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
80.40 CHF
02.06.2025
+0.39%
Kieger Impact Healthcare Fund Class A USD Accumulating
LU2207278073
Q
80.20 USD
02.06.2025
+2.28%
Kieger Impact Healthcare Fund Class B CHF Accumulating
LU2488093530
81.48 CHF
02.06.2025
-7.84%
Kieger Impact Healthcare Fund Class B EUR Accumulating
LU2488093456
85.64 EUR
02.06.2025
-7.40%
Kieger Impact Healthcare Fund Class B USD Accumulating
LU2488093613
91.70 USD
02.06.2025
+2.28%
Kieger Impact Healthcare Fund Class R USD Accumulating
LU2207278669
88.31 USD
02.06.2025
+1.79%
Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating
LU2492015610
Q
95.63 CHF
02.06.2025
-1.29%
Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating
LU2631213845
Q
102.76 EUR
02.06.2025
-0.42%
Kieger Sustainable Healthcare Fund Class A GBP Accumulating
LU2697580079
Q
99.14 GBP
02.06.2025
-7.15%
Kieger Sustainable Healthcare Fund Class A USD Accumulating
LU0996778642
Q
208.47 USD
02.06.2025
+0.47%
/ 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