Pictet - SmartCity I dy CHF header image

Pictet - SmartCity I dy CHF

Fund

ISIN LU0503636192 / Valor 11216323

NAV (2024-12-20)
CHF 200.87-1.32%

Pictet - SmartCity I dy CHF
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The Pictet - SmartCity I dy CHF, designated by its ISIN LU0503636192, recorded a Net Asset Value (NAV) of 200.87 CHF on 2024-12-20. This figure represents a -1.32% 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 GBP
Pictet - SmartCity P dy GBP Pictet - SmartCity P dy GBP Valor: 11216321
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.92%HKD 1,728.08
Pictet - SmartCity HR dy ZAR
Pictet - SmartCity HR dy ZAR Pictet - SmartCity HR dy ZAR Valor: 22917322
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Annual Return

-50%0%+50%

Risk level

110
-0.92%ZAR 2,814.01
Pictet - SmartCity P USD
Pictet - SmartCity P USD Pictet - SmartCity P USD Valor: 11216296
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 232.69
Pictet - SmartCity I dm USD
Pictet - SmartCity I dm USD Pictet - SmartCity I dm USD Valor: 21814316
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 215.51
Pictet - SmartCity HR USD
Pictet - SmartCity HR USD Pictet - SmartCity HR USD Valor: 25427968
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 295.69
Pictet - SmartCity HR dy USD
Pictet - SmartCity HR dy USD Pictet - SmartCity HR dy USD Valor: 25427974
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 249.84
Pictet - SmartCity HP USD
Pictet - SmartCity HP USD Pictet - SmartCity HP USD Valor: 25508170
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 324.28
Pictet - SmartCity HP dy GBP
Pictet - SmartCity HP dy GBP Pictet - SmartCity HP dy GBP Valor: 27375590
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Annual Return

-50%0%+50%

Risk level

110
-0.94%GBP 146.14
Pictet - SmartCity I dy EUR
Pictet - SmartCity I dy EUR Pictet - SmartCity I dy EUR Valor: 11216283
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 216.22