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
10,090 Documents
115 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - SmartCity I EUR
LU0503633769
244.06 EUR
11.09.2025
-4.43%
Pictet - SmartCity I USD
LU0503635111
286.68 USD
11.09.2025
+8.13%
Pictet - SmartCity P CHF
LU0503636358
200.88 CHF
11.09.2025
-5.43%
Pictet - SmartCity P dm EUR
LU0550966351
157.54 EUR
11.09.2025
-5.00%
Pictet - SmartCity P dy CHF
LU0503636275
153.78 CHF
11.09.2025
-5.43%
Pictet - SmartCity P dy EUR
LU0503634577
163.56 EUR
11.09.2025
-5.01%
Pictet - SmartCity P dy GBP
LU0503635970
140.43 GBP
11.09.2025
-0.38%
Pictet - SmartCity P dy SGD
LU0592898968
239.43 SGD
11.09.2025
+1.05%
Pictet - SmartCity P dy USD
LU0503635467
180.35 USD
11.09.2025
+7.47%
Pictet - SmartCity P EUR
LU0503634221
S
214.89 EUR
11.09.2025
-5.01%
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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