Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - SmartCity -I dy USD
LU0953042222
228.90 USD
05.11.2025
+5.26%
Pictet - SmartCity D USD
LU2573010449
279.84 USD
05.11.2025
+5.35%
Pictet - SmartCity HP dy AUD
LU0946722799
216.57 AUD
05.11.2025
-4.82%
Pictet - SmartCity HP dy GBP
LU1202663818
141.51 GBP
05.11.2025
-4.26%
Pictet - SmartCity HP dy HKD
LU0946727160
1,649.94 HKD
05.11.2025
-5.59%
Pictet - SmartCity HP dy USD
LU1116037661
264.44 USD
05.11.2025
-4.22%
Pictet - SmartCity HP USD
LU1116037588
314.09 USD
05.11.2025
-4.22%
Pictet - SmartCity HR dy AUD
LU0990119041
206.93 AUD
05.11.2025
-5.39%
Pictet - SmartCity HR dy USD
LU1112798969
240.49 USD
05.11.2025
-4.79%
Pictet - SmartCity HR dy ZAR
LU0998210602
2,764.12 ZAR
05.11.2025
-2.95%
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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