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
76.94 CHF
16.04.2025
-3.93%
Kieger Impact Healthcare Fund Class A USD Accumulating
LU2207278073
Q
76.39 USD
16.04.2025
-2.58%
Kieger Impact Healthcare Fund Class B CHF Accumulating
LU2488093530
77.50 CHF
16.04.2025
-12.34%
Kieger Impact Healthcare Fund Class B EUR Accumulating
LU2488093456
81.96 EUR
16.04.2025
-11.38%
Kieger Impact Healthcare Fund Class B USD Accumulating
LU2488093613
87.35 USD
16.04.2025
-2.58%
Kieger Impact Healthcare Fund Class R USD Accumulating
LU2207278669
84.25 USD
16.04.2025
-2.89%
Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating
LU2492015610
Q
95.44 CHF
16.04.2025
-1.49%
Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating
LU2631213845
Q
102.33 EUR
16.04.2025
-0.83%
Kieger Sustainable Healthcare Fund Class A GBP Accumulating
LU2697580079
Q
100.66 GBP
16.04.2025
-5.73%
Kieger Sustainable Healthcare Fund Class A USD Accumulating
LU0996778642
Q
207.00 USD
16.04.2025
-0.24%
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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