PICTET: Modifications du calcul de la valeur nette d'inventaire/Emission et rachat de parts du 04.12.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Pictet - SmartCity P EUR
LU0503634221
S
-7.25% -1.48% -1.99% -5.04% -11.81% +9.40% +12.34% +3.85%
Pictet - SmartCity P USD
LU0503635202
+4.31% +0.14% -1.77% -2.87% -2.05% +17.76% +24.59% -0.31%
Pictet - SmartCity R dy EUR
LU0503635038
-7.85% -1.53% -2.15% -5.37% -13.27% +5.09% +5.40% -5.18%
Pictet - SmartCity R dy USD
LU0503635624
+3.62% +0.08% -1.95% -3.22% -2.74% +16.10% +21.98% -3.77%
Pictet - SmartCity R EUR
LU0503634734
-7.86% -1.54% -2.16% -5.37% -12.43% +7.86% +9.97% +0.22%
Pictet - SmartCity R USD
LU0503635541
+3.62% +0.07% -1.94% -3.21% -2.74% +16.10% +21.98% -3.76%
Pictet - SmartCity Z EUR
LU0650147423
Q
-5.64% -1.33% -1.53% -4.14% -10.15% +13.55% +18.79% +0.96%
Pictet - SmartCity Z USD
LU2059876651
Q
+6.12% +0.29% -1.32% -1.96% -0.21% +22.23% +31.75% -2.79%
Pictet - Sovereign Short-Term Money Market USD -I
LU0366537289
+3.95% +0.32% +1.02% +2.13% +4.30% +9.86% +15.34% +16.87%
Pictet - Sovereign Short-Term Money Market USD -P
LU0366537446
+3.90% +0.32% +1.01% +2.10% +4.24% +9.73% +15.15% +16.58%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund