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
82.18 CHF
21.11.2024
-11.81%
Kieger Impact Healthcare Fund Class A USD Accumulating
LU2207278073
Q
80.07 USD
21.11.2024
-8.22%
Kieger Impact Healthcare Fund Class B CHF Accumulating
LU2488093530
88.15 CHF
21.11.2024
-3.50%
Kieger Impact Healthcare Fund Class B EUR Accumulating
LU2488093456
93.02 EUR
21.11.2024
-3.57%
Kieger Impact Healthcare Fund Class B USD Accumulating
LU2488093613
91.55 USD
21.11.2024
-8.22%
Kieger Impact Healthcare Fund Class R USD Accumulating
LU2207278669
88.70 USD
21.11.2024
-9.09%
Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating
LU2492015610
Q
101.70 CHF
21.11.2024
+1.03%
Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating
LU2631213845
Q
108.01 EUR
21.11.2024
+3.37%
Kieger Sustainable Healthcare Fund Class A GBP Accumulating
LU2697580079
Q
110.69 GBP
21.11.2024
+6.00%
Kieger Sustainable Healthcare Fund Class A USD Accumulating
LU0996778642
Q
216.72 USD
21.11.2024
+4.93%
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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