|
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
|
3.03
|
-
|
-
|
54.87
|
|
Kieger Impact Healthcare Fund A USD Acc Fonds
|
|
Kieger AG
|
USD
|
6.81
|
-4.31
|
-
|
54.87
|
|
Kieger Impact Healthcare Fund B CHF Acc Fonds
|
|
Kieger AG
|
CHF
|
-6.70
|
-
|
-
|
54.87
|
|
Kieger Sustainable Healthcare Fund A USD Acc Fonds
|
|
Kieger AG
|
USD
|
10.82
|
19.28
|
-
|
185.59
|
|
Kieger Sustainable Healthcare Fund Class A hedged Accumulation CHF Fonds
|
|
Kieger AG
|
CHF
|
6.23
|
-
|
-
|
185.59
|
|
Kieger Sustainable Healthcare Fund Class B Accumulation CHF Fonds
|
|
Kieger AG
|
CHF
|
-3.85
|
-
|
-
|
185.59
|
|
Kieger Sustainable Healthcare Fund Class B Accumulation EUR Fonds
|
|
Kieger AG
|
EUR
|
-2.78
|
-
|
-
|
185.59
|
|
Kieger Sustainable Healthcare Fund Class B Accumulation USD Fonds
|
|
Kieger AG
|
USD
|
10.32
|
-
|
-
|
185.59
|