Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SmartCity D USD
LU2573010449
260.95 USD
04.04.2025
-1.76%
SmartCity HP dy AUD
LU0946722799
210.37 AUD
04.04.2025
-7.55%
SmartCity HP dy GBP
LU1202663818
137.07 GBP
04.04.2025
-7.26%
SmartCity HP dy HKD
LU0946727160
1,616.78 HKD
04.04.2025
-7.49%
SmartCity HP dy USD
LU1116037661
255.86 USD
04.04.2025
-7.33%
SmartCity HP USD
LU1116037588
303.89 USD
04.04.2025
-7.33%
SmartCity HR dy AUD
LU0990119041
201.84 AUD
04.04.2025
-7.72%
SmartCity HR dy USD
LU1112798969
233.66 USD
04.04.2025
-7.50%
SmartCity HR dy ZAR
LU0998210602
2,651.37 ZAR
04.04.2025
-6.91%
SmartCity HR USD
LU1112798613
276.54 USD
04.04.2025
-7.50%
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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