Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - SmartCity HP dy GBP
LU1202663818
141.86 GBP
11.09.2025
-4.02%
Pictet - SmartCity HP dy HKD
LU0946727160
1,655.83 HKD
11.09.2025
-5.25%
Pictet - SmartCity HP dy USD
LU1116037661
265.04 USD
11.09.2025
-4.00%
Pictet - SmartCity HP USD
LU1116037588
314.79 USD
11.09.2025
-4.00%
Pictet - SmartCity HR dy AUD
LU0990119041
207.81 AUD
11.09.2025
-4.99%
Pictet - SmartCity HR dy USD
LU1112798969
241.29 USD
11.09.2025
-4.48%
Pictet - SmartCity HR dy ZAR
LU0998210602
2,764.29 ZAR
11.09.2025
-2.94%
Pictet - SmartCity HR USD
LU1112798613
285.57 USD
11.09.2025
-4.48%
Pictet - SmartCity HZ CHF
LU2319669946
Q
267.70 CHF
11.09.2025
-5.49%
Pictet - SmartCity I dy GBP
LU0503635897
150.90 GBP
11.09.2025
+0.08%
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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