Kieger AG

Kieger AG
Limmatstrasse 264, CH-8005 Zürich
Phone: +41 44 444 18 44
Web: https://kieger.com/
E-Mail: info@kieger.com

At a glance

2 Funds
15 Unit/Shares
75 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Kieger Impact Healthcare Fund Class A CHF (H) Accumulating
LU2207278404
Q
76.99 CHF
01.09.2025
-3.87%
Kieger Impact Healthcare Fund Class A USD Accumulating
LU2207278073
Q
77.80 USD
01.09.2025
-0.78%
Kieger Impact Healthcare Fund Class B CHF Accumulating
LU2488093530
77.44 CHF
01.09.2025
-12.41%
Kieger Impact Healthcare Fund Class B EUR Accumulating
LU2488093456
81.11 EUR
01.09.2025
-12.29%
Kieger Impact Healthcare Fund Class B USD Accumulating
LU2488093613
88.96 USD
01.09.2025
-0.78%
Kieger Impact Healthcare Fund Class R USD Accumulating
LU2207278669
85.44 USD
01.09.2025
-1.52%
Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating
LU2492015610
Q
94.92 CHF
01.09.2025
-2.02%
Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating
LU2631213845
Q
102.57 EUR
01.09.2025
-0.60%
Kieger Sustainable Healthcare Fund Class A GBP Accumulating
LU2697580079
Q
99.67 GBP
01.09.2025
-6.66%
Kieger Sustainable Healthcare Fund Class A USD Accumulating
LU0996778642
Q
209.52 USD
01.09.2025
+0.98%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price