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 HZ CHF
LU2319669946
Q
261.21 CHF
04.04.2025
-7.78%
SmartCity I dy GBP
LU0503635897
143.01 GBP
04.04.2025
-5.15%
SmartCity I EUR
LU0503633769
236.48 EUR
04.04.2025
-7.40%
SmartCity I USD
LU0503635111
260.39 USD
04.04.2025
-1.79%
SmartCity P CHF
LU0503636358
196.11 CHF
04.04.2025
-7.67%
SmartCity P dm EUR
LU0550966351
153.23 EUR
04.04.2025
-7.60%
SmartCity P dy CHF
LU0503636275
150.13 CHF
04.04.2025
-7.67%
SmartCity P dy EUR
LU0503634577
159.09 EUR
04.04.2025
-7.61%
SmartCity P dy GBP
LU0503635970
133.48 GBP
04.04.2025
-5.31%
SmartCity P dy SGD
LU0592898968
228.42 SGD
04.04.2025
-3.60%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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