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
SmartCity HZ CHF
LU2319669946
Q
288.58 CHF
18.12.2024
+14.00%
SmartCity I dy GBP
LU0503635897
153.20 GBP
18.12.2024
+9.43%
SmartCity I EUR
LU0503633769
260.05 EUR
18.12.2024
+15.62%
SmartCity I USD
LU0503635111
273.10 USD
18.12.2024
+9.63%
SmartCity P CHF
LU0503636358
216.01 CHF
18.12.2024
+15.84%
SmartCity P dm EUR
LU0550966351
168.93 EUR
18.12.2024
+14.65%
SmartCity P dy CHF
LU0503636275
165.37 CHF
18.12.2024
+15.84%
SmartCity P dy EUR
LU0503634577
175.39 EUR
18.12.2024
+14.65%
SmartCity P dy GBP
LU0503635970
143.26 GBP
18.12.2024
+9.35%
SmartCity P dy SGD
LU0592898968
241.94 SGD
18.12.2024
+11.28%
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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