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
SmartCity HP dy GBP
LU1202663818
151.89 GBP
12.11.2024
+17.08%
SmartCity HP dy HKD
LU0946727160
1,797.12 HKD
12.11.2024
+16.18%
SmartCity HP dy USD
LU1116037661
283.73 USD
12.11.2024
+17.39%
SmartCity HP USD
LU1116037588
336.99 USD
12.11.2024
+17.39%
SmartCity HR dy AUD
LU0990119041
225.08 AUD
12.11.2024
+15.31%
SmartCity HR dy USD
LU1112798969
259.83 USD
12.11.2024
+16.68%
SmartCity HR dy ZAR
LU0998210602
2,917.28 ZAR
12.11.2024
+19.46%
SmartCity HR USD
LU1112798613
307.51 USD
12.11.2024
+16.68%
SmartCity HZ CHF
LU2319669946
Q
291.95 CHF
12.11.2024
+15.33%
SmartCity I dy GBP
LU0503635897
156.41 GBP
12.11.2024
+11.72%
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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