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
80.30 CHF
12.05.2025
+0.26%
Kieger Impact Healthcare Fund Class A USD Accumulating
LU2207278073
Q
79.96 USD
12.05.2025
+1.98%
Kieger Impact Healthcare Fund Class B CHF Accumulating
LU2488093530
83.91 CHF
12.05.2025
-5.09%
Kieger Impact Healthcare Fund Class B EUR Accumulating
LU2488093456
87.87 EUR
12.05.2025
-4.98%
Kieger Impact Healthcare Fund Class B USD Accumulating
LU2488093613
91.43 USD
12.05.2025
+1.97%
Kieger Impact Healthcare Fund Class R USD Accumulating
LU2207278669
88.11 USD
12.05.2025
+1.56%
Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating
LU2492015610
Q
95.39 CHF
12.05.2025
-1.54%
Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating
LU2631213845
Q
102.45 EUR
12.05.2025
-0.72%
Kieger Sustainable Healthcare Fund Class A GBP Accumulating
LU2697580079
Q
101.34 GBP
12.05.2025
-5.09%
Kieger Sustainable Healthcare Fund Class A USD Accumulating
LU0996778642
Q
207.57 USD
12.05.2025
+0.04%
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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