Pictet - SmartCity P dy USD header image

Pictet - SmartCity P dy USD

Fund

ISIN LU0503635467 / Valor 11216301

NAV (2024-12-20)
USD 166.35-0.93%

Pictet - SmartCity P dy USD
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The Pictet - SmartCity P dy USD, designated by its ISIN LU0503635467, recorded a Net Asset Value (NAV) of 166.35 USD 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 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 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
Pictet - SmartCity P dm EUR
Pictet - SmartCity P dm EUR Pictet - SmartCity P dm EUR Valor: 11860767
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.93%AUD 216.29
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 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 CHF
Pictet - SmartCity I CHF Pictet - SmartCity I CHF Valor: 21812987
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Annual Return

-50%0%+50%

Risk level

110
-1.32%CHF 235.04
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