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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	83.49 USD 12.12.2025					+6.48%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	82.67 CHF 12.12.2025					-6.49%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	86.85 EUR 12.12.2025					-6.09%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	95.47 USD 12.12.2025					+6.48%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	85.67 USD 09.09.2025					-1.26%
	Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating LU2492015610 Q	99.64 CHF 12.12.2025					+2.85%
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	101.37 EUR 15.09.2025					-1.76%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	98.04 GBP 16.09.2025					-8.19%
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	224.16 USD 12.12.2025					+8.03%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	102.46 CHF 12.12.2025					-5.55%
1 .. 437 438 439 440 441 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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