Pictet - SmartCity - Z JPY

Fund

ISIN LU2338630333 / Valor 11131799

NAV (2024-12-20)

JPY 43,554.00-1.33%

Pictet - SmartCity - Z JPY
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The Pictet - SmartCity - Z JPY, designated by its ISIN LU2338630333, recorded a Net Asset Value (NAV) of 43,554.00 JPY on 2024-12-20. This figure represents a -1.33% 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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Innovation:

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OTHER SHARE CLASSES OF THIS FUND

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 dm EUR

Pictet - SmartCity P dm EUR Valor: 11860767

Annual Return

-50%0%+50%

Risk level

110

-0.93%EUR 164.10

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 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 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 Valor: 22917322

Annual Return

-50%0%+50%

Risk level

110

-0.92%ZAR 2,814.01

Pictet - SmartCity HR dy AUD

Pictet - SmartCity HR dy AUD Valor: 22723087

Annual Return

-50%0%+50%

Risk level

110

-0.93%AUD 216.29

Pictet - SmartCity P dy CHF

Pictet - SmartCity P dy CHF Valor: 11216325

Annual Return

-50%0%+50%

Risk level

110

-1.33%CHF 159.35

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 I CHF

Pictet - SmartCity I CHF Valor: 21812987

Annual Return

-50%0%+50%

Risk level

110

-1.32%CHF 235.04

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Pictet - SmartCity - Z JPY

ISIN LU2338630333 / Valor 11131799

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Pictet - SmartCity - Z JPY
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