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
72.46 CHF
07.08.2025
-9.53%
Kieger Impact Healthcare Fund Class A USD Accumulating
LU2207278073
Q
73.00 USD
07.08.2025
-6.90%
Kieger Impact Healthcare Fund Class B CHF Accumulating
LU2488093530
73.38 CHF
07.08.2025
-17.00%
Kieger Impact Healthcare Fund Class B EUR Accumulating
LU2488093456
76.69 EUR
07.08.2025
-17.07%
Kieger Impact Healthcare Fund Class B USD Accumulating
LU2488093613
83.47 USD
07.08.2025
-6.90%
Kieger Impact Healthcare Fund Class R USD Accumulating
LU2207278669
80.22 USD
07.08.2025
-7.54%
Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating
LU2492015610
Q
89.41 CHF
07.08.2025
-7.71%
Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating
LU2631213845
Q
96.48 EUR
07.08.2025
-6.50%
Kieger Sustainable Healthcare Fund Class A GBP Accumulating
LU2697580079
Q
94.64 GBP
07.08.2025
-11.37%
Kieger Sustainable Healthcare Fund Class A USD Accumulating
LU0996778642
Q
196.79 USD
07.08.2025
-5.16%
/ 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