Pictet Asset Management S.A.

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

At a glance

141 Funds
1,586 Unit/Shares
11,394 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - SmartCity P EUR
LU0503634221
S
208.93 EUR
19.12.2025
-7.65%
Pictet - SmartCity P USD
LU0503635202
245.00 USD
19.12.2025
+4.37%
Pictet - SmartCity R dy EUR
LU0503635038
122.67 EUR
19.12.2025
-8.27%
Pictet - SmartCity R dy USD
LU0503635624
156.71 USD
19.12.2025
+3.64%
Pictet - SmartCity R EUR
LU0503634734
187.45 EUR
19.12.2025
-8.27%
Pictet - SmartCity R USD
LU0503635541
219.91 USD
19.12.2025
+3.66%
Pictet - SmartCity Z EUR
LU0650147423
Q
254.42 EUR
19.12.2025
-5.97%
Pictet - SmartCity Z USD
LU2059876651
Q
296.61 USD
19.12.2025
+6.27%
Pictet - Sovereign Short-Term Money Market USD -I
LU0366537289
128.41 USD
19.12.2025
+4.10%
Pictet - Sovereign Short-Term Money Market USD -P
LU0366537446
127.28 USD
19.12.2025
+4.04%
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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