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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	82.34 USD 10.10.2024					-5.62%
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	87.90 CHF 10.10.2024					-3.78%
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	92.06 EUR 10.10.2024					-4.56%
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	94.15 USD 10.10.2024					-5.61%
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	91.33 USD 10.10.2024					-6.40%
	Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating LU2492015610 Q	108.15 CHF 10.10.2024
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	114.53 EUR 10.10.2024
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	113.32 GBP 10.10.2024
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	229.45 USD 10.10.2024
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	113.59 CHF 10.10.2024
1 .. 512 513 514 515 516 .. 5569
/ 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

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