|
Kieger Fund I - Kieger Global Equity Fund Class A USD Fonds
|
|
Kieger AG
|
USD
|
1.31
|
9.10
|
-
|
383.86
|
|
Kieger Global Equity Multi-Manager Fund AP1 USD Fonds
|
4862965
|
Kieger AG
|
USD
|
10.50
|
30.78
|
63.87
|
395.11
|
|
Kieger Impact Healthcare Fund A CHFH Acc Fonds
|
|
Kieger AG
|
CHF
|
-2.55
|
-
|
-
|
55.68
|
|
Kieger Impact Healthcare Fund A USD Acc Fonds
|
|
Kieger AG
|
USD
|
2.18
|
-7.80
|
-
|
55.68
|
|
Kieger Impact Healthcare Fund M CHF Acc Fonds
|
|
Kieger AG
|
CHF
|
-6.86
|
-
|
-
|
55.68
|
|
Kieger Sustainable Healthcare Fund A USD Acc Fonds
|
|
Kieger AG
|
USD
|
2.87
|
16.11
|
-
|
187.64
|
|
Kieger Sustainable Healthcare Fund Class A hedged Accumulation CHF Fonds
|
|
Kieger AG
|
CHF
|
-2.21
|
-
|
-
|
187.64
|
|
Kieger Sustainable Healthcare Fund Class B Accumulation CHF Fonds
|
|
Kieger AG
|
CHF
|
-6.67
|
-
|
-
|
187.64
|
|
Kieger Sustainable Healthcare Fund Class B Accumulation EUR Fonds
|
|
Kieger AG
|
EUR
|
-6.80
|
-
|
-
|
187.64
|
|
Kieger Sustainable Healthcare Fund Class B Accumulation USD Fonds
|
|
Kieger AG
|
USD
|
2.41
|
-
|
-
|
179.07
|