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 P USD
LU0503635202
252.28 USD
11.09.2025
+7.47%
Pictet - SmartCity R dy EUR
LU0503635038
126.41 EUR
11.09.2025
-5.47%
Pictet - SmartCity R dy USD
LU0503635624
161.70 USD
11.09.2025
+6.94%
Pictet - SmartCity R EUR
LU0503634734
193.17 EUR
11.09.2025
-5.48%
Pictet - SmartCity R USD
LU0503635541
226.89 USD
11.09.2025
+6.95%
Pictet - SmartCity Z EUR
LU0650147423
Q
260.37 EUR
11.09.2025
-3.77%
Pictet - SmartCity Z USD
LU2059876651
Q
303.89 USD
11.09.2025
+8.87%
Pictet - Sovereign Short-Term Money Market USD -I
LU0366537289
127.03 USD
11.09.2025
+2.98%
Pictet - Sovereign Short-Term Money Market USD -P
LU0366537446
125.93 USD
11.09.2025
+2.94%
Pictet - Sovereign Short-Term Money Market USD -P dy
LU0366537792
111.67 USD
11.09.2025
+2.94%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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