| Fund | ISIN | Date | V.L | YTD | 1 year | Since inception |
|---|---|---|---|---|---|---|
| Kirao Multicaps | 21-08-2026 | 166.37 | -3.53% | -2.26% | 66.37% | |
| Kirao Multicaps Alpha | 21-08-2026 | 99.6 | -5.71% | -6.14% | -0.4% | |
| Kirao Smallcaps | 21-08-2026 | 199.91 | -1.28% | -3.17% | 99.91% |
| Fund | ISIN | Date | V.L | YTD | 1 year | Since inception |
|---|---|---|---|---|---|---|
| Kirao Multicaps | 21-08-2026 | 166.37 | -3.53% | -2.26% | 66.37% | |
| Kirao Multicaps Alpha | 21-08-2026 | 99.6 | -5.71% | -6.14% | -0.4% | |
| Kirao Smallcaps | 21-08-2026 | 199.91 | -1.28% | -3.17% | 99.91% |