İş Asset Robofon
Money Market Funds
Debt Funds
Multi Asset Funds
Equity Funds
Global Funds
Commodity Funds
Participation Funds
Real Estate Funds
Venture Capital Mutual Funds
Capital Protected Funds
Hedge Funds
Funds Currency As Of Unit Prices Daily Returns 1-Month NAV Returns (%) 3-Month NAV Returns (%) YTD Returns (%)
İş Asset Robofon
İŞ ASSET MANAGEMENT ROBOFON CAUTIOUS VARIABLE FUND TRL 21.09.2020 86.593284 0.08 0.67 2.77 8.36
İŞ ASSET MANAGEMENT ROBOFON BALANCED VARIABLE FUND TRL 21.09.2020 9.915551 0.06 0.75 3.53 10.83
İŞ ASSET MANAGEMENT ROBOFON ATTACK VARIABLE FUND TRL 21.09.2020 1.562085 0.07 0.73 4.68 11.81
Money Market Funds
İŞ ASSET MANAGEMENT MONEY MARKET FUND TRL 21.09.2020 285.113228 0.08 0.73 1.89 5.76
İŞ ASSET MANAGEMENT ODEABANK MONEY MARKETS FUND TRL 21.09.2020 1.035463 0.07 0.74 1.98 3.55
Multi Asset Funds
İŞ ASSET MANAGEMENT PRIVIA PRIVATE VARIABLE FUND TRL 21.09.2020 0.040195 0.12 0.64 1.81 5.77
İŞ ASSET MANAGEMENT MONEYBOX HYBRID PRIVATE FUND TRL 21.09.2020 0.198967 -0.06 2.16 0.81 7.64
İŞ ASSET MANAGEMENT ELECTRIC VEHICLES MIXED FUND TRL 21.09.2020 1.795269 1.72 4.76 29.27 49.00
İŞ ASSET MANAGEMENT TEMA VARIABLE FUND TRL 21.09.2020 0.026987 0.05 0.59 2.03 -2.36
Debt Funds
İŞ ASSET MANAGEMENT SHORT-TERM DEBT INSTRUMENTS FUND TRL 21.09.2020 10.831825 0.06 0.63 1.53 5.11
İŞ ASSET MANAGEMENT MAXIMUM CARD SHORT-TERM DEBT INSTRUMENTS FUND TRL 21.09.2020 0.023734 0.08 0.72 1.22 5.48
İŞ ASSET MANAGEMENT MAXIMUM ACCOUNT SHORT-TERM DEBT INSTRUMENTS FUND TRL 21.09.2020 0.040749 0.07 0.67 1.55 5.22
İŞ ASSET MANAGEMENT SAVING ACCOUNT SHORT TERM DEBT INSTRUMENTS FUND TRL 21.09.2020 1.638778 0.07 0.49 1.55 5.31
İŞ ASSET MANAGEMENT MEDIUM-TERM DEBT INSTRUMENTS FUND TRL 21.09.2020 118.598039 0.00 1.26 -2.26 3.29
İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS FUNDS TRL 21.09.2020 0.071542 0.10 0.80 2.15 6.43
İŞ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) FUND TRL 21.09.2020 8.582056 0.19 4.07 10.02 27.29
Equity Funds
İŞ ASSET MANAGEMENT SHARE FUND (SHARE INTENSIVE FUND) TRL 21.09.2020 59.905427 0.13 1.81 -2.07 -4.61
İŞ ASSET MANAGEMENT ISBANK SUBSIDIRARIES FUND (SHARE INTENSIVE FUND) TRL 21.09.2020 81.713288 0.11 5.12 9.18 11.26
İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 21.09.2020 0.106117 0.69 12.33 19.71 63.29
İŞ ASSET MANAGEMENT BIST BANK INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 21.09.2020 0.039124 -0.36 -3.70 -13.90 -31.04
İŞ ASSET MANAGEMENT BIST 30 INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 21.09.2020 0.054933 -0.07 0.09 -4.32 -10.20
Foreign Funds
İŞ ASSET MANAGEMENT FOREIGN SHARE FUND TRL 21.09.2020 0.104879 0.52 0.24 15.53 26.10
İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS FUND TRL 21.09.2020 0.084228 0.22 2.34 11.72 31.81
Commodity Funds
İŞ ASSET MANAGEMENT GOLD FUND TRL 21.09.2020 0.051408 0.74 -0.71 22.90 59.71
İŞ ASSET MANAGEMENT FOREIGN COMMODITY ETF FUNDS OF FUNDS TRL 21.09.2020 0.023415 1.42 0.52 21.38 2.13
Participation Funds
İŞ ASSET MANAGEMENT LEASE CERTIFICATE PARTICIPATION FUND TRL 21.09.2020 0.038138 0.09 -0.76 -0.04 4.46
Real Estate Funds
İş Asset Real Estate Investment Fund * TRL 21.09.2020 1.374051 0.03 0.26 3.38 4.15
İŞ ASSET MANAGEMENT 2ND REAL ESTATE INVESTMENT FUND TRL 18.09.2020 1.014088 0.00 -0.13 1.90 2.65
İş Portföy Quasar Gayrimenkul Yatırım Fonları
İş Asset Quasar Istanbul Residential Real Estate Investment Fund TRL 21.09.2020 1.107882 0.00 -0.09 6.67 6.34
İş Asset Quasar Istanbul Commercial Real Estate Investment Fund TRL 21.09.2020 1.075867 0.00 -0.04 6.65 6.27
İş Asset Quasar Istanbul Residential Participation Real Estate Fund TRL 21.09.2020 1.091526 0.00 -0.14 1.85 5.17
Venture Capital Mutual Funds
İş Asset Management Infrastructure Venture Capital Investment Fund ** TRL 21.09.2020 1.577663 0.03 0.55 2.33 16.92
Is Asset Management Renewable Energy Venture Capital Investment Fund ** TRL 21.09.2020 1.057949 0.09 0.36 2.05 5.79
Capital Protected Funds
İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS SECOND CAPITAL PROTECTED FUND TRL 21.09.2020 1.185750 0.09 -1.82 0.80 12.91
İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS THIRD CAPITAL PROTECTED FUND TRL 21.09.2020 1.183038 0.09 0.67 5.12 17.77
IS ASSET MANAGEMENT %105 CAPITAL-PROTECTED FOURTH FUND TRL 21.09.2020 1.078907 0.08 1.47 2.69 7.89
Hedge Funds
IS ASSET MANAGEMENT HEDEF HEDGE FUND TRL 21.09.2020 0.030588 0.11 0.89 2.12 6.15
İŞ ASSET MANAGEMENT HEDGE (FOREIGN EXCHANGE) FUND TRL 21.09.2020 8.567474 1.85 4.88 10.94 27.20
İŞ ASSET MANAGEMENT HEDGE (FOREIGN EXCHANGE) FUND USD 21.09.2020 1.137114 1.59 2.56 0.79 0.28
IS ASSET MANAGEMENT SECOND HEDGE (FOREIGN CURRENCY) FUND USD 21.09.2020 0.993724 1.94 3.38 1.37 -0.63
IS ASSET MANAGEMENT THIRD HEDGE (FOREIGN CURRENCY) FUND USD 21.09.2020 1.092564 3.07 5.51 3.74 9.26

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