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
Hedge 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 01.04.2020 1.403056 0.04 -1.26 0.43 0.43
İŞ ASSET MANAGEMENT ROBOFON BALANCED VARIABLE FUND TRL 01.04.2020 9.029365 0.38 -1.46 0.93 0.93
İŞ ASSET MANAGEMENT ROBOFON CAUTIOUS VARIABLE FUND TRL 01.04.2020 81.569245 0.11 0.20 2.08 2.08
Multi Asset Funds
İŞ ASSET MANAGEMENT PRIVIA PRIVATE VARIABLE FUND TRL 01.04.2020 0.038688 -0.04 0.37 1.80 1.80
İŞ ASSET MANAGEMENT TEMA VARIABLE FUND TRL 01.04.2020 0.025751 0.20 -4.00 -6.83 -6.83
İŞ ASSET MANAGEMENT ELECTRIC VEHICLES MIXED FUND TRL 01.04.2020 1.048156 1.26 -13.01 -13.00 -13.00
İŞ ASSET MANAGEMENT MONEYBOX HYBRID PRIVATE FUND TRL 01.04.2020 0.174025 0.63 -4.59 -5.85 -5.85
Debt Instruments Funds
İŞ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) FUND TRL 01.04.2020 6.893216 1.06 -1.45 2.24 2.24
İŞ ASSET MANAGEMENT MAXIMUM ACCOUNT SHORT-TERM DEBT INSTRUMENTS FUND TRL 01.04.2020 0.039477 0.01 0.65 1.93 1.93
İŞ ASSET MANAGEMENT SAVING ACCOUNT SHORT TERM DEBT INSTRUMENTS FUND TRL 01.04.2020 1.586402 0.01 0.61 1.94 1.94
İŞ ASSET MANAGEMENT MAXIMUM CARD SHORT-TERM DEBT INSTRUMENTS FUND TRL 01.04.2020 0.023027 0.01 0.70 2.33 2.33
İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS FUNDS TRL 01.04.2020 0.068674 0.03 0.64 2.16 2.16
İŞ ASSET MANAGEMENT MEDIUM-TERM DEBT INSTRUMENTS FUND TRL 01.04.2020 115.658995 -0.06 0.74 0.73 0.73
İŞ ASSET MANAGEMENT MONEY MARKET FUND TRL 01.04.2020 275.562057 0.02 0.70 2.22 2.22
İŞ ASSET MANAGEMENT SHORT-TERM DEBT INSTRUMENTS FUND TRL 01.04.2020 10.501566 0.00 0.61 1.90 1.90
Share Funds
İŞ ASSET MANAGEMENT SHARE FUND (SHARE INTENSIVE FUND) TRL 01.04.2020 49.488798 1.21 -14.95 -21.19 -21.19
İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 01.04.2020 0.066274 3.62 -14.35 1.98 1.98
İŞ ASSET MANAGEMENT BIST BANK INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 01.04.2020 0.042682 1.30 -15.10 -24.77 -24.77
İŞ ASSET MANAGEMENT ISBANK SUBSIDIRARIES FUND (SHARE INTENSIVE FUND) TRL 01.04.2020 59.403904 2.66 -13.78 -19.12 -19.12
İŞ ASSET MANAGEMENT BIST 30 INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 01.04.2020 0.047589 1.20 -14.73 -22.20 -22.20
Foreign Funds
İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS FUND TRL 01.04.2020 0.069912 0.78 2.26 9.41 9.41
İŞ ASSET MANAGEMENT GOLD FUND TRL 01.04.2020 0.037469 0.18 3.89 16.40 16.40
İŞ ASSET MANAGEMENT FOREIGN SHARE FUND TRL 01.04.2020 0.076784 2.54 -1.74 -7.68 -7.68
İŞ ASSET MANAGEMENT FOREIGN COMMODITY ETF FUNDS OF FUNDS TRL 01.04.2020 0.017440 1.63 -16.20 -23.93 -23.93
Participation Funds
İŞ ASSET MANAGEMENT LEASE CERTIFICATE PARTICIPATION FUND TRL 01.04.2020 0.037094 -0.03 0.57 1.61 1.61
Real Estate Funds
İŞ ASSET MANAGEMENT 2ND REAL ESTATE INVESTMENT FUND TRL 01.04.2020 0.998686 1.33 1.16 1.09 1.09
İş Asset Real Estate Investment Fund * TRL 01.04.2020 1.321494 0.01 0.19 0.17 0.17
İş Portföy Quasar Gayrimenkul Yatırım Fonları
İş Asset Quasar Istanbul Residential Participation Real Estate Fund TRL 01.04.2020 1.074808 0.00 3.82 3.56 3.56
İş Asset Quasar Istanbul Residential Real Estate Investment Fund TRL 01.04.2020 1.040263 0.00 -0.06 -0.15 -0.15
İş Asset Quasar Istanbul Commercial Real Estate Investment Fund TRL 01.04.2020 1.010175 0.00 -0.09 -0.22 -0.22
Venture Capital Mutual Funds
İş Asset Management Infrastructure Venture Capital Investment Fund ** TRL 01.04.2020 1.406512 0.09 1.90 4.24 4.24
Is Asset Management Renewable Energy Venture Capital Investment Fund ** TRL 01.04.2020 1.017149 0.12 0.85 - 1.71
Capital Protected Funds
İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS THIRD CAPITAL PROTECTED FUND TRL 01.04.2020 1.064923 0.02 0.10 6.01 6.01
İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS SECOND CAPITAL PROTECTED FUND TRL 01.04.2020 1.049043 0.03 -4.87 -0.11 -0.11
İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS FIRST CAPITAL PROTECTED FUND TRL 01.04.2020 1.267659 0.02 -5.03 3.04 3.04
Hedge Funds
IS ASSET MANAGEMENT HEDEF HEDGE FUND TRL 01.04.2020 0.029070 -0.07 -0.80 0.88 0.88
İŞ ASSET MANAGEMENT HEDGE (FOREIGN EXCHANGE) FUND TRL 01.04.2020 7.062604 1.01 0.84 4.85 4.85
İŞ ASSET MANAGEMENT HEDGE (FOREIGN EXCHANGE) FUND USD 01.04.2020 1.075043 0.18 -4.44 -5.19 -5.19
IS ASSET MANAGEMENT THIRD HEDGE (FOREIGN CURRENCY) FUND USD 01.04.2020 0.962178 0.21 - - -
IS ASSET MANAGEMENT SECOND HEDGE (FOREIGN CURRENCY) FUND USD 01.04.2020 0.919771 0.28 -5.44 - -

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