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 I EUR
LU0503633769
262.66 EUR
12.11.2024
+16.78%
SmartCity I USD
LU0503635111
279.03 USD
12.11.2024
+12.01%
SmartCity P CHF
LU0503636358
218.04 CHF
12.11.2024
+16.93%
SmartCity P dm EUR
LU0550966351
170.78 EUR
12.11.2024
+15.91%
SmartCity P dy CHF
LU0503636275
166.92 CHF
12.11.2024
+16.92%
SmartCity P dy EUR
LU0503634577
177.31 EUR
12.11.2024
+15.90%
SmartCity P dy GBP
LU0503635970
145.50 GBP
12.11.2024
+11.06%
SmartCity P dy SGD
LU0592898968
245.02 SGD
12.11.2024
+12.70%
SmartCity P dy USD
LU0503635467
176.81 USD
12.11.2024
+11.17%
SmartCity P EUR
LU0503634221
S
232.96 EUR
12.11.2024
+15.91%
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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