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Commodity and Precious Metals Funds

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Technology Thematic Funds

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Sustainability Funds

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Market Aligned Funds

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Funds Investing in Foreign Currency Denominated Instruments

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International Funds

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Funds Investing in Domestic And Foreign Markets

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Non-interest Loan Securities Funds

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Domestic Equity Funds

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Domestic Money Market and Debt Instruments Funds

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Fund Code Fund Name Currency
Unit Price
Risk Level
Daily Return
Monthly Return
3-month return
Year to date

Commodity and Precious Metals Funds (4)

IOG
TRY 7.278249 7 -% 0.1084 % 7.41 % 21.27 % 50.52
TGE
TRY 0.187723 6 -% 0.1101 % 5.31 % 13.90 % 25.50
TTA
TRY 0.437075 6 -% 0.1286 % 3.09 % 7.47 % 38.97
IJT
TRY 5.374324 6 -% 0.4614 % 3.51 -% 2.40 % 4.14

Technology Thematic Funds (8)

IJC
TRY 8.180165 7 % 0.6484 % 13.04 % 40.20 % 15.43
ITP
TRY 8.615228 6 % 0.3529 % 6.58 % 23.78 % 28.57
IJZ
TRY 9.188131 6 % 0.1777 % 9.70 % 21.22 % 24.27
IJB
TRY 5.558294 6 -% 0.0714 % 2.22 % 17.85 % 38.57
IJP
TRY 6.061332 6 -% 0.1639 % 4.83 % 21.37 % 30.53
BIO
TRY 1.959735 6 -% 0.3937 % 10.06 % 14.50 % 6.11
IPJ
TRY 12.476492 6 -% 0.4772 - % 20.57 % 22.22
TTE
TRY 0.993354 7 -% 0.7339 % 13.53 % 10.21 % 26.58

Sustainability Funds (7)

EDU
TRY 2.486275 4 % 0.3541 % 6.13 % 15.53 % 12.83
TMC
TRY 0.125796 4 % 0.1728 % 5.59 % 10.03 % 12.52
IKP
TRY 5.827899 6 -% 0.2942 % 8.02 % 27.59 % 40.69
IHK
TRY 13.914771 6 -% 0.3613 % 9.93 % 14.38 % 4.95
BIO
TRY 1.959735 6 -% 0.3937 % 10.06 % 14.50 % 6.11
TMZ
TRY 1.434730 5 -% 0.4385 % 5.01 % 7.46 % 16.11
IPJ
TRY 12.476492 6 -% 0.4772 - % 20.57 % 22.22

Market Aligned Funds (10)

EDU
TRY 2.486275 4 % 0.3541 % 6.13 % 15.53 % 12.83
IBB
TRY 11.105337 5 % 0.3398 % 10.85 % 18.06 % 9.12
IAM
TRY 1.271504 5 % 0.2105 % 5.47 % 14.23 % 19.15
FBV
TRY 5.301566 6 % 0.1232 % 10.60 % 21.12 % 26.09
TI4
TRY 0.045699 2 % 0.1030 % 6.97 % 16.03 % 29.11
TI7
TRY 58.195772 4 % 0.0574 % 9.15 % 13.07 % 13.91
ILZ
TRY 5.799214 2 % 0.0522 % 3.84 % 14.20 % 24.09
TBP
TRY 0.207519 4 -% 0.0039 % 7.76 % 18.64 % 17.02
IPG
TRY 7.095262 5 -% 0.1050 % 7.45 % 16.60 % 19.94
KKH
TRY 4.847335 4 -% 0.2005 % 4.87 % 13.91 % 17.66

Funds Investing in Foreign Currency Denominated Instruments (3)

IPV
TRY 61.942489 6 % 0.1223 % 3.09 % 8.72 % 18.02
TDG
TRY 0.438563 6 % 0.0710 % 2.26 % 6.48 % 17.31
TMG
TRY 0.978257 6 -% 0.7211 % 8.94 % 26.82 % 26.20

International Funds (2)

TDG
TRY 0.438563 6 % 0.0710 % 2.26 % 6.48 % 17.31
TMG
TRY 0.978257 6 -% 0.7211 % 8.94 % 26.82 % 26.20

Funds Investing in Domestic And Foreign Markets (10)

IJC
TRY 8.180165 7 % 0.6484 % 13.04 % 40.20 % 15.43
ITP
TRY 8.615228 6 % 0.3529 % 6.58 % 23.78 % 28.57
IJZ
TRY 9.188131 6 % 0.1777 % 9.70 % 21.22 % 24.27
IJB
TRY 5.558294 6 -% 0.0714 % 2.22 % 17.85 % 38.57
TKK
TRY 1.259063 7 -% 0.1283 % 6.81 % 13.37 % 9.10
IJP
TRY 6.061332 6 -% 0.1639 % 4.83 % 21.37 % 30.53
IKP
TRY 5.827899 6 -% 0.2942 % 8.02 % 27.59 % 40.69
IPJ
TRY 12.476492 6 -% 0.4772 - % 20.57 % 22.22
IEV
TRY 3.893124 6 -% 1.2699 % 5.10 % 17.70 % 17.71
IKL
TRY 7.147137 6 -% 1.3933 % 2.73 % 5.48 % 14.59

Non-interest Loan Securities Funds (1)

IAT
TRY 0.136343 1 % 0.1160 % 3.68 % 10.34 % 24.02

Domestic Equity Funds (11)

TAU
TRY 0.608836 7 % 0.3746 % 12.78 % 37.86 % 11.24
IDH
TRY 10.009745 7 -% 0.0376 % 11.79 % 17.21 % 6.70
IML
TRY 1.243822 6 -% 0.0798 % 11.34 % 15.11 % 15.80
IHK
TRY 13.914771 6 -% 0.3613 % 9.93 % 14.38 % 4.95
BIO
TRY 1.959735 6 -% 0.3937 % 10.06 % 14.50 % 6.11
TI3
TRY 0.105496 7 -% 0.4989 % 12.32 % 17.66 -% 1.17
TI2
TRY 0.104789 6 -% 0.5268 % 10.31 % 15.72 % 5.68
TIE
TRY 0.530015 6 -% 0.5904 % 10.36 % 15.50 % 9.63
KPH
TRY 1.044886 6 -% 0.6143 % 7.71 % 7.94 % 3.20
IHT
TRY 3.036405 6 -% 0.6241 % 10.10 % 3.75 -% 0.20
TTE
TRY 0.993354 7 -% 0.7339 % 13.53 % 10.21 % 26.58

Domestic Money Market and Debt Instruments Funds (9)

TBV
TRY 0.273777 1 % 0.1137 % 3.61 % 11.57 % 28.00
IBK
TRY 0.090756 2 % 0.1081 % 3.52 % 11.71 % 28.45
IOO
TRY 3.063094 2 % 0.1052 % 3.85 % 12.39 % 29.05
TI1
TRY 1,110.664637 2 % 0.0999 % 3.81 % 12.31 % 28.63
IUZ
TRY 3.161055 1 % 0.0973 % 3.86 % 12.36 % 28.91
TIV
TRY 36.134437 1 % 0.0812 % 3.74 % 11.54 % 25.01
IOP
TRY 4.172170 2 % 0.0810 % 3.84 % 12.43 % 29.34
TSI
TRY 0.140433 1 % 0.0541 % 3.86 % 12.06 % 26.59
TI6
TRY 0.040809 4 -% 0.0686 % 3.28 % 10.78 % 17.41

Hedge Funds (8)

MGB
TRY 1.147802 2 % 0.2121 % 2.04 % 7.86 % 14.78
FBV
TRY 5.301566 6 % 0.1232 % 10.60 % 21.12 % 26.09
UNT
TRY 1.039697 2 % 0.1182 % 3.61 - % 3.97
ILH
TRY 2.649301 2 % 0.1173 % 3.74 % 12.26 % 29.53
IYR
TRY 0.102568 5 % 0.1074 % 8.19 % 21.31 -% 11.69
BHL
TRY 0.888516 6 -% 0.0675 % 10.91 % 17.15 -% 1.67
IOG
TRY 7.278249 7 -% 0.1084 % 7.41 % 21.27 % 50.52
IJT
TRY 5.374324 6 -% 0.4614 % 3.51 -% 2.40 % 4.14

Hedge (FX) Funds (17)

YBR
USD 1.046564 4 % 0.1864 % 2.19 % 4.55 % 4.66
IUV
USD 1.290002 5 % 0.1416 % 2.52 % 5.61 % 7.50
IUF
EUR 1.162931 3 % 0.1060 % 0.62 % 3.13 % 4.92
IOH
USD 1.040515 4 % 0.0883 % 1.30 % 4.01 -
KKP
USD 1.021301 4 % 0.0780 % 0.59 % 2.58 -% 0.19
CKS
USD 1.194184 4 % 0.0386 % 0.91 % 2.12 % 3.53
INR
USD 1.025751 3 % 0.0331 % 0.64 % 1.81 % 2.58
IUU
USD 1.208880 4 % 0.0147 % 0.36 % 1.02 % 2.44
IZY
USD 1.098334 4 % 0.0144 % 0.35 % 1.16 % 2.50
ONS
USD 1.088882 3 % 0.0105 % 0.34 % 0.96 % 2.07
IRE
USD 1.003486 3 % 0.0096 -% 1.12 -% 0.39 -% 1.68
IOJ
USD 1.039533 4 % 0.0092 % 0.61 % 1.61 % 2.85
ILC
USD 1.023600 3 % 0.0090 % 0.62 % 1.67 -
IDO
EUR 1.025259 2 % 0.0076 % 0.19 % 0.58 % 1.27
IDF
USD 1.510164 5 % 0.0062 % 0.73 % 2.31 % 5.77
IZL
USD 1.044726 4 % 0.0061 % 0.69 % 2.08 % 2.87
YPN
GBP 1.015054 1 % 0.0039 % 0.09 % 0.78 % 1.51

Closed-end Hedge (FX) Funds (10)

IOH
USD 1.040515 4 % 0.0883 % 1.30 % 4.01 -
KKP
USD 1.021301 4 % 0.0780 % 0.59 % 2.58 -% 0.19
INR
USD 1.025751 3 % 0.0331 % 0.64 % 1.81 % 2.58
ITV
USD 1.059674 4 % 0.0280 % 0.33 % 1.14 % 2.53
IUU
USD 1.208880 4 % 0.0147 % 0.36 % 1.02 % 2.44
IZY
USD 1.098334 4 % 0.0144 % 0.35 % 1.16 % 2.50
IRE
USD 1.003486 3 % 0.0096 -% 1.12 -% 0.39 -% 1.68
IOJ
USD 1.039533 4 % 0.0092 % 0.61 % 1.61 % 2.85
ILC
USD 1.023600 3 % 0.0090 % 0.62 % 1.67 -
IZL
USD 1.044726 4 % 0.0061 % 0.69 % 2.08 % 2.87

Commodity and Precious Metals Funds (4)

IOG
İş Asset Management Silver Hedge Fund
Daily Return -% 0.1084
Monthly Return % 7.41
Year to date % 50.52
Risk Level 7
TGE
İş Asset Foreign Commodity ETF Fund Of Funds
Daily Return -% 0.1101
Monthly Return % 5.31
Year to date % 25.50
Risk Level 6
TTA
İş Asset Gold Fund
Daily Return -% 0.1286
Monthly Return % 3.09
Year to date % 38.97
Risk Level 6
IJT
İş Asset Agriculture Hedge Fund
Daily Return -% 0.4614
Monthly Return % 3.51
Year to date % 4.14
Risk Level 6

Technology Thematic Funds (8)

IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return % 0.6484
Monthly Return % 13.04
Year to date % 15.43
Risk Level 7
ITP
İş Asset Technology Mixed Fund
Daily Return % 0.3529
Monthly Return % 6.58
Year to date % 28.57
Risk Level 6
IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return % 0.1777
Monthly Return % 9.70
Year to date % 24.27
Risk Level 6
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return -% 0.0714
Monthly Return % 2.22
Year to date % 38.57
Risk Level 6
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return -% 0.1639
Monthly Return % 4.83
Year to date % 30.53
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.3937
Monthly Return % 10.06
Year to date % 6.11
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 0.4772
Monthly Return -
Year to date % 22.22
Risk Level 6
TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.7339
Monthly Return % 13.53
Year to date % 26.58
Risk Level 7

Sustainability Funds (7)

EDU
İş Asset TEV Education Support Variable Fund
Daily Return % 0.3541
Monthly Return % 6.13
Year to date % 12.83
Risk Level 4
TMC
İş Asset Tema Variable Fund
Daily Return % 0.1728
Monthly Return % 5.59
Year to date % 12.52
Risk Level 4
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return -% 0.2942
Monthly Return % 8.02
Year to date % 40.69
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.3613
Monthly Return % 9.93
Year to date % 4.95
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.3937
Monthly Return % 10.06
Year to date % 6.11
Risk Level 6
TMZ
İş Asset Sustainability And Agriculture Fund Of Funds
Daily Return -% 0.4385
Monthly Return % 5.01
Year to date % 16.11
Risk Level 5
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 0.4772
Monthly Return -
Year to date % 22.22
Risk Level 6

Market Aligned Funds (10)

EDU
İş Asset TEV Education Support Variable Fund
Daily Return % 0.3541
Monthly Return % 6.13
Year to date % 12.83
Risk Level 4
IBB
İş Asset Attack Variable Fund
Daily Return % 0.3398
Monthly Return % 10.85
Year to date % 9.12
Risk Level 5
IAM
İş Asset Management Aggressive Fund Of Funds
Daily Return % 0.2105
Monthly Return % 5.47
Year to date % 19.15
Risk Level 5
FBV
İş Asset Model Hedge Fund
Daily Return % 0.1232
Monthly Return % 10.60
Year to date % 26.09
Risk Level 6
TI4
İş Asset Robofon Cautious Variable Fund
Daily Return % 0.1030
Monthly Return % 6.97
Year to date % 29.11
Risk Level 2
TI7
İş Asset Robofon Balanced Variable Fund
Daily Return % 0.0574
Monthly Return % 9.15
Year to date % 13.91
Risk Level 4
ILZ
İş Asset Cautious Fund Of Funds
Daily Return % 0.0522
Monthly Return % 3.84
Year to date % 24.09
Risk Level 2
TBP
İş Asset Privia Banking Private Fund Of Funds
Daily Return -% 0.0039
Monthly Return % 7.76
Year to date % 17.02
Risk Level 4
IPG
İş Asset Attack Basket Fund Of Funds
Daily Return -% 0.1050
Monthly Return % 7.45
Year to date % 19.94
Risk Level 5
KKH
İş Asset Balanced Fund Of Funds
Daily Return -% 0.2005
Monthly Return % 4.87
Year to date % 17.66
Risk Level 4

Funds Investing in Foreign Currency Denominated Instruments (3)

IPV
İş Asset Eurobonds Debt Instruments (FX) Fund
Daily Return % 0.1223
Monthly Return % 3.09
Year to date % 18.02
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return % 0.0710
Monthly Return % 2.26
Year to date % 17.31
Risk Level 6
TMG
İş Asset Foreign Equity Fund
Daily Return -% 0.7211
Monthly Return % 8.94
Year to date % 26.20
Risk Level 6

International Funds (2)

TDG
İş Asset Foreign Debt Instruments Fund
Daily Return % 0.0710
Monthly Return % 2.26
Year to date % 17.31
Risk Level 6
TMG
İş Asset Foreign Equity Fund
Daily Return -% 0.7211
Monthly Return % 8.94
Year to date % 26.20
Risk Level 6

Funds Investing in Domestic And Foreign Markets (10)

IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return % 0.6484
Monthly Return % 13.04
Year to date % 15.43
Risk Level 7
ITP
İş Asset Technology Mixed Fund
Daily Return % 0.3529
Monthly Return % 6.58
Year to date % 28.57
Risk Level 6
IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return % 0.1777
Monthly Return % 9.70
Year to date % 24.27
Risk Level 6
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return -% 0.0714
Monthly Return % 2.22
Year to date % 38.57
Risk Level 6
TKK
İş Asset Moneybox Account Mixed Special Fund
Daily Return -% 0.1283
Monthly Return % 6.81
Year to date % 9.10
Risk Level 7
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return -% 0.1639
Monthly Return % 4.83
Year to date % 30.53
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return -% 0.2942
Monthly Return % 8.02
Year to date % 40.69
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 0.4772
Monthly Return -
Year to date % 22.22
Risk Level 6
IEV
İş Asset Transportation Variable Fund
Daily Return -% 1.2699
Monthly Return % 5.10
Year to date % 17.71
Risk Level 6
IKL
İş Asset Healthcare Companies Mixed Fund
Daily Return -% 1.3933
Monthly Return % 2.73
Year to date % 14.59
Risk Level 6

Non-interest Loan Securities Funds (1)

IAT
İş Asset Lease Certificates Of Participation (TL) Fund
Daily Return % 0.1160
Monthly Return % 3.68
Year to date % 24.02
Risk Level 1

Domestic Equity Funds (11)

TAU
İş Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.3746
Monthly Return % 12.78
Year to date % 11.24
Risk Level 7
IDH
İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.0376
Monthly Return % 11.79
Year to date % 6.70
Risk Level 7
IML
İş Asset Model Portfolio Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.0798
Monthly Return % 11.34
Year to date % 15.80
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.3613
Monthly Return % 9.93
Year to date % 4.95
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.3937
Monthly Return % 10.06
Year to date % 6.11
Risk Level 6
TI3
İş Asset İş Bank Subsidiaries Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.4989
Monthly Return % 12.32
Year to date -% 1.17
Risk Level 7
TI2
İş Asset Equity (TL) Fund (Intensive Equity Fund)
Daily Return -% 0.5268
Monthly Return % 10.31
Year to date % 5.68
Risk Level 6
TIE
İş Asset BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.5904
Monthly Return % 10.36
Year to date % 9.63
Risk Level 6
KPH
İş Portföy Dividend Paying Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.6143
Monthly Return % 7.71
Year to date % 3.20
Risk Level 6
IHT
İş Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.6241
Monthly Return % 10.10
Year to date -% 0.20
Risk Level 6
TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.7339
Monthly Return % 13.53
Year to date % 26.58
Risk Level 7

Domestic Money Market and Debt Instruments Funds (9)

TBV
İş Asset Private Sector Debt Instrument (TL) Fund
Daily Return % 0.1137
Monthly Return % 3.61
Year to date % 28.00
Risk Level 1
IBK
İş Asset Maximum Card Short-Term Debt Instruments (TL) Fund
Daily Return % 0.1081
Monthly Return % 3.52
Year to date % 28.45
Risk Level 2
IOO
İş Asset Second Money Market (TL) Fund
Daily Return % 0.1052
Monthly Return % 3.85
Year to date % 29.05
Risk Level 2
TI1
İş Asset Money Market (TL) Fund
Daily Return % 0.0999
Monthly Return % 3.81
Year to date % 28.63
Risk Level 2
IUZ
İş Asset Anadolubank Money Market (TL) Fund
Daily Return % 0.0973
Monthly Return % 3.86
Year to date % 28.91
Risk Level 1
TIV
İş Asset Short-Term Debt Instruments (TL) Fund
Daily Return % 0.0812
Monthly Return % 3.74
Year to date % 25.01
Risk Level 1
IOP
İş Asset Odeabank Money Market (TL) Fund
Daily Return % 0.0810
Monthly Return % 3.84
Year to date % 29.34
Risk Level 2
TSI
İş Asset Maximum Account Short-Term Debt Instruments (TL) Fund
Daily Return % 0.0541
Monthly Return % 3.86
Year to date % 26.59
Risk Level 1
TI6
İş Asset Medium-Term Debt Instrument (TL) Fund
Daily Return -% 0.0686
Monthly Return % 3.28
Year to date % 17.41
Risk Level 4

Hedge Funds (8)

MGB
İş Asset Equity (TL) Hedge Fund With An Absolute Return Target (Equity Intense Fund)
Daily Return % 0.2121
Monthly Return % 2.04
Year to date % 14.78
Risk Level 2
FBV
İş Asset Model Hedge Fund
Daily Return % 0.1232
Monthly Return % 10.60
Year to date % 26.09
Risk Level 6
UNT
İş Asset Third Hedge (TL) Fund
Daily Return % 0.1182
Monthly Return % 3.61
Year to date % 3.97
Risk Level 2
ILH
İş Asset First Money Market Hedge (TL) Fund
Daily Return % 0.1173
Monthly Return % 3.74
Year to date % 29.53
Risk Level 2
IYR
İş Asset Hedef Management Hedge Fund
Daily Return % 0.1074
Monthly Return % 8.19
Year to date -% 11.69
Risk Level 5
BHL
İş Asset First Equity (TL) Hedge Fund (Intensive Equity Fund)
Daily Return -% 0.0675
Monthly Return % 10.91
Year to date -% 1.67
Risk Level 6
IOG
İş Asset Management Silver Hedge Fund
Daily Return -% 0.1084
Monthly Return % 7.41
Year to date % 50.52
Risk Level 7
IJT
İş Asset Agriculture Hedge Fund
Daily Return -% 0.4614
Monthly Return % 3.51
Year to date % 4.14
Risk Level 6

Hedge (FX) Funds (17)

YBR
İş Asset Twentyfirst Hedge (FX) Fund
Daily Return % 0.1864
Monthly Return % 2.19
Year to date % 4.66
Risk Level 4
IUV
İş Asset Fifth Hedge (FX) Fund
Daily Return % 0.1416
Monthly Return % 2.52
Year to date % 7.50
Risk Level 5
IUF
İş Asset Seventh Hedge (FX-Euro) Fund
Daily Return % 0.1060
Monthly Return % 0.62
Year to date % 4.92
Risk Level 3
IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return % 0.0883
Monthly Return % 1.30
Year to date -
Risk Level 4
KKP
İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund
Daily Return % 0.0780
Monthly Return % 0.59
Year to date -% 0.19
Risk Level 4
CKS
İş Asset First Participation Hedge (FX) Fund
Daily Return % 0.0386
Monthly Return % 0.91
Year to date % 3.53
Risk Level 4
INR
İş Asset Eleventh Hedge (FX) Fund
Daily Return % 0.0331
Monthly Return % 0.64
Year to date % 2.58
Risk Level 3
IUU
İş Asset Third Hedge (FX) Fund
Daily Return % 0.0147
Monthly Return % 0.36
Year to date % 2.44
Risk Level 4
IZY
İş Asset Seventeenth Hedge (FX) Fund
Daily Return % 0.0144
Monthly Return % 0.35
Year to date % 2.50
Risk Level 4
ONS
İş Asset Twelfth Hedge (FX) Fund
Daily Return % 0.0105
Monthly Return % 0.34
Year to date % 2.07
Risk Level 3
IRE
İş Asset Dividend Paying Hedge (FX) Fund
Daily Return % 0.0096
Monthly Return -% 1.12
Year to date -% 1.68
Risk Level 3
IOJ
İş Asset Management October 2026 Hedge (Fx) Fund
Daily Return % 0.0092
Monthly Return % 0.61
Year to date % 2.85
Risk Level 4
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return % 0.0090
Monthly Return % 0.62
Year to date -
Risk Level 3
IDO
İş Asset Nineteenth Hedge (FX-Euro) Fon
Daily Return % 0.0076
Monthly Return % 0.19
Year to date % 1.27
Risk Level 2
IDF
İş Asset Hedge (Foreign Exchange) Fund
Daily Return % 0.0062
Monthly Return % 0.73
Year to date % 5.77
Risk Level 5
IZL
İş Asset Management September 2027 Hedge (Fx) Fund
Daily Return % 0.0061
Monthly Return % 0.69
Year to date % 2.87
Risk Level 4
YPN
İş Asset Twentieth Hedge (Fx-Pound) Fund
Daily Return % 0.0039
Monthly Return % 0.09
Year to date % 1.51
Risk Level 1

Closed-end Hedge (FX) Funds (10)

IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return % 0.0883
Monthly Return % 1.30
Year to date -
Risk Level 4
KKP
İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund
Daily Return % 0.0780
Monthly Return % 0.59
Year to date -% 0.19
Risk Level 4
INR
İş Asset Eleventh Hedge (FX) Fund
Daily Return % 0.0331
Monthly Return % 0.64
Year to date % 2.58
Risk Level 3
ITV
İş Asset Sixth Hedge (FX) Fund
Daily Return % 0.0280
Monthly Return % 0.33
Year to date % 2.53
Risk Level 4
IUU
İş Asset Third Hedge (FX) Fund
Daily Return % 0.0147
Monthly Return % 0.36
Year to date % 2.44
Risk Level 4
IZY
İş Asset Seventeenth Hedge (FX) Fund
Daily Return % 0.0144
Monthly Return % 0.35
Year to date % 2.50
Risk Level 4
IRE
İş Asset Dividend Paying Hedge (FX) Fund
Daily Return % 0.0096
Monthly Return -% 1.12
Year to date -% 1.68
Risk Level 3
IOJ
İş Asset Management October 2026 Hedge (Fx) Fund
Daily Return % 0.0092
Monthly Return % 0.61
Year to date % 2.85
Risk Level 4
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return % 0.0090
Monthly Return % 0.62
Year to date -
Risk Level 3
IZL
İş Asset Management September 2027 Hedge (Fx) Fund
Daily Return % 0.0061
Monthly Return % 0.69
Year to date % 2.87
Risk Level 4

For funds established after the beginning of the year, the return and price since the date of establishment are shown.

The fund prices on our website are reference prices and may differ from the prices used in trading transactions. Fund prices subject to fund trading transactions may differ from the reference price in certain circumstances, such as the time of the investor's request to buy or sell funds, and whether the day of the request is a holiday in domestic or foreign markets. The prices subject to trading transactions are reflected on the trading platforms of banks, brokerage houses and other fund distribution institutions in accordance with the Capital Markets Board regulations and in line with the framework specified in the fund prospectuses.

The periodical returns disclosed on our website are indicative for individual investors and Iş Asset cannot be held responsible for possible errors and omissions arising from the data provider companies. The returns of mutual funds for past periods should not be considered as an indicator or guarantee of future performance. The price and return information on our website is not intended to be a guide in any way and should not be regarded as an advisory activity by investors and should not be taken as a basis for investment decisions. All kinds of information and statistical figures and values contained herein have been compiled from sources believed to be reliable and based on current market conditions as of the date of preparation. The information and data presented are intended to assist investors in their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security.

Investment Funds

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