İş Asset Robofon
Money Market Funds
Debt Funds
Multi Asset Funds
Equity Funds
Global Funds
Emtia 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 12.08.2020 85.579728 -0.25 1.03 2.68 7.10
İŞ ASSET MANAGEMENT ROBOFON BALANCED VARIABLE FUND TRL 12.08.2020 9.756281 -0.23 1.50 3.68 9.05
İŞ ASSET MANAGEMENT ROBOFON ATTACK VARIABLE FUND TRL 12.08.2020 1.533057 -0.33 2.04 4.41 9.73
Money Market Funds
İŞ ASSET MANAGEMENT MONEY MARKET FUND TRL 12.08.2020 282.648214 0.02 0.59 1.71 4.84
İŞ ASSET MANAGEMENT ODEABANK MONEY MARKETS FUND TRL 12.08.2020 1.026284 0.02 0.61 1.84 2.63
Multi Asset Funds
İŞ ASSET MANAGEMENT PRIVIA PRIVATE VARIABLE FUND TRL 11.08.2020 0.039849 -0.12 0.64 1.75 4.85
İŞ ASSET MANAGEMENT MONEYBOX HYBRID PRIVATE FUND TRL 12.08.2020 0.195006 1.07 -1.39 5.19 5.50
İŞ ASSET MANAGEMENT ELECTRIC VEHICLES MIXED FUND TRL 11.08.2020 1.634055 0.86 11.39 30.84 35.62
İŞ ASSET MANAGEMENT TEMA VARIABLE FUND TRL 12.08.2020 0.026772 -0.01 0.65 2.30 -3.14
Debt Funds
İŞ ASSET MANAGEMENT SHORT-TERM DEBT INSTRUMENTS FUND TRL 12.08.2020 10.754569 0.01 0.46 1.55 4.36
İŞ ASSET MANAGEMENT MAXIMUM CARD SHORT-TERM DEBT INSTRUMENTS FUND TRL 12.08.2020 0.023644 0.01 0.53 1.62 5.08
İŞ ASSET MANAGEMENT MAXIMUM ACCOUNT SHORT-TERM DEBT INSTRUMENTS FUND TRL 12.08.2020 0.040452 0.00 0.43 1.56 4.45
İŞ ASSET MANAGEMENT SAVING ACCOUNT SHORT TERM DEBT INSTRUMENTS FUND TRL 12.08.2020 1.628980 0.00 0.53 1.66 4.68
İŞ ASSET MANAGEMENT MEDIUM-TERM DEBT INSTRUMENTS FUND TRL 12.08.2020 117.058234 -0.09 -2.49 -0.99 1.95
İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS FUNDS TRL 12.08.2020 0.070968 0.04 0.84 2.27 5.57
İŞ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) FUND TRL 12.08.2020 8.066808 0.06 3.62 4.70 19.65
Equity Funds
İŞ ASSET MANAGEMENT SHARE FUND (SHARE INTENSIVE FUND) TRL 12.08.2020 59.979839 2.46 -3.91 9.70 -4.49
İŞ ASSET MANAGEMENT ISBANK SUBSIDIRARIES FUND (SHARE INTENSIVE FUND) TRL 12.08.2020 80.559824 4.36 -1.57 20.60 9.69
İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 12.08.2020 0.094903 1.76 3.41 14.84 46.04
İŞ ASSET MANAGEMENT BIST BANK INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 12.08.2020 0.040904 6.16 -8.68 -4.64 -27.91
İŞ ASSET MANAGEMENT BIST 30 INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 12.08.2020 0.055435 3.21 -4.44 9.05 -9.38
Foreign Funds
İŞ ASSET MANAGEMENT FOREIGN SHARE FUND TRL 12.08.2020 0.102289 -0.02 9.36 14.56 22.99
İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS FUND TRL 12.08.2020 0.081817 -0.75 7.91 8.05 28.04
Emtia Funds
İŞ ASSET MANAGEMENT GOLD FUND TRL 12.08.2020 0.050882 -2.67 16.73 19.75 58.07
İŞ ASSET MANAGEMENT FOREIGN COMMODITY ETF FUNDS OF FUNDS TRL 12.08.2020 0.022626 -1.05 12.29 24.22 -1.31
Participation Funds
İŞ ASSET MANAGEMENT LEASE CERTIFICATE PARTICIPATION FUND TRL 12.08.2020 0.038487 0.02 0.53 1.80 5.42
Real Estate Funds
İş Asset Real Estate Investment Fund * TRL 12.08.2020 1.370741 0.01 0.24 3.46 3.90
İŞ ASSET MANAGEMENT 2ND REAL ESTATE INVESTMENT FUND TRL 11.08.2020 1.015420 0.00 -0.12 1.92 2.79
İş Portföy Quasar Gayrimenkul Yatırım Fonları
İş Asset Quasar Istanbul Residential Real Estate Investment Fund TRL 11.08.2020 1.110031 0.00 -0.04 6.79 6.54
İş Asset Quasar Istanbul Commercial Real Estate Investment Fund TRL 11.08.2020 1.076943 0.00 -0.08 6.71 6.37
İş Asset Quasar Istanbul Residential Participation Real Estate Fund TRL 11.08.2020 1.093778 0.00 -0.11 1.88 5.39
Venture Capital Mutual Funds
İş Asset Management Infrastructure Venture Capital Investment Fund ** TRL 12.08.2020 1.561101 -0.23 1.29 8.90 15.69
Is Asset Management Renewable Energy Venture Capital Investment Fund ** TRL 11.08.2020 1.051371 0.12 1.22 1.59 5.14
Capital Protected Funds
İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS SECOND CAPITAL PROTECTED FUND TRL 11.08.2020 1.208699 0.02 0.17 8.70 15.09
İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS THIRD CAPITAL PROTECTED FUND TRL 11.08.2020 1.176193 0.02 2.83 5.95 17.09
IS ASSET MANAGEMENT %105 CAPITAL-PROTECTED FOURTH FUND TRL 11.08.2020 1.068759 0.02 1.98 2.86 6.88
Hedge Funds
IS ASSET MANAGEMENT HEDEF HEDGE FUND TRL 12.08.2020 0.030252 0.06 0.59 2.42 4.98
İŞ ASSET MANAGEMENT HEDGE (FOREIGN EXCHANGE) FUND TRL 12.08.2020 8.012142 -0.30 3.67 2.03 18.95
İŞ ASSET MANAGEMENT HEDGE (FOREIGN EXCHANGE) FUND USD 12.08.2020 1.105382 0.41 -2.00 -0.52 -2.52
IS ASSET MANAGEMENT SECOND HEDGE (FOREIGN CURRENCY) FUND USD 11.08.2020 0.952931 0.08 -2.76 -0.59 -4.71
IS ASSET MANAGEMENT THIRD HEDGE (FOREIGN CURRENCY) FUND USD 11.08.2020 1.023474 0.23 -2.97 -0.34 2.35

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