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
84.32 CHF
16.01.2025
+5.28%
Kieger Impact Healthcare Fund Class A USD Accumulating
LU2207278073
Q
82.73 USD
16.01.2025
+5.51%
Kieger Impact Healthcare Fund Class B CHF Accumulating
LU2488093530
93.86 CHF
16.01.2025
+6.16%
Kieger Impact Healthcare Fund Class B EUR Accumulating
LU2488093456
98.09 EUR
16.01.2025
+6.07%
Kieger Impact Healthcare Fund Class B USD Accumulating
LU2488093613
94.60 USD
16.01.2025
+5.51%
Kieger Impact Healthcare Fund Class R USD Accumulating
LU2207278669
91.49 USD
16.01.2025
+5.45%
Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating
LU2492015610
Q
99.61 CHF
16.01.2025
+2.82%
Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating
LU2631213845
Q
106.24 EUR
16.01.2025
+2.96%
Kieger Sustainable Healthcare Fund Class A GBP Accumulating
LU2697580079
Q
112.59 GBP
16.01.2025
+5.44%
Kieger Sustainable Healthcare Fund Class A USD Accumulating
LU0996778642
Q
213.74 USD
16.01.2025
+3.01%
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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