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 HR USD
LU1112798613
284.62 USD
05.11.2025
-4.79%
Pictet - SmartCity HZ CHF
LU2319669946
Q
266.12 CHF
05.11.2025
-6.05%
Pictet - SmartCity I dy GBP
LU0503635897
152.92 GBP
05.11.2025
+1.42%
Pictet - SmartCity I EUR
LU0503633769
243.07 EUR
05.11.2025
-4.82%
Pictet - SmartCity I USD
LU0503635111
279.08 USD
05.11.2025
+5.26%
Pictet - SmartCity P CHF
LU0503636358
198.96 CHF
05.11.2025
-6.33%
Pictet - SmartCity P dm EUR
LU0550966351
156.69 EUR
05.11.2025
-5.52%
Pictet - SmartCity P dy CHF
LU0503636275
152.31 CHF
05.11.2025
-6.33%
Pictet - SmartCity P dy EUR
LU0503634577
162.68 EUR
05.11.2025
-5.52%
Pictet - SmartCity P dy GBP
LU0503635970
142.17 GBP
05.11.2025
+0.85%
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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