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
80.44 CHF
27.03.2025
+0.44%
Kieger Impact Healthcare Fund Class A USD Accumulating
LU2207278073
Q
79.63 USD
27.03.2025
+1.56%
Kieger Impact Healthcare Fund Class B CHF Accumulating
LU2488093530
87.36 CHF
27.03.2025
-1.19%
Kieger Impact Healthcare Fund Class B EUR Accumulating
LU2488093456
90.06 EUR
27.03.2025
-2.62%
Kieger Impact Healthcare Fund Class B USD Accumulating
LU2488093613
91.05 USD
27.03.2025
+1.55%
Kieger Impact Healthcare Fund Class R USD Accumulating
LU2207278669
87.87 USD
27.03.2025
+1.28%
Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating
LU2492015610
Q
99.95 CHF
27.03.2025
+3.17%
Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating
LU2631213845
Q
107.14 EUR
27.03.2025
+3.83%
Kieger Sustainable Healthcare Fund Class A GBP Accumulating
LU2697580079
Q
107.55 GBP
27.03.2025
+0.72%
Kieger Sustainable Healthcare Fund Class A USD Accumulating
LU0996778642
Q
216.28 USD
27.03.2025
+4.24%
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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