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
87.95 CHF
20.02.2025
+9.81%
Kieger Impact Healthcare Fund Class A USD Accumulating
LU2207278073
Q
86.65 USD
20.02.2025
+10.51%
Kieger Impact Healthcare Fund Class B CHF Accumulating
LU2488093530
96.99 CHF
20.02.2025
+9.70%
Kieger Impact Healthcare Fund Class B EUR Accumulating
LU2488093456
101.02 EUR
20.02.2025
+9.23%
Kieger Impact Healthcare Fund Class B USD Accumulating
LU2488093613
99.08 USD
20.02.2025
+10.51%
Kieger Impact Healthcare Fund Class R USD Accumulating
LU2207278669
95.72 USD
20.02.2025
+10.33%
Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating
LU2492015610
Q
103.50 CHF
20.02.2025
+6.83%
Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating
LU2631213845
Q
110.67 EUR
20.02.2025
+7.25%
Kieger Sustainable Healthcare Fund Class A GBP Accumulating
LU2697580079
Q
113.70 GBP
20.02.2025
+6.48%
Kieger Sustainable Healthcare Fund Class A USD Accumulating
LU0996778642
Q
222.99 USD
20.02.2025
+7.47%
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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