Pictet - SmartCity HP dy AUD
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The Pictet - SmartCity HP dy AUD, designated by its ISIN LU0946722799, recorded a Net Asset Value (NAV) of 224.97 AUD on 2024-12-20. This figure represents a -0.93% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgmsci ac worldurbanisation
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OTHER SHARE CLASSES OF THIS FUND
Pictet - SmartCity HR dy ZAR
Pictet - SmartCity HR dy ZAR
Pictet - SmartCity HR dy ZAR
Valor: 22917322
Annual Return
-50%0%+50%
Risk level
110
-0.92%ZAR 2,814.01
Pictet - SmartCity - Z JPY
Pictet - SmartCity - Z JPY
Pictet - SmartCity - Z JPY
Valor: 11131799
Annual Return
-50%0%+50%
Risk level
110
-1.33%JPY 43,554.00
Pictet - SmartCity D USD
Pictet - SmartCity D USD
Pictet - SmartCity D USD
Valor: 12413278
Annual Return
-50%0%+50%
Risk level
110
-0.93%USD 263.25
Pictet - SmartCity I CHF
Pictet - SmartCity I CHF
Pictet - SmartCity I CHF
Valor: 21812987
Annual Return
-50%0%+50%
Risk level
110
-1.32%CHF 235.04
Pictet - SmartCity P dy GBP
Pictet - SmartCity P dy GBP
Pictet - SmartCity P dy GBP
Valor: 11216321
Annual Return
-50%0%+50%
Risk level
110
-0.70%GBP 139.48
Pictet - SmartCity HP dy HKD
Pictet - SmartCity HP dy HKD
Pictet - SmartCity HP dy HKD
Valor: 21644545
Annual Return
-50%0%+50%
Risk level
110
-0.92%HKD 1,728.08
Pictet - SmartCity I dy EUR
Pictet - SmartCity I dy EUR
Pictet - SmartCity I dy EUR
Valor: 11216283
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 216.22
Pictet - SmartCity P dm EUR
Pictet - SmartCity P dm EUR
Pictet - SmartCity P dm EUR
Valor: 11860767
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 164.10
Pictet - SmartCity HR dy AUD
Pictet - SmartCity HR dy AUD
Pictet - SmartCity HR dy AUD
Valor: 22723087
Annual Return
-50%0%+50%
Risk level
110
-0.93%AUD 216.29
Pictet - SmartCity P USD
Pictet - SmartCity P USD
Pictet - SmartCity P USD
Valor: 11216296