Pictet - SmartCity HP dy HKD
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The Pictet - SmartCity HP dy HKD, designated by its ISIN LU0946727160, recorded a Net Asset Value (NAV) of 1,728.08 HKD on 2024-12-20. This figure represents a -0.92% 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 P dy SGD
Pictet - SmartCity P dy SGD
Pictet - SmartCity P dy SGD
Valor: 12476974
Annual Return
-50%0%+50%
Risk level
110
-1.05%SGD 233.85
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 I dm USD
Pictet - SmartCity I dm USD
Pictet - SmartCity I dm USD
Valor: 21814316
Annual Return
-50%0%+50%
Risk level
110
-0.94%USD 215.51
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 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.94%USD 232.69
Pictet - SmartCity I CHF
Pictet - SmartCity I CHF
Pictet - SmartCity I CHF
Valor: 21812987