Pictet - SmartCity HR dy USD
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The Pictet - SmartCity HR dy USD, designated by its ISIN LU1112798969, recorded a Net Asset Value (NAV) of 249.84 USD 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 CHF
Pictet - SmartCity P CHF
Pictet - SmartCity P CHF
Valor: 11216329
Annual Return
-50%0%+50%
Risk level
110
-1.33%CHF 208.15
Pictet - SmartCity I dm GBP
Pictet - SmartCity I dm GBP
Pictet - SmartCity I dm GBP
Valor: 11216317
Annual Return
-50%0%+50%
Risk level
110
-0.69%GBP 149.16
Pictet - SmartCity P EUR
Pictet - SmartCity P EUR
Pictet - SmartCity P EUR
Valor: 11216286
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 223.85
Pictet - SmartCity I USD
Pictet - SmartCity I USD
Pictet - SmartCity I USD
Valor: 11216294
Annual Return
-50%0%+50%
Risk level
110
-0.93%USD 262.76
Pictet - SmartCity I EUR
Pictet - SmartCity I EUR
Pictet - SmartCity I EUR
Valor: 11216273
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 252.62
Pictet - SmartCity R USD
Pictet - SmartCity R USD
Pictet - SmartCity R USD
Valor: 11216303
Annual Return
-50%0%+50%
Risk level
110
-0.94%USD 210.35
Pictet - SmartCity HP dy AUD
Pictet - SmartCity HP dy AUD
Pictet - SmartCity HP dy AUD
Valor: 21644538
Annual Return
-50%0%+50%
Risk level
110
-0.93%AUD 224.97
Pictet - SmartCity I dy CHF
Pictet - SmartCity I dy CHF
Pictet - SmartCity I dy CHF
Valor: 11216323
Annual Return
-50%0%+50%
Risk level
110
-1.32%CHF 200.87
Pictet - SmartCity Z USD
Pictet - SmartCity Z USD
Pictet - SmartCity Z USD
Valor: 50268945
Annual Return
-50%0%+50%
Risk level
110
-0.93%USD 276.53
Pictet - SmartCity P dy USD
Pictet - SmartCity P dy USD
Pictet - SmartCity P dy USD
Valor: 11216301