Pictet - SmartCity R USD header image

Pictet - SmartCity R USD

Fund

ISIN LU0503635541 / Valor 11216303

NAV (2024-12-20)
USD 210.35-0.94%

Pictet - SmartCity R USD
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The Pictet - SmartCity R USD, designated by its ISIN LU0503635541, recorded a Net Asset Value (NAV) of 210.35 USD on 2024-12-20. This figure represents a -0.94% 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 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 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 I dm GBP
Pictet - SmartCity I dm GBP Pictet - SmartCity I dm GBP Valor: 11216317
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Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 149.16
Pictet - SmartCity I USD
Pictet - SmartCity I USD Pictet - SmartCity I USD Valor: 11216294
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 262.76
Pictet - SmartCity I dy CHF
Pictet - SmartCity I dy CHF Pictet - SmartCity I dy CHF Valor: 11216323
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 276.53
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