Pictet Asset Management S.A.

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

At a glance

134 Funds
1,543 Unit/Shares
10,054 Documents
112 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SmartCity HZ CHF
LU2319669946
Q
270.32 CHF
09.07.2025
-4.56%
SmartCity I dy GBP
LU0503635897
151.15 GBP
09.07.2025
+0.25%
SmartCity I EUR
LU0503633769
245.88 EUR
09.07.2025
-3.72%
SmartCity I USD
LU0503635111
287.98 USD
09.07.2025
+8.62%
SmartCity P CHF
LU0503636358
201.84 CHF
09.07.2025
-4.98%
SmartCity P dm EUR
LU0550966351
158.96 EUR
09.07.2025
-4.15%
SmartCity P dy CHF
LU0503636275
154.53 CHF
09.07.2025
-4.97%
SmartCity P dy EUR
LU0503634577
165.04 EUR
09.07.2025
-4.15%
SmartCity P dy GBP
LU0503635970
140.82 GBP
09.07.2025
-0.11%
SmartCity P dy SGD
LU0592898968
240.70 SGD
09.07.2025
+1.58%
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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