Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SmartCity -I CHF
LU0953041414
227.89 CHF
11.07.2025
-5.01%
SmartCity -I dy CHF
LU0503636192
194.77 CHF
11.07.2025
-5.00%
SmartCity -I dy EUR
LU0503634064
209.45 EUR
11.07.2025
-4.17%
SmartCity -I dy USD
LU0953042222
234.74 USD
11.07.2025
+7.95%
SmartCity D USD
LU2573010449
286.88 USD
11.07.2025
+8.00%
SmartCity HP dy AUD
LU0946722799
217.57 AUD
11.07.2025
-4.38%
SmartCity HP dy GBP
LU1202663818
142.02 GBP
11.07.2025
-3.91%
SmartCity HP dy HKD
LU0946727160
1,665.58 HKD
11.07.2025
-4.69%
SmartCity HP dy USD
LU1116037661
265.23 USD
11.07.2025
-3.93%
SmartCity HP USD
LU1116037588
315.02 USD
11.07.2025
-3.93%
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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