Pictet - SmartCity HR dy AUD header image

Pictet - SmartCity HR dy AUD

Fund

ISIN LU0990119041 / Valor 22723087

NAV (2024-12-20)
AUD 216.29-0.93%

Pictet - SmartCity HR dy AUD
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The Pictet - SmartCity HR dy AUD, designated by its ISIN LU0990119041, recorded a Net Asset Value (NAV) of 216.29 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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OTHER SHARE CLASSES OF THIS FUND

Pictet - SmartCity P dy USD
Pictet - SmartCity P dy USD Pictet - SmartCity P dy USD Valor: 11216301
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 166.35
Pictet - SmartCity P dy EUR
Pictet - SmartCity P dy EUR Pictet - SmartCity P dy EUR Valor: 11216287
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 170.38
Pictet - SmartCity R dy USD
Pictet - SmartCity R dy USD Pictet - SmartCity R dy USD Valor: 11216309
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 149.90
Pictet - SmartCity R EUR
Pictet - SmartCity R EUR Pictet - SmartCity R EUR Valor: 11216288
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 202.25
Pictet - SmartCity R dy EUR
Pictet - SmartCity R dy EUR Pictet - SmartCity R dy EUR Valor: 11216290
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 132.36
Pictet - SmartCity P dy SGD
Pictet - SmartCity P dy SGD Pictet - SmartCity P dy SGD Valor: 12476974
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Annual Return

-50%0%+50%

Risk level

110
-1.05%SGD 233.85
Pictet-SmartCity Z EUR
Pictet-SmartCity Z EUR Pictet-SmartCity Z EUR Valor: 13336389
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 267.57
Pictet SmartCity HZ CHF
Pictet SmartCity HZ CHF Pictet SmartCity HZ CHF Valor: 11043265
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Annual Return

-50%0%+50%

Risk level

110
-0.93%CHF 280.36
Pictet - SmartCity - Z JPY
Pictet - SmartCity - Z JPY Pictet - SmartCity - Z JPY Valor: 11131799
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 263.25