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
86.17 CHF
01.10.2024
-7.52%
Kieger Impact Healthcare Fund Class A USD Accumulating
LU2207278073
Q
83.41 USD
01.10.2024
-4.39%
Kieger Impact Healthcare Fund Class B CHF Accumulating
LU2488093530
87.71 CHF
01.10.2024
-3.98%
Kieger Impact Healthcare Fund Class B EUR Accumulating
LU2488093456
91.96 EUR
01.10.2024
-4.67%
Kieger Impact Healthcare Fund Class B USD Accumulating
LU2488093613
95.37 USD
01.10.2024
-4.39%
Kieger Impact Healthcare Fund Class R USD Accumulating
LU2207278669
92.54 USD
01.10.2024
-5.16%
Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating
LU2492015610
Q
108.91 CHF
01.10.2024
Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating
LU2631213845
Q
115.20 EUR
01.10.2024
Kieger Sustainable Healthcare Fund Class A GBP Accumulating
LU2697580079
Q
111.87 GBP
01.10.2024
Kieger Sustainable Healthcare Fund Class A USD Accumulating
LU0996778642
Q
230.63 USD
01.10.2024
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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