Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

131 Funds
1,510 Unit/Shares
9,697 Documents
124 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short-Term Money Market USD - T1
LU2581455933
164.89 USD
12.11.2024
Short-Term Money Market USD - T2
LU2581456071
164.58 USD
12.11.2024
Short-Term Money Market USD - T3
LU2581456154
164.55 USD
12.11.2024
SmartCity - Z JPY
LU2338630333
45,553.00 JPY
12.11.2024
+23.27%
SmartCity -I CHF
LU0953041414
245.98 CHF
12.11.2024
+17.82%
SmartCity -I dy CHF
LU0503636192
211.22 CHF
12.11.2024
+17.82%
SmartCity -I dy EUR
LU0503634064
225.88 EUR
12.11.2024
+16.78%
SmartCity -I dy USD
LU0953042222
230.03 USD
12.11.2024
+12.01%
SmartCity D USD
LU2573010449
279.53 USD
12.11.2024
+12.11%
SmartCity HP dy AUD
LU0946722799
233.94 AUD
12.11.2024
+16.02%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price