İş Asset Management Robofon
Multi Asset Funds
Debt Instruments Funds
Share Funds
Global Funds
Participation Funds
Real Estate Funds
Venture Capital Mutual Funds
Capital Protected Funds
Funds Currency As Of Unit Prices Daily Returns 1-Month NAV Returns (%) 3-Month NAV Returns (%) YTD Returns (%)
İş Asset Management Robofon
İŞ ASSET MANAGEMENT ROBOFON ATTACK VARIABLE FUND TRL 21.11.2019 1.349985 -0.19 3.50 3.90 18.80
İŞ ASSET MANAGEMENT ROBOFON BALANCED VARIABLE FUND TRL 21.11.2019 8.727097 -0.10 2.50 3.91 19.94
İŞ ASSET MANAGEMENT ROBOFON CONSERVATIVE VARIABLE FUND TRL 21.11.2019 78.421104 -0.02 1.63 3.69 19.95
Multi Asset Funds
İŞ ASSET MANAGEMENT PRIVIA PRIVATE VARIABLE FUND TRL 21.11.2019 0.037530 0.03 1.12 3.90 17.27
İŞ ASSET MANAGEMENT TEMA VARIABLE PRIVATE FUND TRL 21.11.2019 0.026801 -0.19 6.18 10.43 27.15
İŞ ASSET MANAGEMENT ELECTRIC VEHICLES MIXED FUND TRL 21.11.2019 1.119045 -1.25 4.67 12.68 20.05
İŞ ASSET MANAGEMENT MONEYBOX HYBRID PRIVATE FUND TRL 21.11.2019 0.178043 -0.27 5.17 8.41 21.40
Debt Instruments Funds
İŞ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) FUND TRL 21.11.2019 6.390136 -0.38 1.81 4.70 21.19
İŞ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) FUND USD 21.11.2019 1.121785 -0.05 3.10 4.85 12.36
İŞ ASSET MANAGEMENT MAXIMUM ACCOUNT SHORT-TERM DEBT INSTRUMENTS FUND TRL 21.11.2019 0.038290 0.03 1.38 4.07 18.38
İŞ ASSET MANAGEMENT SAVING ACCOUNT SHORT TERM DEBT INSTRUMENTS FUND TRL 21.11.2019 1.537908 0.03 1.36 3.99 18.10
İŞ ASSET MANAGEMENT MAXIMUM CARD SHORT-TERM DEBT INSTRUMENTS FUND TRL 21.11.2019 0.022200 0.03 1.44 4.32 17.47
İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS FUNDS TRL 21.11.2019 0.066265 0.03 1.33 5.30 17.78
İŞ ASSET MANAGEMENT MEDIUM-TERM DEBT INSTRUMENTS FUND TRL 21.11.2019 113.798211 0.19 2.98 7.58 24.09
İŞ ASSET MANAGEMENT MONEY MARKET FUND TRL 21.11.2019 266.362946 0.03 1.05 3.67 18.80
İŞ ASSET MANAGEMENT SHORT-TERM DEBT INSTRUMENTS FUND TRL 21.11.2019 10.196373 0.02 1.37 4.11 18.22
Share Funds
İŞ ASSET MANAGEMENT SHARE FUND (SHARE INTENSIVE FUND) TRL 21.11.2019 59.165032 -0.63 9.70 13.30 25.86
İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 21.11.2019 0.052530 -0.41 20.18 28.24 43.64
İŞ ASSET MANAGEMENT BIST BANK INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 21.11.2019 0.053494 -0.68 6.57 12.57 27.36
İŞ ASSET MANAGEMENT ISBANK SUBSIDIRARIES FUND (SHARE INTENSIVE FUND) TRL 21.11.2019 65.277056 -0.89 6.01 14.98 7.84
İŞ ASSET MANAGEMENT BIST 30 INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 21.11.2019 0.058232 -0.73 7.91 10.20 18.55
Foreign Funds
İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS FUND TRL 21.11.2019 0.060881 -0.23 -1.30 0.14 16.82
İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS FUND USD 21.11.2019 0.010688 0.10 -0.04 0.29 8.31
İŞ ASSET MANAGEMENT GOLD FUND TRL 21.11.2019 0.030196 0.34 -1.98 -1.83 22.73
İŞ ASSET MANAGEMENT FOREIGN SHARE FUND TRL 21.11.2019 0.077115 -1.37 1.09 4.79 24.07
İŞ ASSET MANAGEMENT FOREIGN SHARE FUND USD 21.11.2019 0.013537 -1.05 2.38 4.94 15.02
İŞ ASSET MANAGEMENT FOREIGN COMMODITY ETF FUNDS OF FUNDS TRL 21.11.2019 0.021555 -0.35 -1.56 0.92 9.63
Participation Funds
İŞ ASSET MANAGEMENT LEASE CERTIFICATE PARTICIPATION FUND TRL 21.11.2019 0.035995 0.04 1.32 3.84 16.93
Real Estate Funds
İş Asset Real Estate Investment Fund * TRL 21.11.2019 1.271173 0.00 0.08 0.67 6.12
İş Portföy Quasar Gayrimenkul Yatırım Fonları
İş Asset Quasar Istanbul Residential Participation Real Estate Fund TRL 21.11.2019 1.045300 0.00 -0.11 0.09 4.57
İş Asset Quasar Istanbul Residential Real Estate Investment Fund TRL 21.11.2019 1.036790 0.00 -0.02 -0.13 3.70
İş Asset Quasar Istanbul Commercial Real Estate Investment Fund TRL 21.11.2019 1.005635 0.00 -0.05 -0.22 0.60
Venture Capital Mutual Funds
İş Asset Management Infrastructure Venture Capital Investment Fund ** TRL 21.11.2019 1.311437 -0.04 0.00 1.18 11.82
Capital Protected Funds
İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS SECOND CAPITAL PROTECTED FUND TRL 21.11.2019 1.031287 0.03 - - 3.13
İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS FIRST CAPITAL PROTECTED FUND TRL 21.11.2019 1.188287 0.03 -0.58 1.74 18.83

Note:
* Fund’s reference price. The subscription – redemption price is disclosed on the first business day of January and July.
** The subscription – redemption price is disclosed every month.

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