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 P dy USD
LU0503635467
170.59 USD
03.04.2025
+1.66%
SmartCity P EUR
LU0503634221
S
215.17 EUR
03.04.2025
-4.89%
SmartCity P USD
LU0503635202
238.63 USD
03.04.2025
+1.66%
SmartCity R dy EUR
LU0503635038
126.97 EUR
03.04.2025
-5.06%
SmartCity R dy USD
LU0503635624
153.41 USD
03.04.2025
+1.46%
SmartCity R EUR
LU0503634734
194.02 EUR
03.04.2025
-5.06%
SmartCity R USD
LU0503635541
215.28 USD
03.04.2025
+1.48%
SmartCity Z EUR
LU0650147423
Q
258.57 EUR
03.04.2025
-4.44%
SmartCity Z USD
LU2059876651
Q
285.09 USD
03.04.2025
+2.14%
Sovereign Short-Term Money Market CHF -I dy
CH0038724784
Q
853.65 CHF
03.04.2025
+0.07%
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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