Japanese Equity Opps R JPY
 11 004,96 JPY 2022-03-08
Pictet-Japanese Equity Opps R JPY
 11 024,44 JPY 2021-01-04
Pictet-Japanese Equity Opps R JPY
 11 025,91 JPY 2021-01-05
Pictet-Japanese Equity Opps R JPY
 11 080,41 JPY 2020-12-31
Pictet-Japanese Equity Opps R JPY
 11 089,81 JPY 2021-01-06
Pictet-Japanese Equity Opps R JPY
 11 097,20 JPY 2020-12-30
Pictet-Japanese Equity Opps R JPY
 11 132,71 JPY 2022-03-09
Pictet-Japanese Equity Opps R JPY
 11 143,66 JPY 2021-01-29
Pictet-Japanese Equity Opps R JPY
 11 172,94 JPY 2020-12-29
Pictet-Japanese Equity Opps R JPY
 11 189,52 JPY 2022-03-07
Pictet-Japanese Equity Opps R JPY
 11 256,99 JPY 2021-01-07
Pictet-Japanese Equity Opps R JPY
 11 296,47 JPY 2021-01-28
Pictet-Japanese Equity Opps R JPY
 11 301,33 JPY 2021-02-01
Pictet-Japanese Equity Opps R JPY
 11 339,26 JPY 2022-03-11
Pictet-Japanese Equity Opps R JPY
 11 374,55 JPY 2021-01-18
Pictet-Japanese Equity Opps R JPY
 11 375,32 JPY 2021-01-27
Pictet-Japanese Equity Opps R JPY
 11 390,50 JPY 2022-03-14
Pictet-Japanese Equity Opps R JPY
 11 399,60 JPY 2021-01-26
Pictet-Japanese Equity Opps R JPY
 11 410,18 JPY 2021-01-20
Pictet-Japanese Equity Opps R JPY
 11 433,74 JPY 2021-01-15
Pictet-Japanese Equity Opps R JPY
 11 435,04 JPY 2022-03-10
Pictet-Japanese Equity Opps R JPY
 11 444,46 JPY 2021-01-19
Pictet-Japanese Equity Opps R JPY
 11 447,01 JPY 2021-01-08
Pictet-Japanese Equity Opps R JPY
 11 447,36 JPY 2021-01-21
Pictet-Japanese Equity Opps R JPY
 11 451,31 JPY 2021-01-12
Pictet-Japanese Equity Opps R JPY
 11 456,37 JPY 2021-02-02
Pictet-Japanese Equity Opps R JPY
 11 456,68 JPY 2021-01-22
Pictet-Japanese Equity Opps R JPY
 11 458,73 JPY 2022-03-15
Pictet-Japanese Equity Opps R JPY
 11 475,19 JPY 2021-01-25
Pictet-Japanese Equity Opps R JPY
 11 512,48 JPY 2021-01-13
Pictet-Japanese Equity Opps R JPY
 11 526,55 JPY 2022-03-04
Pictet-Japanese Equity Opps R JPY
 11 533,91 JPY 2022-06-20
Pictet-Japanese Equity Opps R JPY
 11 534,67 JPY 2021-02-03
Pictet-Japanese Equity Opps R JPY
 11 536,43 JPY 2021-02-04
Pictet-Japanese Equity Opps R JPY
 11 552,69 JPY 2021-02-26
Pictet-Japanese Equity Opps R JPY
 11 580,58 JPY 2022-06-16
Pictet-Japanese Equity Opps R JPY
 11 594,56 JPY 2022-05-12
Pictet-Japanese Equity Opps R JPY
 11 621,54 JPY 2021-01-14
Pictet-Japanese Equity Opps R JPY
 11 658,12 JPY 2022-10-13
Pictet-Japanese Equity Opps R JPY
 11 660,48 JPY 2022-07-05
Pictet-Japanese Equity Opps R JPY
 11 662,60 JPY 2021-02-05
Pictet-Japanese Equity Opps R JPY
 11 667,17 JPY 2022-09-30
Pictet-Japanese Equity Opps R JPY
 11 680,33 JPY 2022-06-17
Pictet-Japanese Equity Opps R JPY
 11 686,20 JPY 2021-05-17
Pictet-Japanese Equity Opps R JPY
 11 702,31 JPY 2022-07-06
Pictet-Japanese Equity Opps R JPY
 11 703,94 JPY 2023-01-04
Pictet-Japanese Equity Opps R JPY
 11 709,83 JPY 2022-02-24
Pictet-Japanese Equity Opps R JPY
 11 712,87 JPY 2023-01-05
Pictet-Japanese Equity Opps R JPY
 11 719,04 JPY 2022-06-30
Pictet-Japanese Equity Opps R JPY
 11 722,33 JPY 2022-06-22
Pictet-Japanese Equity Opps R JPY
 11 723,59 JPY 2022-07-01
Pictet-Japanese Equity Opps R JPY
 11 728,28 JPY 2021-03-04
Pictet-Japanese Equity Opps R JPY
 11 728,50 JPY 2022-09-29
Pictet-Japanese Equity Opps R JPY
 11 746,59 JPY 2022-09-28
Pictet-Japanese Equity Opps R JPY
 11 756,70 JPY 2021-02-24
Pictet-Japanese Equity Opps R JPY
 11 759,10 JPY 2021-05-19
Pictet-Japanese Equity Opps R JPY
 11 763,80 JPY 2022-05-11
Pictet-Japanese Equity Opps R JPY
 11 764,36 JPY 2022-12-30
Pictet-Japanese Equity Opps R JPY
 11 765,29 JPY 2022-05-19
Pictet-Japanese Equity Opps R JPY
 11 766,19 JPY 2021-05-12
Pictet-Japanese Equity Opps R JPY
 11 768,03 JPY 2022-03-16
Pictet-Japanese Equity Opps R JPY
 11 771,85 JPY 2021-03-08
Pictet-Japanese Equity Opps R JPY
 11 773,50 JPY 2022-07-13
Pictet-Japanese Equity Opps R JPY
 11 774,76 JPY 2021-03-03
Pictet-Japanese Equity Opps R JPY
 11 777,68 JPY 2022-04-26
Pictet-Japanese Equity Opps R JPY
 11 781,90 JPY 2021-03-01
Pictet-Japanese Equity Opps R JPY
 11 785,22 JPY 2022-03-02
Pictet-Japanese Equity Opps R JPY
 11 789,25 JPY 2022-07-04
Pictet-Japanese Equity Opps R JPY
 11 791,27 JPY 2022-09-27
Pictet-Japanese Equity Opps R JPY
 11 802,73 JPY 2021-03-02
Pictet-Japanese Equity Opps R JPY
 11 803,59 JPY 2022-10-03
Pictet-Japanese Equity Opps R JPY
 11 804,54 JPY 2022-09-26
Pictet-Japanese Equity Opps R JPY
 11 807,22 JPY 2022-10-12
Pictet-Japanese Equity Opps R JPY
 11 810,08 JPY 2022-05-10
Pictet-Japanese Equity Opps R JPY
 11 811,06 JPY 2022-10-11
Pictet-Japanese Equity Opps R JPY
 11 816,24 JPY 2023-01-06
Pictet-Japanese Equity Opps R JPY
 11 819,60 JPY 2021-03-05
Pictet-Japanese Equity Opps R JPY
 11 831,25 JPY 2022-12-22
Pictet-Japanese Equity Opps R JPY
 11 836,88 JPY 2022-03-03
Pictet-Japanese Equity Opps R JPY
 11 837,23 JPY 2022-07-14
Pictet-Japanese Equity Opps R JPY
 11 839,16 JPY 2022-06-15
Pictet-Japanese Equity Opps R JPY
 11 839,33 JPY 2022-06-21
Pictet-Japanese Equity Opps R JPY
 11 840,07 JPY 2022-12-23
Pictet-Japanese Equity Opps R JPY
 11 841,33 JPY 2021-02-10
Pictet-Japanese Equity Opps R JPY
 11 845,07 JPY 2021-05-14
Pictet-Japanese Equity Opps R JPY
 11 847,60 JPY 2022-12-21
Pictet-Japanese Equity Opps R JPY
 11 849,97 JPY 2021-02-09
Pictet-Japanese Equity Opps R JPY
 11 850,22 JPY 2022-07-12
Pictet-Japanese Equity Opps R JPY
 11 853,47 JPY 2022-05-16
Pictet-Japanese Equity Opps R JPY
 11 856,15 JPY 2021-02-25
Pictet-Japanese Equity Opps R JPY
 11 856,68 JPY 2023-01-10
Pictet-Japanese Equity Opps R JPY
 11 857,37 JPY 2022-12-27
Pictet-Japanese Equity Opps R JPY
 11 864,36 JPY 2021-02-08
Pictet-Japanese Equity Opps R JPY
 11 869,94 JPY 2022-06-24
Pictet-Japanese Equity Opps R JPY
 11 870,89 JPY 2023-01-13
Pictet-Japanese Equity Opps R JPY
 11 873,08 JPY 2023-01-16
Pictet-Japanese Equity Opps R JPY
 11 877,97 JPY 2022-04-12
Pictet-Japanese Equity Opps R JPY
 11 878,31 JPY 2021-02-18
Pictet-Japanese Equity Opps R JPY
 11 881,93 JPY 2021-05-18
Pictet-Japanese Equity Opps R JPY
 11 891,74 JPY 2021-05-20
Pictet-Japanese Equity Opps R JPY
 11 892,10 JPY 2022-05-25
Pictet-Japanese Equity Opps R JPY
 11 893,79 JPY 2021-04-21
Pictet-Japanese Equity Opps R JPY
 11 894,28 JPY 2021-07-19
Pictet-Japanese Equity Opps R JPY
 11 894,99 JPY 2022-04-27
Pictet-Japanese Equity Opps R JPY
 11 897,49 JPY 2022-05-13
Pictet-Japanese Equity Opps R JPY
 11 899,17 JPY 2021-03-10
Pictet-Japanese Equity Opps R JPY
 11 902,98 JPY 2022-05-24
Pictet-Japanese Equity Opps R JPY
 11 905,29 JPY 2021-03-09
Pictet-Japanese Equity Opps R JPY
 11 906,00 JPY 2022-04-25
Pictet-Japanese Equity Opps R JPY
 11 906,49 JPY 2022-12-20
Pictet-Japanese Equity Opps R JPY
 11 907,92 JPY 2022-06-27
Pictet-Japanese Equity Opps R JPY
 11 912,30 JPY 2021-02-12
Pictet-Japanese Equity Opps R JPY
 11 914,49 JPY 2022-07-15
Pictet-Japanese Equity Opps R JPY
 11 916,98 JPY 2022-07-07
Pictet-Japanese Equity Opps R JPY
 11 916,99 JPY 2022-06-14
Pictet-Japanese Equity Opps R JPY
 11 918,15 JPY 2021-02-22
Pictet-Japanese Equity Opps R JPY
 11 918,66 JPY 2021-08-20
Pictet-Japanese Equity Opps R JPY
 11 921,62 JPY 2022-05-18
Pictet-Japanese Equity Opps R JPY
 11 922,20 JPY 2022-01-28
Pictet-Japanese Equity Opps R JPY
 11 924,35 JPY 2021-05-11
Pictet-Japanese Equity Opps R JPY
 11 926,73 JPY 2022-05-17
Pictet-Japanese Equity Opps R JPY
 11 928,48 JPY 2023-01-12
Pictet-Japanese Equity Opps R JPY
 11 929,67 JPY 2022-10-21
Pictet-Japanese Equity Opps R JPY
 11 932,21 JPY 2022-10-19
Pictet-Japanese Equity Opps R JPY
 11 934,40 JPY 2021-03-11
Pictet-Japanese Equity Opps R JPY
 11 941,66 JPY 2022-03-17
Pictet-Japanese Equity Opps R JPY
 11 947,30 JPY 2022-12-29
Pictet-Japanese Equity Opps R JPY
 11 950,71 JPY 2022-07-08
Pictet-Japanese Equity Opps R JPY
 11 951,03 JPY 2021-04-27
Pictet-Japanese Equity Opps R JPY
 11 951,72 JPY 2022-12-28
Pictet-Japanese Equity Opps R JPY
 11 951,80 JPY 2022-06-13
Pictet-Japanese Equity Opps R JPY
 11 952,26 JPY 2022-03-01
Pictet-Japanese Equity Opps R JPY
 11 952,40 JPY 2021-07-08
Pictet-Japanese Equity Opps R JPY
 11 954,18 JPY 2022-10-17
Pictet-Japanese Equity Opps R JPY
 11 954,53 JPY 2022-02-25
Pictet-Japanese Equity Opps R JPY
 11 954,88 JPY 2021-02-19
Pictet-Japanese Equity Opps R JPY
 11 957,86 JPY 2021-07-20
Pictet-Japanese Equity Opps R JPY
 11 958,40 JPY 2022-04-13
Pictet-Japanese Equity Opps R JPY
 11 960,04 JPY 2022-10-14
Pictet-Japanese Equity Opps R JPY
 11 965,00 JPY 2022-10-24
Pictet-Japanese Equity Opps R JPY
 11 969,62 JPY 2022-05-20
Pictet-Japanese Equity Opps R JPY
 11 979,09 JPY 2021-05-21
Pictet-Japanese Equity Opps R JPY
 11 986,33 JPY 2022-09-22
Pictet-Japanese Equity Opps R JPY
 11 986,83 JPY 2021-08-19
Pictet-Japanese Equity Opps R JPY
 11 994,75 JPY 2022-06-29
Pictet-Japanese Equity Opps R JPY
 11 998,26 JPY 2022-10-20
Pictet-Japanese Equity Opps R JPY
 11 998,42 JPY 2021-03-24
Pictet-Japanese Equity Opps R JPY
 11 998,78 JPY 2022-04-19
Pictet-Japanese Equity Opps R JPY
 12 008,07 JPY 2022-02-28
Pictet-Japanese Equity Opps R JPY
 12 009,65 JPY 2021-06-21
Pictet-Japanese Equity Opps R JPY
 12 012,45 JPY 2022-02-21
Pictet-Japanese Equity Opps R JPY
 12 012,81 JPY 2022-04-11
Pictet-Japanese Equity Opps R JPY
 12 023,34 JPY 2022-07-19
Pictet-Japanese Equity Opps R JPY
 12 024,66 JPY 2021-04-20
Pictet-Japanese Equity Opps R JPY
 12 025,74 JPY 2022-10-18
Pictet-Japanese Equity Opps R JPY
 12 026,19 JPY 2021-04-30
Pictet-Japanese Equity Opps R JPY
 12 027,03 JPY 2022-10-27
Pictet-Japanese Equity Opps R JPY
 12 028,87 JPY 2022-01-27
Pictet-Japanese Equity Opps R JPY
 12 029,23 JPY 2022-07-11
Pictet-Japanese Equity Opps R JPY
 12 030,28 JPY 2021-05-25
Pictet-Japanese Equity Opps R JPY
 12 032,07 JPY 2021-05-26
Pictet-Japanese Equity Opps R JPY
 12 038,24 JPY 2022-02-22
Pictet-Japanese Equity Opps R JPY
 12 039,01 JPY 2023-01-19
Pictet-Japanese Equity Opps R JPY
 12 042,57 JPY 2022-05-23
Pictet-Japanese Equity Opps R JPY
 12 044,19 JPY 2023-01-17
Pictet-Japanese Equity Opps R JPY
 12 045,08 JPY 2022-10-07
Pictet-Japanese Equity Opps R JPY
 12 046,61 JPY 2023-01-11
Pictet-Japanese Equity Opps R JPY
 12 051,16 JPY 2022-04-08
Pictet-Japanese Equity Opps R JPY
 12 051,96 JPY 2021-04-28
Pictet-Japanese Equity Opps R JPY
 12 052,23 JPY 2022-04-14
Pictet-Japanese Equity Opps R JPY
 12 054,35 JPY 2022-05-06
Pictet-Japanese Equity Opps R JPY
 12 060,77 JPY 2021-03-12
Pictet-Japanese Equity Opps R JPY
 12 061,12 JPY 2022-01-25
Pictet-Japanese Equity Opps R JPY
 12 061,79 JPY 2021-04-23
Pictet-Japanese Equity Opps R JPY
 12 063,59 JPY 2021-02-17
Pictet-Japanese Equity Opps R JPY
 12 064,90 JPY 2022-04-07
Pictet-Japanese Equity Opps R JPY
 12 066,98 JPY 2022-05-02
Pictet-Japanese Equity Opps R JPY
 12 067,07 JPY 2021-02-15
Pictet-Japanese Equity Opps R JPY
 12 068,93 JPY 2021-04-22
Pictet-Japanese Equity Opps R JPY
 12 072,75 JPY 2022-04-22
Pictet-Japanese Equity Opps R JPY
 12 073,42 JPY 2021-05-31
Pictet-Japanese Equity Opps R JPY
 12 077,87 JPY 2021-05-27
Pictet-Japanese Equity Opps R JPY
 12 085,44 JPY 2021-06-18
Pictet-Japanese Equity Opps R JPY
 12 087,84 JPY 2022-05-27
Pictet-Japanese Equity Opps R JPY
 12 090,12 JPY 2023-03-15
Pictet-Japanese Equity Opps R JPY
 12 095,11 JPY 2021-04-26
Pictet-Japanese Equity Opps R JPY
 12 099,72 JPY 2021-03-25
Pictet-Japanese Equity Opps R JPY
 12 101,34 JPY 2021-08-17
Pictet-Japanese Equity Opps R JPY
 12 102,65 JPY 2021-02-16
Pictet-Japanese Equity Opps R JPY
 12 102,65 JPY 2022-04-28
Pictet-Japanese Equity Opps R JPY
 12 103,76 JPY 2022-10-28
Pictet-Japanese Equity Opps R JPY
 12 110,97 JPY 2022-04-20
Pictet-Japanese Equity Opps R JPY
 12 117,58 JPY 2021-07-21
Pictet-Japanese Equity Opps R JPY
 12 119,34 JPY 2022-10-05
Pictet-Japanese Equity Opps R JPY
 12 127,16 JPY 2022-03-18
Pictet-Japanese Equity Opps R JPY
 12 133,40 JPY 2021-05-06
Pictet-Japanese Equity Opps R JPY
 12 135,02 JPY 2022-09-06
Pictet-Japanese Equity Opps R JPY
 12 135,23 JPY 2022-10-25
Pictet-Japanese Equity Opps R JPY
 12 135,67 JPY 2021-06-01
Pictet-Japanese Equity Opps R JPY
 12 135,85 JPY 2022-09-07
Pictet-Japanese Equity Opps R JPY
 12 139,93 JPY 2022-10-04
Pictet-Japanese Equity Opps R JPY
 12 140,83 JPY 2021-07-30
Pictet-Japanese Equity Opps R JPY
 12 147,10 JPY 2022-09-21
Pictet-Japanese Equity Opps R JPY
 12 148,27 JPY 2021-07-27
Pictet-Japanese Equity Opps R JPY
 12 149,91 JPY 2022-06-28
Pictet-Japanese Equity Opps R JPY
 12 153,13 JPY 2022-04-06
Pictet-Japanese Equity Opps R JPY
 12 157,62 JPY 2022-09-05
Pictet-Japanese Equity Opps R JPY
 12 161,30 JPY 2022-12-19
Pictet-Japanese Equity Opps R JPY
 12 162,65 JPY 2022-10-26
Pictet-Japanese Equity Opps R JPY
 12 168,73 JPY 2022-02-18
Pictet-Japanese Equity Opps R JPY
 12 170,69 JPY 2021-03-15
Pictet-Japanese Equity Opps R JPY
 12 171,76 JPY 2023-03-17
Pictet-Japanese Equity Opps R JPY
 12 172,82 JPY 2021-08-23
Pictet-Japanese Equity Opps R JPY
 12 173,06 JPY 2021-07-28
Pictet-Japanese Equity Opps R JPY
 12 174,08 JPY 2022-09-01
Pictet-Japanese Equity Opps R JPY
 12 176,49 JPY 2023-03-16
Pictet-Japanese Equity Opps R JPY
 12 176,51 JPY 2022-09-16
Pictet-Japanese Equity Opps R JPY
 12 181,03 JPY 2021-08-16
Pictet-Japanese Equity Opps R JPY
 12 181,41 JPY 2021-05-07
Pictet-Japanese Equity Opps R JPY
 12 181,58 JPY 2021-07-26
Pictet-Japanese Equity Opps R JPY
 12 182,13 JPY 2021-07-01
Pictet-Japanese Equity Opps R JPY
 12 183,77 JPY 2023-01-18
Pictet-Japanese Equity Opps R JPY
 12 185,26 JPY 2022-02-17
Pictet-Japanese Equity Opps R JPY
 12 185,58 JPY 2021-06-02
Pictet-Japanese Equity Opps R JPY
 12 185,71 JPY 2021-03-23
Pictet-Japanese Equity Opps R JPY
 12 191,49 JPY 2022-09-02
Pictet-Japanese Equity Opps R JPY
 12 192,44 JPY 2022-05-31
Pictet-Japanese Equity Opps R JPY
 12 193,01 JPY 2021-07-16
Pictet-Japanese Equity Opps R JPY
 12 195,60 JPY 2023-01-20
Pictet-Japanese Equity Opps R JPY
 12 196,31 JPY 2023-03-20
Pictet-Japanese Equity Opps R JPY
 12 202,73 JPY 2021-05-28
Pictet-Japanese Equity Opps R JPY
 12 203,05 JPY 2022-02-01
Pictet-Japanese Equity Opps R JPY
 12 205,41 JPY 2021-06-22
Pictet-Japanese Equity Opps R JPY
 12 205,50 JPY 2022-10-06
Pictet-Japanese Equity Opps R JPY
 12 207,02 JPY 2021-07-29
Pictet-Japanese Equity Opps R JPY
 12 208,55 JPY 2021-06-30
Pictet-Japanese Equity Opps R JPY
 12 208,79 JPY 2022-01-31
Pictet-Japanese Equity Opps R JPY
 12 211,38 JPY 2022-08-02
Pictet-Japanese Equity Opps R JPY
 12 211,88 JPY 2021-08-18
Pictet-Japanese Equity Opps R JPY
 12 211,93 JPY 2022-09-20
Pictet-Japanese Equity Opps R JPY
 12 211,98 JPY 2021-08-03
Pictet-Japanese Equity Opps R JPY
 12 214,67 JPY 2021-07-07
Pictet-Japanese Equity Opps R JPY
 12 214,95 JPY 2021-07-15
Pictet-Japanese Equity Opps R JPY
 12 216,54 JPY 2022-12-16
Pictet-Japanese Equity Opps R JPY
 12 218,16 JPY 2021-06-24
Pictet-Japanese Equity Opps R JPY
 12 218,68 JPY 2022-10-31
Pictet-Japanese Equity Opps R JPY
 12 227,02 JPY 2021-04-06
Pictet-Japanese Equity Opps R JPY
 12 228,78 JPY 2022-11-04
Pictet-Japanese Equity Opps R JPY
 12 229,32 JPY 2023-03-24
Pictet-Japanese Equity Opps R JPY
 12 229,38 JPY 2022-12-06
Pictet-Japanese Equity Opps R JPY
 12 230,38 JPY 2022-07-26
Pictet-Japanese Equity Opps R JPY
 12 233,77 JPY 2021-06-09
Pictet-Japanese Equity Opps R JPY
 12 233,94 JPY 2022-08-09
Pictet-Japanese Equity Opps R JPY
 12 234,15 JPY 2021-08-04
Pictet-Japanese Equity Opps R JPY
 12 235,12 JPY 2021-07-06
Pictet-Japanese Equity Opps R JPY
 12 235,59 JPY 2021-06-11
Pictet-Japanese Equity Opps R JPY
 12 235,91 JPY 2022-12-07
Pictet-Japanese Equity Opps R JPY
 12 237,56 JPY 2022-12-08
Pictet-Japanese Equity Opps R JPY
 12 237,75 JPY 2021-07-09
Pictet-Japanese Equity Opps R JPY
 12 237,89 JPY 2022-07-20
Pictet-Japanese Equity Opps R JPY
 12 239,88 JPY 2021-03-16
Pictet-Japanese Equity Opps R JPY
 12 242,48 JPY 2021-03-31
Pictet-Japanese Equity Opps R JPY
 12 248,07 JPY 2021-04-08
Pictet-Japanese Equity Opps R JPY
 12 249,49 JPY 2021-06-14
Pictet-Japanese Equity Opps R JPY
 12 251,38 JPY 2021-06-03
Pictet-Japanese Equity Opps R JPY
 12 259,13 JPY 2022-12-05
Pictet-Japanese Equity Opps R JPY
 12 259,64 JPY 2021-05-10
Pictet-Japanese Equity Opps R JPY
 12 260,37 JPY 2022-12-15
Pictet-Japanese Equity Opps R JPY
 12 261,36 JPY 2021-03-17
Pictet-Japanese Equity Opps R JPY
 12 261,48 JPY 2022-07-28
Pictet-Japanese Equity Opps R JPY
 12 263,23 JPY 2022-08-04
Pictet-Japanese Equity Opps R JPY
 12 264,41 JPY 2022-01-24
Pictet-Japanese Equity Opps R JPY
 12 265,25 JPY 2021-04-01
Pictet-Japanese Equity Opps R JPY
 12 265,49 JPY 2021-04-12
Pictet-Japanese Equity Opps R JPY
 12 266,42 JPY 2022-01-26
Pictet-Japanese Equity Opps R JPY
 12 267,18 JPY 2021-04-14
Pictet-Japanese Equity Opps R JPY
 12 268,16 JPY 2022-08-29
Pictet-Japanese Equity Opps R JPY
 12 271,73 JPY 2022-08-03
Pictet-Japanese Equity Opps R JPY
 12 273,48 JPY 2022-05-30
Pictet-Japanese Equity Opps R JPY
 12 275,21 JPY 2021-06-10
Pictet-Japanese Equity Opps R JPY
 12 277,21 JPY 2021-07-02
Pictet-Japanese Equity Opps R JPY
 12 277,24 JPY 2021-07-05
Pictet-Japanese Equity Opps R JPY
 12 280,44 JPY 2022-08-10
Pictet-Japanese Equity Opps R JPY
 12 280,94 JPY 2021-06-25
Pictet-Japanese Equity Opps R JPY
 12 281,62 JPY 2021-04-19
Pictet-Japanese Equity Opps R JPY
 12 282,26 JPY 2022-11-07
Pictet-Japanese Equity Opps R JPY
 12 283,36 JPY 2021-06-29
Pictet-Japanese Equity Opps R JPY
 12 288,63 JPY 2021-08-27
Pictet-Japanese Equity Opps R JPY
 12 290,70 JPY 2022-06-10
Pictet-Japanese Equity Opps R JPY
 12 290,73 JPY 2022-07-25
Pictet-Japanese Equity Opps R JPY
 12 291,33 JPY 2021-04-13
Pictet-Japanese Equity Opps R JPY
 12 292,98 JPY 2023-03-14
Pictet-Japanese Equity Opps R JPY
 12 294,27 JPY 2022-07-29
Pictet-Japanese Equity Opps R JPY
 12 294,55 JPY 2022-04-21
Pictet-Japanese Equity Opps R JPY
 12 294,96 JPY 2022-12-02
Pictet-Japanese Equity Opps R JPY
 12 296,79 JPY 2022-02-08
Pictet-Japanese Equity Opps R JPY
 12 296,80 JPY 2022-11-02
Pictet-Japanese Equity Opps R JPY
 12 298,73 JPY 2021-04-07
Pictet-Japanese Equity Opps R JPY
 12 302,81 JPY 2022-06-02
Pictet-Japanese Equity Opps R JPY
 12 303,32 JPY 2021-10-06
Pictet-Japanese Equity Opps R JPY
 12 303,68 JPY 2021-08-26
Pictet-Japanese Equity Opps R JPY
 12 304,18 JPY 2021-06-08
Pictet-Japanese Equity Opps R JPY
 12 304,93 JPY 2021-04-16
Pictet-Japanese Equity Opps R JPY
 12 307,25 JPY 2021-04-15
Pictet-Japanese Equity Opps R JPY
 12 308,05 JPY 2022-02-14
Pictet-Japanese Equity Opps R JPY
 12 308,70 JPY 2022-02-03
Pictet-Japanese Equity Opps R JPY
 12 310,60 JPY 2021-06-28
Pictet-Japanese Equity Opps R JPY
 12 313,11 JPY 2021-06-04
Pictet-Japanese Equity Opps R JPY
 12 315,25 JPY 2021-08-10
Pictet-Japanese Equity Opps R JPY
 12 315,28 JPY 2021-08-05
Pictet-Japanese Equity Opps R JPY
 12 315,68 JPY 2022-02-07
Pictet-Japanese Equity Opps R JPY
 12 320,52 JPY 2021-08-24
Pictet-Japanese Equity Opps R JPY
 12 320,67 JPY 2023-01-23
Pictet-Japanese Equity Opps R JPY
 12 322,03 JPY 2022-02-15
Pictet-Japanese Equity Opps R JPY
 12 323,62 JPY 2022-09-14
Pictet-Japanese Equity Opps R JPY
 12 323,69 JPY 2022-07-27
Pictet-Japanese Equity Opps R JPY
 12 325,17 JPY 2022-12-12
Pictet-Japanese Equity Opps R JPY
 12 326,08 JPY 2021-06-17
Pictet-Japanese Equity Opps R JPY
 12 326,13 JPY 2021-08-02
Pictet-Japanese Equity Opps R JPY
 12 326,50 JPY 2021-08-06
Pictet-Japanese Equity Opps R JPY
 12 326,93 JPY 2022-08-05
Pictet-Japanese Equity Opps R JPY
 12 328,03 JPY 2021-07-12
Pictet-Japanese Equity Opps R JPY
 12 328,99 JPY 2022-09-15
Pictet-Japanese Equity Opps R JPY
 12 329,83 JPY 2021-03-26
Pictet-Japanese Equity Opps R JPY
 12 330,06 JPY 2021-08-25
Pictet-Japanese Equity Opps R JPY
 12 330,41 JPY 2022-12-09
Pictet-Japanese Equity Opps R JPY
 12 336,01 JPY 2022-02-16
Pictet-Japanese Equity Opps R JPY
 12 336,19 JPY 2022-06-03
Pictet-Japanese Equity Opps R JPY
 12 336,21 JPY 2021-06-15
Pictet-Japanese Equity Opps R JPY
 12 336,77 JPY 2022-11-09
Pictet-Japanese Equity Opps R JPY
 12 338,09 JPY 2023-03-28
Pictet-Japanese Equity Opps R JPY
 12 338,09 JPY 2021-04-09
Pictet-Japanese Equity Opps R JPY
 12 339,64 JPY 2022-08-30
Pictet-Japanese Equity Opps R JPY
 12 340,33 JPY 2021-06-07
Pictet-Japanese Equity Opps R JPY
 12 341,29 JPY 2022-07-21
Pictet-Japanese Equity Opps R JPY
 12 341,32 JPY 2021-03-30
Pictet-Japanese Equity Opps R JPY
 12 345,15 JPY 2022-01-21
Pictet-Japanese Equity Opps R JPY
 12 345,32 JPY 2022-08-31
Pictet-Japanese Equity Opps R JPY
 12 346,98 JPY 2023-03-27
Pictet-Japanese Equity Opps R JPY
 12 348,02 JPY 2021-03-19
Pictet-Japanese Equity Opps R JPY
 12 348,76 JPY 2022-03-22
Pictet-Japanese Equity Opps R JPY
 12 349,19 JPY 2023-02-22
Pictet-Japanese Equity Opps R JPY
 12 350,27 JPY 2021-08-30
Pictet-Japanese Equity Opps R JPY
 12 355,16 JPY 2021-03-22
Pictet-Japanese Equity Opps R JPY
 12 357,25 JPY 2022-02-04
Pictet-Japanese Equity Opps R JPY
 12 364,21 JPY 2022-09-08
Pictet-Japanese Equity Opps R JPY
 12 366,67 JPY 2022-08-08
Pictet-Japanese Equity Opps R JPY
 12 369,81 JPY 2023-03-23
Pictet-Japanese Equity Opps R JPY
 12 370,24 JPY 2021-08-12
Pictet-Japanese Equity Opps R JPY
 12 378,89 JPY 2023-01-24
Pictet-Japanese Equity Opps R JPY
 12 380,30 JPY 2021-06-16
Pictet-Japanese Equity Opps R JPY
 12 384,68 JPY 2021-03-29
Pictet-Japanese Equity Opps R JPY
 12 384,95 JPY 2022-03-31
Pictet-Japanese Equity Opps R JPY
 12 385,77 JPY 2023-03-22
Pictet-Japanese Equity Opps R JPY
 12 386,35 JPY 2022-07-22
Pictet-Japanese Equity Opps R JPY
 12 386,79 JPY 2022-08-01
Pictet-Japanese Equity Opps R JPY
 12 398,26 JPY 2022-04-05
Pictet-Japanese Equity Opps R JPY
 12 411,74 JPY 2022-03-23
Pictet-Japanese Equity Opps R JPY
 12 413,63 JPY 2021-07-13
Pictet-Japanese Equity Opps R JPY
 12 419,65 JPY 2022-12-14
Pictet-Japanese Equity Opps R JPY
 12 421,23 JPY 2022-11-10
Pictet-Japanese Equity Opps R JPY
 12 421,44 JPY 2021-08-13
Pictet-Japanese Equity Opps R JPY
 12 422,50 JPY 2023-04-06
Pictet-Japanese Equity Opps R JPY
 12 423,13 JPY 2021-11-30
Pictet-Japanese Equity Opps R JPY
 12 427,19 JPY 2021-07-14
Pictet-Japanese Equity Opps R JPY
 12 430,75 JPY 2023-02-24
Pictet-Japanese Equity Opps R JPY
 12 431,29 JPY 2023-03-13
Pictet-Japanese Equity Opps R JPY
 12 435,16 JPY 2022-11-08
Pictet-Japanese Equity Opps R JPY
 12 439,27 JPY 2022-06-01
Pictet-Japanese Equity Opps R JPY
 12 441,31 JPY 2021-08-31
Pictet-Japanese Equity Opps R JPY
 12 443,46 JPY 2022-02-02
Pictet-Japanese Equity Opps R JPY
 12 448,37 JPY 2022-06-07
Pictet-Japanese Equity Opps R JPY
 12 453,34 JPY 2023-01-25
Pictet-Japanese Equity Opps R JPY
 12 458,54 JPY 2021-03-18
Pictet-Japanese Equity Opps R JPY
 12 458,59 JPY 2021-08-11
Pictet-Japanese Equity Opps R JPY
 12 459,29 JPY 2022-11-16
Pictet-Japanese Equity Opps R JPY
 12 460,49 JPY 2022-09-13
Pictet-Japanese Equity Opps R JPY
 12 462,66 JPY 2022-09-09
Pictet-Japanese Equity Opps R JPY
 12 463,24 JPY 2022-11-17
Pictet-Japanese Equity Opps R JPY
 12 464,39 JPY 2022-04-01
Pictet-Japanese Equity Opps R JPY
 12 465,02 JPY 2022-08-24
Pictet-Japanese Equity Opps R JPY
 12 468,86 JPY 2022-02-09
Pictet-Japanese Equity Opps R JPY
 12 476,10 JPY 2023-01-31
Pictet-Japanese Equity Opps R JPY
 12 478,98 JPY 2023-02-01
Pictet-Japanese Equity Opps R JPY
 12 479,53 JPY 2022-12-13
Pictet-Japanese Equity Opps R JPY
 12 480,51 JPY 2022-01-19
Pictet-Japanese Equity Opps R JPY
 12 489,15 JPY 2022-02-10
Pictet-Japanese Equity Opps R JPY
 12 501,49 JPY 2022-08-23
Pictet-Japanese Equity Opps R JPY
 12 505,44 JPY 2022-03-28
Pictet-Japanese Equity Opps R JPY
 12 506,65 JPY 2022-08-26
Pictet-Japanese Equity Opps R JPY
 12 507,39 JPY 2023-02-21
Pictet-Japanese Equity Opps R JPY
 12 507,53 JPY 2023-02-17
Pictet-Japanese Equity Opps R JPY
 12 509,02 JPY 2021-12-02
Pictet-Japanese Equity Opps R JPY
 12 510,02 JPY 2022-01-20
Pictet-Japanese Equity Opps R JPY
 12 517,70 JPY 2023-02-07
Pictet-Japanese Equity Opps R JPY
 12 518,05 JPY 2022-03-24
Pictet-Japanese Equity Opps R JPY
 12 520,04 JPY 2023-01-26
Pictet-Japanese Equity Opps R JPY
 12 522,12 JPY 2022-11-18
Pictet-Japanese Equity Opps R JPY
 12 524,16 JPY 2022-11-14
Pictet-Japanese Equity Opps R JPY
 12 524,58 JPY 2023-02-02
Pictet-Japanese Equity Opps R JPY
 12 531,13 JPY 2023-02-08
Pictet-Japanese Equity Opps R JPY
 12 531,75 JPY 2022-04-04
Pictet-Japanese Equity Opps R JPY
 12 533,47 JPY 2023-02-27
Pictet-Japanese Equity Opps R JPY
 12 533,59 JPY 2022-08-25
Pictet-Japanese Equity Opps R JPY
 12 538,05 JPY 2021-10-07
Pictet-Japanese Equity Opps R JPY
 12 539,79 JPY 2023-01-27
Pictet-Japanese Equity Opps R JPY
 12 540,16 JPY 2022-08-12
Pictet-Japanese Equity Opps R JPY
 12 543,24 JPY 2021-10-05
Pictet-Japanese Equity Opps R JPY
 12 544,52 JPY 2022-11-30
Pictet-Japanese Equity Opps R JPY
 12 548,39 JPY 2023-04-05
Pictet-Japanese Equity Opps R JPY
 12 548,51 JPY 2022-11-11
Pictet-Japanese Equity Opps R JPY
 12 549,17 JPY 2022-06-09
Pictet-Japanese Equity Opps R JPY
 12 550,58 JPY 2023-03-01
Pictet-Japanese Equity Opps R JPY
 12 551,08 JPY 2023-02-06
Pictet-Japanese Equity Opps R JPY
 12 553,99 JPY 2023-02-03
Pictet-Japanese Equity Opps R JPY
 12 555,39 JPY 2022-11-21
Pictet-Japanese Equity Opps R JPY
 12 555,77 JPY 2023-02-20
Pictet-Japanese Equity Opps R JPY
 12 556,08 JPY 2022-12-01
Pictet-Japanese Equity Opps R JPY
 12 556,65 JPY 2022-03-30
Pictet-Japanese Equity Opps R JPY
 12 557,97 JPY 2023-02-10
Pictet-Japanese Equity Opps R JPY
 12 558,07 JPY 2023-02-16
Pictet-Japanese Equity Opps R JPY
 12 558,10 JPY 2023-02-28
Pictet-Japanese Equity Opps R JPY
 12 559,03 JPY 2022-03-25
Pictet-Japanese Equity Opps R JPY
 12 561,38 JPY 2023-02-15
Pictet-Japanese Equity Opps R JPY
 12 563,18 JPY 2021-12-20
Pictet-Japanese Equity Opps R JPY
 12 564,02 JPY 2023-03-02
Pictet-Japanese Equity Opps R JPY
 12 576,18 JPY 2022-11-29
Pictet-Japanese Equity Opps R JPY
 12 579,37 JPY 2022-08-22
Pictet-Japanese Equity Opps R JPY
 12 581,27 JPY 2021-10-08
Pictet-Japanese Equity Opps R JPY
 12 582,31 JPY 2022-09-12
Pictet-Japanese Equity Opps R JPY
 12 582,76 JPY 2023-01-30
Pictet-Japanese Equity Opps R JPY
 12 582,99 JPY 2023-02-13
Pictet-Japanese Equity Opps R JPY
 12 584,33 JPY 2022-11-15
Pictet-Japanese Equity Opps R JPY
 12 586,29 JPY 2023-04-11
Pictet-Japanese Equity Opps R JPY
 12 588,86 JPY 2023-03-29
Pictet-Japanese Equity Opps R JPY
 12 594,56 JPY 2021-12-01
Pictet-Japanese Equity Opps R JPY
 12 597,16 JPY 2021-10-04
Pictet-Japanese Equity Opps R JPY
 12 600,29 JPY 2022-06-08
Pictet-Japanese Equity Opps R JPY
 12 604,37 JPY 2022-08-16
Pictet-Japanese Equity Opps R JPY
 12 605,97 JPY 2023-02-09
Pictet-Japanese Equity Opps R JPY
 12 614,05 JPY 2022-08-19
Pictet-Japanese Equity Opps R JPY
 12 650,46 JPY 2021-09-01
Pictet-Japanese Equity Opps R JPY
 12 650,91 JPY 2022-08-18
Pictet-Japanese Equity Opps R JPY
 12 651,25 JPY 2022-11-22
Pictet-Japanese Equity Opps R JPY
 12 651,32 JPY 2023-02-14
Pictet-Japanese Equity Opps R JPY
 12 652,50 JPY 2021-12-06
Pictet-Japanese Equity Opps R JPY
 12 653,21 JPY 2021-11-29
Pictet-Japanese Equity Opps R JPY
 12 654,78 JPY 2021-12-03
Pictet-Japanese Equity Opps R JPY
 12 655,35 JPY 2021-10-13
Pictet-Japanese Equity Opps R JPY
 12 655,35 JPY 2022-03-29
Pictet-Japanese Equity Opps R JPY
 12 655,54 JPY 2023-04-12
Pictet-Japanese Equity Opps R JPY
 12 680,23 JPY 2023-03-30
Pictet-Japanese Equity Opps R JPY
 12 693,29 JPY 2022-01-18
Pictet-Japanese Equity Opps R JPY
 12 698,30 JPY 2021-12-21
Pictet-Japanese Equity Opps R JPY
 12 702,44 JPY 2023-04-13
Pictet-Japanese Equity Opps R JPY
 12 703,51 JPY 2023-04-26
Pictet-Japanese Equity Opps R JPY
 12 705,09 JPY 2023-03-10
Pictet-Japanese Equity Opps R JPY
 12 706,38 JPY 2021-09-02
Pictet-Japanese Equity Opps R JPY
 12 711,93 JPY 2023-03-03
Pictet-Japanese Equity Opps R JPY
 12 712,22 JPY 2021-11-26
Pictet-Japanese Equity Opps R JPY
 12 716,91 JPY 2022-08-17
Pictet-Japanese Equity Opps R JPY
 12 721,87 JPY 2022-11-28
Pictet-Japanese Equity Opps R JPY
 12 722,87 JPY 2021-10-12
Pictet-Japanese Equity Opps R JPY
 12 735,51 JPY 2021-12-22
Pictet-Japanese Equity Opps R JPY
 12 751,97 JPY 2021-10-01
Pictet-Japanese Equity Opps R JPY
 12 760,60 JPY 2021-12-14
Pictet-Japanese Equity Opps R JPY
 12 768,39 JPY 2021-12-13
Pictet-Japanese Equity Opps R JPY
 12 770,70 JPY 2023-03-31
Pictet-Japanese Equity Opps R JPY
 12 771,11 JPY 2022-11-24
Pictet-Japanese Equity Opps R JPY
 12 780,11 JPY 2021-12-17
Pictet-Japanese Equity Opps R JPY
 12 796,52 JPY 2023-04-14
Pictet-Japanese Equity Opps R JPY
 12 803,62 JPY 2021-10-21
Pictet-Japanese Equity Opps R JPY
 12 804,62 JPY 2021-12-10
Pictet-Japanese Equity Opps R JPY
 12 805,37 JPY 2021-10-14
Pictet-Japanese Equity Opps R JPY
 12 805,84 JPY 2022-11-25
Pictet-Japanese Equity Opps R JPY
 12 814,58 JPY 2022-01-14
Pictet-Japanese Equity Opps R JPY
 12 815,01 JPY 2022-01-11
Pictet-Japanese Equity Opps R JPY
 12 825,51 JPY 2021-12-27
Pictet-Japanese Equity Opps R JPY
 12 825,98 JPY 2021-12-15
Pictet-Japanese Equity Opps R JPY
 12 827,32 JPY 2023-03-06
Pictet-Japanese Equity Opps R JPY
 12 831,25 JPY 2023-04-04
Pictet-Japanese Equity Opps R JPY
 12 842,50 JPY 2023-04-17
Pictet-Japanese Equity Opps R JPY
 12 850,63 JPY 2021-10-25
Pictet-Japanese Equity Opps R JPY
 12 851,32 JPY 2022-01-17
Pictet-Japanese Equity Opps R JPY
 12 854,81 JPY 2023-04-03
Pictet-Japanese Equity Opps R JPY
 12 855,83 JPY 2021-12-23
Pictet-Japanese Equity Opps R JPY
 12 859,64 JPY 2023-04-19
Pictet-Japanese Equity Opps R JPY
 12 861,38 JPY 2021-10-27
Pictet-Japanese Equity Opps R JPY
 12 862,69 JPY 2022-01-07
Pictet-Japanese Equity Opps R JPY
 12 867,00 JPY 2021-12-31
Pictet-Japanese Equity Opps R JPY
 12 869,78 JPY 2023-04-27
Pictet-Japanese Equity Opps R JPY
 12 870,72 JPY 2021-12-09
Pictet-Japanese Equity Opps R JPY
 12 875,48 JPY 2023-04-21
Pictet-Japanese Equity Opps R JPY
 12 877,75 JPY 2021-12-29
Pictet-Japanese Equity Opps R JPY
 12 881,39 JPY 2023-03-07
Pictet-Japanese Equity Opps R JPY
 12 885,43 JPY 2023-04-25
Pictet-Japanese Equity Opps R JPY
 12 891,30 JPY 2023-04-20
Pictet-Japanese Equity Opps R JPY
 12 896,73 JPY 2021-10-28
Pictet-Japanese Equity Opps R JPY
 12 902,73 JPY 2021-10-22
Pictet-Japanese Equity Opps R JPY
 12 903,75 JPY 2021-12-30
Pictet-Japanese Equity Opps R JPY
 12 910,70 JPY 2021-10-29
Pictet-Japanese Equity Opps R JPY
 12 914,25 JPY 2023-03-08
Pictet-Japanese Equity Opps R JPY
 12 917,60 JPY 2021-10-11
Pictet-Japanese Equity Opps R JPY
 12 937,78 JPY 2023-04-24
Pictet-Japanese Equity Opps R JPY
 12 940,41 JPY 2022-01-06
Pictet-Japanese Equity Opps R JPY
 12 949,24 JPY 2023-04-18
Pictet-Japanese Equity Opps R JPY
 12 959,41 JPY 2021-09-03
Pictet-Japanese Equity Opps R JPY
 12 967,95 JPY 2021-12-07
Pictet-Japanese Equity Opps R JPY
 12 974,64 JPY 2021-12-28
Pictet-Japanese Equity Opps R JPY
 12 985,55 JPY 2021-12-08
Pictet-Japanese Equity Opps R JPY
 12 988,46 JPY 2021-12-16
Pictet-Japanese Equity Opps R JPY
 12 993,14 JPY 2023-03-09
Pictet-Japanese Equity Opps R JPY
 13 002,79 JPY 2021-10-26
Pictet-Japanese Equity Opps R JPY
 13 016,19 JPY 2023-04-28
Pictet-Japanese Equity Opps R JPY
 13 028,08 JPY 2022-01-13
Pictet-Japanese Equity Opps R JPY
 13 029,48 JPY 2021-11-09
Pictet-Japanese Equity Opps R JPY
 13 029,79 JPY 2021-10-18
Pictet-Japanese Equity Opps R JPY
 13 039,35 JPY 2021-09-30
Pictet-Japanese Equity Opps R JPY
 13 042,28 JPY 2021-10-20
Pictet-Japanese Equity Opps R JPY
 13 052,47 JPY 2021-11-24
Pictet-Japanese Equity Opps R JPY
 13 075,97 JPY 2022-01-12
Pictet-Japanese Equity Opps R JPY
 13 076,26 JPY 2023-05-02
Pictet-Japanese Equity Opps R JPY
 13 078,62 JPY 2021-11-11
Pictet-Japanese Equity Opps R JPY
 13 090,86 JPY 2021-11-10
Pictet-Japanese Equity Opps R JPY
 13 091,13 JPY 2021-09-06
Pictet-Japanese Equity Opps R JPY
 13 097,56 JPY 2021-11-25
Pictet-Japanese Equity Opps R JPY
 13 098,15 JPY 2021-10-15
Pictet-Japanese Equity Opps R JPY
 13 100,23 JPY 2021-10-19
Pictet-Japanese Equity Opps R JPY
 13 119,18 JPY 2023-05-08
Pictet-Japanese Equity Opps R JPY
 13 138,67 JPY 2021-11-02
Pictet-Japanese Equity Opps R JPY
 13 140,55 JPY 2023-05-11
Pictet-Japanese Equity Opps R JPY
 13 143,77 JPY 2021-09-29
Pictet-Japanese Equity Opps R JPY
 13 157,63 JPY 2021-11-17
Pictet-Japanese Equity Opps R JPY
 13 158,38 JPY 2021-09-07
Pictet-Japanese Equity Opps R JPY
 13 173,06 JPY 2021-09-22
Pictet-Japanese Equity Opps R JPY
 13 176,69 JPY 2022-01-04
Pictet-Japanese Equity Opps R JPY
 13 176,81 JPY 2021-11-18
Pictet-Japanese Equity Opps R JPY
 13 192,97 JPY 2021-11-12
Pictet-Japanese Equity Opps R JPY
 13 195,96 JPY 2023-05-10
Pictet-Japanese Equity Opps R JPY
 13 202,50 JPY 2022-01-05
Pictet-Japanese Equity Opps R JPY
 13 204,77 JPY 2021-09-28
Pictet-Japanese Equity Opps R JPY
 13 209,44 JPY 2021-11-08
Pictet-Japanese Equity Opps R JPY
 13 240,99 JPY 2021-11-19
Pictet-Japanese Equity Opps R JPY
 13 265,55 JPY 2021-11-15
Pictet-Japanese Equity Opps R JPY
 13 276,68 JPY 2021-09-09
Pictet-Japanese Equity Opps R JPY
 13 280,91 JPY 2021-11-16
Pictet-Japanese Equity Opps R JPY
 13 285,03 JPY 2021-11-04
Pictet-Japanese Equity Opps R JPY
 13 287,82 JPY 2021-11-22
Pictet-Japanese Equity Opps R JPY
 13 289,01 JPY 2021-11-05
Pictet-Japanese Equity Opps R JPY
 13 292,21 JPY 2021-09-08
Pictet-Japanese Equity Opps R JPY
 13 302,35 JPY 2021-09-21
Pictet-Japanese Equity Opps R JPY
 13 307,69 JPY 2023-05-12
Pictet-Japanese Equity Opps R JPY
 13 369,98 JPY 2021-09-27
Pictet-Japanese Equity Opps R JPY
 13 383,92 JPY 2023-05-15
Pictet-Japanese Equity Opps R JPY
 13 388,19 JPY 2021-09-16
Pictet-Japanese Equity Opps R JPY
 13 410,48 JPY 2021-09-24
Pictet-Japanese Equity Opps R JPY
 13 421,91 JPY 2021-09-17
Pictet-Japanese Equity Opps R JPY
 13 449,02 JPY 2021-09-10
Pictet-Japanese Equity Opps R JPY
 13 454,16 JPY 2023-05-16
Pictet-Japanese Equity Opps R JPY
 13 463,98 JPY 2021-09-13
Pictet-Japanese Equity Opps R JPY
 13 474,13 JPY 2021-09-15
Pictet-Japanese Equity Opps R JPY
 13 518,11 JPY 2021-09-14
Pictet-Japanese Equity Opps R JPY
 13 520,77 JPY 2023-05-31
Pictet-Japanese Equity Opps R JPY
 13 547,46 JPY 2023-05-17
Pictet-Japanese Equity Opps R JPY
 13 571,63 JPY 2023-05-24
Pictet-Japanese Equity Opps R JPY
 13 644,76 JPY 2023-05-23
Pictet-Japanese Equity Opps R JPY
 13 648,29 JPY 2023-05-30
Pictet-Japanese Equity Opps R JPY
 13 676,93 JPY 2023-05-25
Pictet-Japanese Equity Opps R JPY
 13 702,65 JPY 2023-06-01
Pictet-Japanese Equity Opps R JPY
 13 707,27 JPY 2023-10-26
Pictet-Japanese Equity Opps R JPY
 13 754,12 JPY 2023-05-26
Pictet-Japanese Equity Opps R JPY
 13 782,11 JPY 2023-05-19
Pictet-Japanese Equity Opps R JPY
 13 783,73 JPY 2023-10-30
Pictet-Japanese Equity Opps R JPY
 13 787,19 JPY 2023-10-23
Pictet-Japanese Equity Opps R JPY
 13 815,58 JPY 2023-10-04
Pictet-Japanese Equity Opps R JPY
 13 826,79 JPY 2023-10-27
Pictet-Japanese Equity Opps R JPY
 13 852,59 JPY 2023-10-24
Pictet-Japanese Equity Opps R JPY
 13 861,47 JPY 2023-10-25
Pictet-Japanese Equity Opps R JPY
 13 862,34 JPY 2023-05-22
Pictet-Japanese Equity Opps R JPY
 13 875,21 JPY 2023-06-08
Pictet-Japanese Equity Opps R JPY
 13 932,24 JPY 2023-08-18
Pictet-Japanese Equity Opps R JPY
 13 946,71 JPY 2023-10-20
Pictet-Japanese Equity Opps R JPY
 14 023,43 JPY 2023-08-21
Pictet-Japanese Equity Opps R JPY
 14 034,36 JPY 2023-06-02
Pictet-Japanese Equity Opps R JPY
 14 060,21 JPY 2023-10-06
Pictet-Japanese Equity Opps R JPY
 14 069,52 JPY 2023-10-19
Pictet-Japanese Equity Opps R JPY
 14 071,00 JPY 2023-10-31
Pictet-Japanese Equity Opps R JPY
 14 080,51 JPY 2023-08-03
Pictet-Japanese Equity Opps R JPY
 14 085,92 JPY 2023-08-17
Pictet-Japanese Equity Opps R JPY
 14 086,15 JPY 2023-10-03
Pictet-Japanese Equity Opps R JPY
 14 100,20 JPY 2023-06-07
Pictet-Japanese Equity Opps R JPY
 14 104,24 JPY 2023-10-05
Pictet-Japanese Equity Opps R JPY
 14 104,74 JPY 2023-08-16
Pictet-Japanese Equity Opps R JPY
 14 130,32 JPY 2023-08-22
Pictet-Japanese Equity Opps R JPY
 14 137,69 JPY 2023-07-12
Pictet-Japanese Equity Opps R JPY
 14 145,12 JPY 2023-07-11
Pictet-Japanese Equity Opps R JPY
 14 164,99 JPY 2023-10-18
Pictet-Japanese Equity Opps R JPY
 14 167,17 JPY 2023-10-16
Pictet-Japanese Equity Opps R JPY
 14 167,34 JPY 2023-08-23
Pictet-Japanese Equity Opps R JPY
 14 167,73 JPY 2023-08-04
Pictet-Japanese Equity Opps R JPY
 14 190,79 JPY 2023-06-05
Pictet-Japanese Equity Opps R JPY
 14 192,98 JPY 2023-07-10
Pictet-Japanese Equity Opps R JPY
 14 200,23 JPY 2023-08-08
Pictet-Japanese Equity Opps R JPY
 14 202,02 JPY 2023-06-27
Pictet-Japanese Equity Opps R JPY
 14 202,31 JPY 2023-10-17
Pictet-Japanese Equity Opps R JPY
 14 218,87 JPY 2023-08-24
Pictet-Japanese Equity Opps R JPY
 14 219,42 JPY 2023-06-09
Pictet-Japanese Equity Opps R JPY
 14 223,44 JPY 2023-08-25
Pictet-Japanese Equity Opps R JPY
 14 227,03 JPY 2023-07-14
Pictet-Japanese Equity Opps R JPY
 14 239,96 JPY 2023-08-14
Pictet-Japanese Equity Opps R JPY
 14 243,21 JPY 2023-06-26
Pictet-Japanese Equity Opps R JPY
 14 245,80 JPY 2023-08-07
Pictet-Japanese Equity Opps R JPY
 14 248,42 JPY 2023-07-07
Pictet-Japanese Equity Opps R JPY
 14 264,90 JPY 2023-08-09
Pictet-Japanese Equity Opps R JPY
 14 272,54 JPY 2023-06-06
Pictet-Japanese Equity Opps R JPY
 14 283,21 JPY 2023-06-12
Pictet-Japanese Equity Opps R JPY
 14 298,30 JPY 2023-10-02
Pictet-Japanese Equity Opps R JPY
 14 300,27 JPY 2023-07-06
Pictet-Japanese Equity Opps R JPY
 14 316,98 JPY 2023-10-13
Pictet-Japanese Equity Opps R JPY
 14 330,65 JPY 2023-07-26
Pictet-Japanese Equity Opps R JPY
 14 332,15 JPY 2023-07-24
Pictet-Japanese Equity Opps R JPY
 14 337,13 JPY 2023-07-20
Pictet-Japanese Equity Opps R JPY
 14 344,23 JPY 2023-10-11
Pictet-Japanese Equity Opps R JPY
 14 358,41 JPY 2023-07-13
Pictet-Japanese Equity Opps R JPY
 14 360,16 JPY 2023-07-18
Pictet-Japanese Equity Opps R JPY
 14 370,38 JPY 2023-10-10
Pictet-Japanese Equity Opps R JPY
 14 385,90 JPY 2023-08-02
Pictet-Japanese Equity Opps R JPY
 14 417,90 JPY 2023-08-28
Pictet-Japanese Equity Opps R JPY
 14 423,24 JPY 2023-07-25
Pictet-Japanese Equity Opps R JPY
 14 427,67 JPY 2023-06-20
Pictet-Japanese Equity Opps R JPY
 14 431,01 JPY 2023-07-21
Pictet-Japanese Equity Opps R JPY
 14 439,52 JPY 2023-11-02
Pictet-Japanese Equity Opps R JPY
 14 443,59 JPY 2023-08-10
Pictet-Japanese Equity Opps R JPY
 14 449,19 JPY 2023-09-29
Pictet-Japanese Equity Opps R JPY
 14 449,95 JPY 2023-08-29
Pictet-Japanese Equity Opps R JPY
 14 473,64 JPY 2023-08-30
Pictet-Japanese Equity Opps R JPY
 14 477,76 JPY 2023-09-28
Pictet-Japanese Equity Opps R JPY
 14 513,34 JPY 2023-06-28
Pictet-Japanese Equity Opps R JPY
 14 520,11 JPY 2023-07-28
Pictet-Japanese Equity Opps R JPY
 14 520,20 JPY 2023-07-05
Pictet-Japanese Equity Opps R JPY
 14 526,00 JPY 2023-07-19
Pictet-Japanese Equity Opps R JPY
 14 529,32 JPY 2023-11-08
Pictet-Japanese Equity Opps R JPY
 14 532,51 JPY 2023-06-29
Pictet-Japanese Equity Opps R JPY
 14 543,53 JPY 2023-06-13
Pictet-Japanese Equity Opps R JPY
 14 544,61 JPY 2023-06-22
Pictet-Japanese Equity Opps R JPY
 14 545,48 JPY 2023-06-19
Pictet-Japanese Equity Opps R JPY
 14 546,63 JPY 2023-06-21
Pictet-Japanese Equity Opps R JPY
 14 547,18 JPY 2023-07-27
Pictet-Japanese Equity Opps R JPY
 14 548,62 JPY 2023-09-26
Pictet-Japanese Equity Opps R JPY
 14 549,10 JPY 2023-11-07
Pictet-Japanese Equity Opps R JPY
 14 549,18 JPY 2023-06-15
Pictet-Japanese Equity Opps R JPY
 14 553,23 JPY 2023-09-21
Pictet-Japanese Equity Opps R JPY
 14 561,48 JPY 2023-06-30
Pictet-Japanese Equity Opps R JPY
 14 565,55 JPY 2023-12-08
Pictet-Japanese Equity Opps R JPY
 14 565,59 JPY 2023-10-12
Pictet-Japanese Equity Opps R JPY
 14 567,47 JPY 2023-11-13
Pictet-Japanese Equity Opps R JPY
 14 568,72 JPY 2023-11-10
Pictet-Japanese Equity Opps R JPY
 14 577,35 JPY 2023-06-14
Pictet-Japanese Equity Opps R JPY
 14 582,01 JPY 2023-07-04
Pictet-Japanese Equity Opps R JPY
 14 592,78 JPY 2023-12-07
Pictet-Japanese Equity Opps R JPY
 14 607,93 JPY 2023-08-01
Pictet-Japanese Equity Opps R JPY
 14 617,43 JPY 2023-11-09
Pictet-Japanese Equity Opps R JPY
 14 618,86 JPY 2023-08-31
Pictet-Japanese Equity Opps R JPY
 14 621,46 JPY 2023-09-27
Pictet-Japanese Equity Opps R JPY
 14 623,87 JPY 2023-12-14
Pictet-Japanese Equity Opps R JPY
 14 625,50 JPY 2023-12-18
Pictet-Japanese Equity Opps R JPY
 14 627,35 JPY 2023-09-25
Pictet-Japanese Equity Opps R JPY
 14 645,99 JPY 2023-09-22
Pictet-Japanese Equity Opps R JPY
 14 658,66 JPY 2023-12-15
Pictet-Japanese Equity Opps R JPY
 14 658,82 JPY 2023-09-11
Pictet-Japanese Equity Opps R JPY
 14 667,14 JPY 2023-11-06
Pictet-Japanese Equity Opps R JPY
 14 671,63 JPY 2023-07-31
Pictet-Japanese Equity Opps R JPY
 14 674,84 JPY 2023-06-16
Pictet-Japanese Equity Opps R JPY
 14 677,81 JPY 2023-09-01
Pictet-Japanese Equity Opps R JPY
 14 688,79 JPY 2023-12-05
Pictet-Japanese Equity Opps R JPY
 14 701,26 JPY 2023-09-08
Pictet-Japanese Equity Opps R JPY
 14 705,67 JPY 2023-12-12
Pictet-Japanese Equity Opps R JPY
 14 705,81 JPY 2023-07-03
Pictet-Japanese Equity Opps R JPY
 14 708,82 JPY 2023-12-13
Pictet-Japanese Equity Opps R JPY
 14 717,71 JPY 2023-11-14
Pictet-Japanese Equity Opps R JPY
 14 733,09 JPY 2023-12-21
Pictet-Japanese Equity Opps R JPY
 14 749,54 JPY 2023-12-11
Pictet-Japanese Equity Opps R JPY
 14 790,56 JPY 2023-12-04
Pictet-Japanese Equity Opps R JPY
 14 805,48 JPY 2023-09-12
Pictet-Japanese Equity Opps R JPY
 14 815,28 JPY 2023-09-13
Pictet-Japanese Equity Opps R JPY
 14 819,13 JPY 2023-12-20
Pictet-Japanese Equity Opps R JPY
 14 828,02 JPY 2023-11-21
Pictet-Japanese Equity Opps R JPY
 14 840,71 JPY 2023-12-22
Pictet-Japanese Equity Opps R JPY
 14 849,43 JPY 2023-11-15
Pictet-Japanese Equity Opps R JPY
 14 859,17 JPY 2023-09-07
Pictet-Japanese Equity Opps R JPY
 14 871,45 JPY 2023-09-04
Pictet-Japanese Equity Opps R JPY
 14 873,08 JPY 2023-12-19
Pictet-Japanese Equity Opps R JPY
 14 875,61 JPY 2023-11-20
Pictet-Japanese Equity Opps R JPY
 14 875,70 JPY 2023-11-16
Pictet-Japanese Equity Opps R JPY
 14 882,25 JPY 2023-11-28
Pictet-Japanese Equity Opps R JPY
 14 909,72 JPY 2023-09-20
Pictet-Japanese Equity Opps R JPY
 14 910,47 JPY 2023-11-29
Pictet-Japanese Equity Opps R JPY
 14 918,11 JPY 2023-12-28
Pictet-Japanese Equity Opps R JPY
 14 926,99 JPY 2023-09-05
Pictet-Japanese Equity Opps R JPY
 14 928,63 JPY 2023-12-27
Pictet-Japanese Equity Opps R JPY
 14 939,14 JPY 2023-12-01
Pictet-Japanese Equity Opps R JPY
 14 950,25 JPY 2023-12-06
Pictet-Japanese Equity Opps R JPY
 14 959,25 JPY 2023-11-17
Pictet-Japanese Equity Opps R JPY
 14 960,27 JPY 2023-09-14
Pictet-Japanese Equity Opps R JPY
 14 970,11 JPY 2023-09-15
Pictet-Japanese Equity Opps R JPY
 14 973,86 JPY 2023-11-30
Pictet-Japanese Equity Opps R JPY
 14 974,97 JPY 2023-09-06
Pictet-Japanese Equity Opps R JPY
 14 985,52 JPY 2024-01-04
Pictet-Japanese Equity Opps R JPY
 14 989,53 JPY 2023-09-19
Pictet-Japanese Equity Opps R JPY
 14 990,43 JPY 2023-11-22
Pictet-Japanese Equity Opps R JPY
 14 999,75 JPY 2023-12-29
Pictet-Japanese Equity Opps R JPY
 15 021,74 JPY 2023-11-27
Pictet-Japanese Equity Opps R JPY
 15 031,27 JPY 2024-01-05
Pictet-Japanese Equity Opps R JPY
 15 065,28 JPY 2023-11-24
Pictet-Japanese Equity Opps R JPY
 15 120,33 JPY 2024-01-09
Pictet-Japanese Equity Opps R JPY
 15 463,33 JPY 2024-01-10
Pictet-Japanese Equity Opps R JPY
 15 507,52 JPY 2024-01-17
Pictet-Japanese Equity Opps R JPY
 15 620,72 JPY 2024-01-18
Pictet-Japanese Equity Opps R JPY
 15 635,31 JPY 2024-01-11
Pictet-Japanese Equity Opps R JPY
 15 641,91 JPY 2024-01-26
Pictet-Japanese Equity Opps R JPY
 15 669,68 JPY 2024-01-19
Pictet-Japanese Equity Opps R JPY
 15 672,54 JPY 2024-01-12
Pictet-Japanese Equity Opps R JPY
 15 688,59 JPY 2024-01-30
Pictet-Japanese Equity Opps R JPY
 15 718,76 JPY 2024-01-29
Pictet-Japanese Equity Opps R JPY
 15 731,35 JPY 2024-01-16
Pictet-Japanese Equity Opps R JPY
 15 738,80 JPY 2024-02-01
Pictet-Japanese Equity Opps R JPY
 15 762,90 JPY 2024-01-25
Pictet-Japanese Equity Opps R JPY
 15 782,24 JPY 2024-01-31
Pictet-Japanese Equity Opps R JPY
 15 785,37 JPY 2024-01-24
Pictet-Japanese Equity Opps R JPY
 15 815,01 JPY 2024-02-02
Pictet-Japanese Equity Opps R JPY
 15 817,17 JPY 2024-02-06
Pictet-Japanese Equity Opps R JPY
 15 864,70 JPY 2024-01-23
Pictet-Japanese Equity Opps R JPY
 15 867,56 JPY 2024-02-07
Pictet-Japanese Equity Opps R JPY
 15 901,91 JPY 2024-01-15
Pictet-Japanese Equity Opps R JPY
 15 903,03 JPY 2024-02-05
Pictet-Japanese Equity Opps R JPY
 15 915,25 JPY 2024-01-22
Pictet-Japanese Equity Opps R JPY
 15 921,85 JPY 2024-02-08
Pictet-Japanese Equity Opps R JPY
 16 018,76 JPY 2024-02-09
Pictet-Japanese Equity Opps R JPY
 16 171,35 JPY 2024-02-15
Pictet-Japanese Equity Opps R JPY
 16 182,74 JPY 2024-02-14
Pictet-Japanese Equity Opps R JPY
 16 216,95 JPY 2024-02-13
Pictet-Japanese Equity Opps R JPY
 16 263,28 JPY 2024-02-20
Pictet-Japanese Equity Opps R JPY
 16 270,32 JPY 2024-02-16
Pictet-Japanese Equity Opps R JPY
 16 318,82 JPY 2024-02-21
Pictet-Japanese Equity Opps R JPY
 16 363,54 JPY 2024-02-19
Pictet-Japanese Equity Opps R JPY
 16 387,45 JPY 2024-03-11
Pictet-Japanese Equity Opps R JPY
 16 387,53 JPY 2024-03-14
Pictet-Japanese Equity Opps R JPY
 16 404,43 JPY 2024-03-13
Pictet-Japanese Equity Opps R JPY
 16 486,83 JPY 2024-04-25
Pictet-Japanese Equity Opps R JPY
 16 533,98 JPY 2024-04-19
Pictet-Japanese Equity Opps R JPY
 16 558,23 JPY 2024-03-15
Pictet-Japanese Equity Opps R JPY
 16 568,48 JPY 2024-03-12
Pictet-Japanese Equity Opps R JPY
 16 572,96 JPY 2024-02-28
Pictet-Japanese Equity Opps R JPY
 16 576,36 JPY 2024-02-22
Pictet-Japanese Equity Opps R JPY
 16 627,64 JPY 2024-02-29
Pictet-Japanese Equity Opps R JPY
 16 632,31 JPY 2024-02-27
Pictet-Japanese Equity Opps R JPY
 16 644,17 JPY 2024-04-22
Pictet-Japanese Equity Opps R JPY
 16 688,13 JPY 2024-04-23
Pictet-Japanese Equity Opps R JPY
 16 701,53 JPY 2024-02-26
Pictet-Japanese Equity Opps R JPY
 16 721,51 JPY 2024-04-18
Pictet-Japanese Equity Opps R JPY
 16 788,95 JPY 2024-04-17
Pictet-Japanese Equity Opps R JPY
 16 814,45 JPY 2024-03-01
Pictet-Japanese Equity Opps R JPY
 16 826,84 JPY 2024-04-26
Pictet-Japanese Equity Opps R JPY
 16 831,25 JPY 2024-03-08
Pictet-Japanese Equity Opps R JPY
 16 834,61 JPY 2024-03-04
Pictet-Japanese Equity Opps R JPY
 16 843,74 JPY 2024-04-24
Pictet-Japanese Equity Opps R JPY
 16 863,80 JPY 2024-03-18
Pictet-Japanese Equity Opps R JPY
 16 882,92 JPY 2024-04-02
Pictet-Japanese Equity Opps R JPY
 16 888,79 JPY 2024-05-02
Pictet-Japanese Equity Opps R JPY
 16 904,59 JPY 2024-03-07
Pictet-Japanese Equity Opps R JPY
 16 908,99 JPY 2024-04-16
Pictet-Japanese Equity Opps R JPY
 16 914,48 JPY 2024-03-05
Pictet-Japanese Equity Opps R JPY
 16 920,76 JPY 2024-05-08
Pictet-Japanese Equity Opps R JPY
 16 930,05 JPY 2024-06-17
Pictet-Japanese Equity Opps R JPY
 16 957,03 JPY 2024-04-03
Pictet-Japanese Equity Opps R JPY
 16 975,92 JPY 2024-03-19
Pictet-Japanese Equity Opps R JPY
 16 983,34 JPY 2024-04-05
Pictet-Japanese Equity Opps R JPY
 17 024,32 JPY 2024-03-06
Pictet-Japanese Equity Opps R JPY
 17 028,53 JPY 2024-06-21
Pictet-Japanese Equity Opps R JPY
 17 037,42 JPY 2024-06-18
Pictet-Japanese Equity Opps R JPY
 17 044,42 JPY 2024-05-29
Pictet-Japanese Equity Opps R JPY
 17 051,23 JPY 2024-05-13
Pictet-Japanese Equity Opps R JPY
 17 061,80 JPY 2024-05-10
Pictet-Japanese Equity Opps R JPY
 17 062,52 JPY 2024-05-07
Pictet-Japanese Equity Opps R JPY
 17 076,50 JPY 2024-06-14
Pictet-Japanese Equity Opps R JPY
 17 084,60 JPY 2024-06-19
Pictet-Japanese Equity Opps R JPY
 17 088,12 JPY 2024-05-15
Pictet-Japanese Equity Opps R JPY
 17 098,89 JPY 2024-05-30
Pictet-Japanese Equity Opps R JPY
 17 113,17 JPY 2024-05-14
Pictet-Japanese Equity Opps R JPY
 17 131,78 JPY 2024-04-30
Pictet-Japanese Equity Opps R JPY
 17 132,64 JPY 2024-05-22
Pictet-Japanese Equity Opps R JPY
 17 132,93 JPY 2024-04-10
Pictet-Japanese Equity Opps R JPY
 17 138,58 JPY 2024-06-13
Pictet-Japanese Equity Opps R JPY
 17 145,96 JPY 2024-04-08
Pictet-Japanese Equity Opps R JPY
 17 149,14 JPY 2024-04-04
Pictet-Japanese Equity Opps R JPY
 17 152,23 JPY 2024-05-23
Pictet-Japanese Equity Opps R JPY
 17 152,71 JPY 2024-06-20
Pictet-Japanese Equity Opps R JPY
 17 177,75 JPY 2024-05-24
Pictet-Japanese Equity Opps R JPY
 17 182,62 JPY 2024-04-12
Pictet-Japanese Equity Opps R JPY
 17 185,79 JPY 2024-05-16
Pictet-Japanese Equity Opps R JPY
 17 187,99 JPY 2024-03-25
Pictet-Japanese Equity Opps R JPY
 17 209,32 JPY 2024-04-09
Pictet-Japanese Equity Opps R JPY
 17 212,07 JPY 2024-05-17
Pictet-Japanese Equity Opps R JPY
 17 226,75 JPY 2024-06-24
Pictet-Japanese Equity Opps R JPY
 17 228,42 JPY 2024-04-11
Pictet-Japanese Equity Opps R JPY
 17 229,27 JPY 2024-06-06
Pictet-Japanese Equity Opps R JPY
 17 230,93 JPY 2024-05-21
Pictet-Japanese Equity Opps R JPY
 17 231,74 JPY 2024-03-26
Pictet-Japanese Equity Opps R JPY
 17 249,69 JPY 2024-05-28
Pictet-Japanese Equity Opps R JPY
 17 259,08 JPY 2024-03-28
Pictet-Japanese Equity Opps R JPY
 17 261,93 JPY 2024-03-27
Pictet-Japanese Equity Opps R JPY
 17 268,35 JPY 2024-06-05
Pictet-Japanese Equity Opps R JPY
 17 275,84 JPY 2024-06-07
Pictet-Japanese Equity Opps R JPY
 17 279,33 JPY 2024-05-27
Pictet-Japanese Equity Opps R JPY
 17 290,62 JPY 2024-06-04
Pictet-Japanese Equity Opps R JPY
 17 292,66 JPY 2024-05-31
Pictet-Japanese Equity Opps R JPY
 17 313,08 JPY 2024-04-15
Pictet-Japanese Equity Opps R JPY
 17 336,00 JPY 2024-06-11
Pictet-Japanese Equity Opps R JPY
 17 358,62 JPY 2024-06-12
Pictet-Japanese Equity Opps R JPY
 17 361,83 JPY 2024-06-03
Pictet-Japanese Equity Opps R JPY
 17 363,29 JPY 2024-03-22
Pictet-Japanese Equity Opps R JPY
 17 381,56 JPY 2024-06-25
Pictet-Japanese Equity Opps R JPY
 17 405,33 JPY 2024-06-10
Pictet-Japanese Equity Opps R JPY
 17 418,42 JPY 2024-03-21
Pictet-Japanese Equity Opps R JPY
 17 476,18 JPY 2024-06-26
Pictet-Japanese Equity Opps R JPY
 17 684,05 JPY 2024-06-27
Pictet-Japanese Equity Opps R JPY
 17 728,22 JPY 2024-07-01
Pictet-Japanese Equity Opps R JPY
 17 728,46 JPY 2024-06-28
Pictet-Japanese Equity Opps R JPY
 17 828,49 JPY 2024-07-02
Pictet-Japanese Equity Opps R JPY
 17 966,62 JPY 2024-07-03
Pictet-Japanese Equity Opps R JPY
 17 980,93 JPY 2024-07-19
Pictet-Japanese Equity Opps R JPY
 18 033,00 JPY 2024-07-08
Pictet-Japanese Equity Opps R JPY
 18 077,02 JPY 2024-07-18
Pictet-Japanese Equity Opps R JPY
 18 092,31 JPY 2024-07-17
Pictet-Japanese Equity Opps R JPY
 18 106,00 JPY 2024-07-05
Pictet-Japanese Equity Opps R JPY
 18 140,39 JPY 2024-07-04
Pictet-Japanese Equity Opps R JPY
 18 191,97 JPY 2024-07-09
Pictet-Japanese Equity Opps R JPY
 18 281,43 JPY 2024-07-12
Pictet-Japanese Equity Opps R JPY
 18 283,56 JPY 2024-07-16
Pictet-Japanese Equity Opps R JPY
 18 309,58 JPY 2024-07-11
Pictet-Japanese Equity Opps R JPY
 18 454,50 JPY 2024-07-10