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
3 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
81.85 CHF
04.12.2025
+2.20%
Kieger Impact Healthcare Fund Class A USD Accumulating
LU2207278073
Q
83.76 USD
04.12.2025
+6.82%
Kieger Impact Healthcare Fund Class B CHF Accumulating
LU2488093530
83.47 CHF
04.12.2025
-5.59%
Kieger Impact Healthcare Fund Class B EUR Accumulating
LU2488093456
87.62 EUR
04.12.2025
-5.26%
Kieger Impact Healthcare Fund Class B USD Accumulating
LU2488093613
95.78 USD
04.12.2025
+6.83%
Kieger Impact Healthcare Fund Class R USD Accumulating
LU2207278669
85.67 USD
09.09.2025
-1.26%
Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating
LU2492015610
Q
100.10 CHF
04.12.2025
+3.32%
Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating
LU2631213845
Q
101.37 EUR
15.09.2025
-1.76%
Kieger Sustainable Healthcare Fund Class A GBP Accumulating
LU2697580079
Q
98.04 GBP
16.09.2025
-8.19%
Kieger Sustainable Healthcare Fund Class A USD Accumulating
LU0996778642
Q
224.78 USD
04.12.2025
+8.33%
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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