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
SmartCity HP USD
LU1116037588
318.35 USD
22.05.2025
-2.92%
SmartCity HR dy AUD
LU0990119041
210.83 AUD
22.05.2025
-3.61%
SmartCity HR dy USD
LU1112798969
244.55 USD
22.05.2025
-3.19%
SmartCity HR dy ZAR
LU0998210602
2,779.73 ZAR
22.05.2025
-2.40%
SmartCity HR USD
LU1112798613
289.42 USD
22.05.2025
-3.19%
SmartCity HZ CHF
LU2319669946
Q
272.69 CHF
22.05.2025
-3.73%
SmartCity I dy GBP
LU0503635897
148.59 GBP
22.05.2025
-1.45%
SmartCity I EUR
LU0503633769
247.63 EUR
22.05.2025
-3.03%
SmartCity I USD
LU0503635111
279.62 USD
22.05.2025
+5.47%
SmartCity P CHF
LU0503636358
204.39 CHF
22.05.2025
-3.78%
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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