Pictet SmartCity HZ CHF
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The Pictet SmartCity HZ CHF, designated by its ISIN LU2319669946, recorded a Net Asset Value (NAV) of 280.36 CHF 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 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 Z EUR
Pictet-SmartCity Z EUR
Pictet-SmartCity Z EUR
Valor: 13336389
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 267.57
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 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 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 P dy USD
Pictet - SmartCity P dy USD
Pictet - SmartCity P dy USD
Valor: 11216301
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
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