Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short-Term Money Market USD T3
LU2581456154
168.45 USD
23.05.2025
+1.71%
SmartCity -I CHF
LU0953041414
228.58 CHF
23.05.2025
-4.72%
SmartCity -I dy CHF
LU0503636192
195.37 CHF
23.05.2025
-4.71%
SmartCity -I dy EUR
LU0503634064
209.81 EUR
23.05.2025
-4.01%
SmartCity -I dy USD
LU0953042222
227.63 USD
23.05.2025
+4.68%
SmartCity D USD
LU2573010449
278.17 USD
23.05.2025
+4.72%
SmartCity HP dy AUD
LU0946722799
217.74 AUD
23.05.2025
-4.31%
SmartCity HP dy GBP
LU1202663818
142.04 GBP
23.05.2025
-3.90%
SmartCity HP dy HKD
LU0946727160
1,675.93 HKD
23.05.2025
-4.10%
SmartCity HP dy USD
LU1116037661
265.33 USD
23.05.2025
-3.90%
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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