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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	160.40 EUR 05.09.2023
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	86.57 CHF 12.02.2025					+8.09%
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	85.18 USD 12.02.2025					+8.63%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	96.80 CHF 12.02.2025					+9.49%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	100.28 EUR 12.02.2025					+8.43%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	97.40 USD 12.02.2025					+8.63%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	94.13 USD 12.02.2025					+8.49%
	Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating LU2492015610 Q	102.27 CHF 12.02.2025					+5.56%
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	109.27 EUR 12.02.2025					+5.89%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	114.09 GBP 12.02.2025					+6.85%
1 .. 499 500 501 502 503 .. 5433
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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