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 P dy SGD
LU0592898968
237.51 SGD
05.11.2025
+0.24%
Pictet - SmartCity P dy USD
LU0503635467
175.33 USD
05.11.2025
+4.48%
Pictet - SmartCity P EUR
LU0503634221
S
213.74 EUR
05.11.2025
-5.52%
Pictet - SmartCity P USD
LU0503635202
245.28 USD
05.11.2025
+4.49%
Pictet - SmartCity R dy EUR
LU0503635038
125.60 EUR
05.11.2025
-6.08%
Pictet - SmartCity R dy USD
LU0503635624
157.03 USD
05.11.2025
+3.86%
Pictet - SmartCity R EUR
LU0503634734
191.93 EUR
05.11.2025
-6.08%
Pictet - SmartCity R USD
LU0503635541
220.34 USD
05.11.2025
+3.86%
Pictet - SmartCity Z EUR
LU0650147423
Q
259.70 EUR
05.11.2025
-4.02%
Pictet - SmartCity Z USD
LU2059876651
Q
296.27 USD
05.11.2025
+6.14%
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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