Pictet Asset Management S.A.

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

At a glance

132 Funds
1,523 Unit/Shares
9,738 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short-Term Money Market GBP T3
LU2799962753
123.16 USD
18.12.2024
Short-Term Money Market GBP TC
LU2799962670
108.64 GBP
18.12.2024
Short-Term Money Market USD T1
LU2581455933
165.68 USD
18.12.2024
Short-Term Money Market USD T2
LU2581456071
165.36 USD
18.12.2024
Short-Term Money Market USD T3
LU2581456154
165.32 USD
18.12.2024
SmartCity - Z JPY
LU2338630333
44,443.00 JPY
18.12.2024
+20.26%
SmartCity -I CHF
LU0953041414
243.89 CHF
18.12.2024
+16.82%
SmartCity -I dy CHF
LU0503636192
208.45 CHF
18.12.2024
+16.27%
SmartCity -I dy EUR
LU0503634064
222.57 EUR
18.12.2024
+15.07%
SmartCity -I dy USD
LU0953042222
224.00 USD
18.12.2024
+9.07%
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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