| 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 | -5.98 | - | - | 49.7 | 
							
										| Kieger Impact Healthcare Fund A USD Acc Fonds |  | Kieger AG | USD | -1.51 | -9.73 | - | 49.7 | 
							
										| Kieger Impact Healthcare Fund M CHF Acc Fonds |  | Kieger AG | CHF | -9.82 | - | - | 49.7 | 
							
										| Kieger Sustainable Healthcare Fund A USD Acc Fonds |  | Kieger AG | USD | -3.35 | 18.08 | - | 177.59 | 
							
										| Kieger Sustainable Healthcare Fund Class A hedged Accumulation CHF Fonds |  | Kieger AG | CHF | -8.04 | - | - | 177.59 | 
							
										| Kieger Sustainable Healthcare Fund Class B Accumulation CHF Fonds |  | Kieger AG | CHF | -11.91 | - | - | 177.59 | 
							
										| Kieger Sustainable Healthcare Fund Class B Accumulation EUR Fonds |  | Kieger AG | EUR | -10.71 | - | - | 177.59 | 
							
										| Kieger Sustainable Healthcare Fund Class B Accumulation USD Fonds |  | Kieger AG | USD | -3.78 | - | - | 177.59 |