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Commodity and Precious Metals Funds

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Technology Thematic Funds

0

Sustainability Funds

0

Market Aligned Funds

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Funds Investing in Foreign Currency Denominated Instruments

0

International Funds

0

Funds Investing in Domestic And Foreign Markets

0

Non-interest Loan Securities Funds

0

Domestic Equity Funds

0

Domestic Money Market and Debt Instruments Funds

0

Hedge Funds

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Hedge (FX) Funds

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Closed-end Hedge (FX) Funds

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Hedge Funds

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Participation Funds

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Precious Metals Funds

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Equity Funds

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Variable Funds

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Mixed Funds

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Fund of Funds

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Money Market Funds

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Hedge (FX) Funds

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Risk Level

Currency

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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)

IJT
TRY 5.608105 6 -% 0.0853 - % 3.87 % 8.67
IOG
TRY 9.159503 7 -% 0.2415 - % 25.71 % 89.43
TTA
TRY 0.565366 6 -% 0.8547 - % 29.19 % 79.75
TGE
TRY 0.199421 6 -% 1.0779 - % 6.11 % 33.32

Technology Thematic Funds (8)

IJP
TRY 6.886856 6 % 1.2212 % 5.31 % 13.68 % 48.31
ITP
TRY 9.690634 6 % 1.1783 % 4.81 % 13.42 % 45.31
IPJ
TRY 14.774213 6 % 1.0853 % 7.26 % 17.23 % 44.85
IJC
TRY 10.194222 7 % 0.8675 % 5.94 % 27.04 % 44.54
IJB
TRY 6.135343 6 % 0.4305 % 1.48 % 9.90 % 53.81
IJZ
TRY 9.841840 6 -% 0.0504 % 0.44 % 7.44 % 33.11
TTE
TRY 1.010921 7 -% 0.1726 - % 1.02 % 28.82
BIO
TRY 1.987886 6 -% 0.2893 - % 1.04 % 7.64

Sustainability Funds (7)

IPJ
TRY 14.774213 6 % 1.0853 % 7.26 % 17.23 % 44.85
IKP
TRY 6.755898 6 % 0.2691 % 7.66 % 15.85 % 63.09
TMC
TRY 0.133735 4 % 0.0763 % 4.14 % 6.78 % 19.63
EDU
TRY 2.711035 4 -% 0.0952 - % 9.43 % 23.03
TMZ
TRY 1.573785 5 -% 0.2412 - % 9.21 % 27.37
BIO
TRY 1.987886 6 -% 0.2893 - % 1.04 % 7.64
IHK
TRY 13.937811 6 -% 0.2963 - -% 0.20 % 5.13

Market Aligned Funds (10)

TBP
TRY 0.224756 3 % 0.1814 - % 8.30 % 26.74
TI7
TRY 62.247292 4 % 0.0238 % 1.99 % 7.03 % 21.84
IBB
TRY 12.007747 5 % 0.0019 - % 8.49 % 17.99
KKH
TRY 5.360204 4 -% 0.0152 - % 10.36 % 30.11
ILZ
TRY 6.402758 2 -% 0.0299 - % 10.46 % 37.00
IPG
TRY 7.730805 5 -% 0.0595 - % 8.84 % 30.69
EDU
TRY 2.711035 4 -% 0.0952 - % 9.43 % 23.03
IAM
TRY 1.414894 5 -% 0.1292 - % 11.51 % 32.59
FBV
TRY 5.822131 6 -% 0.1404 -% 1.34 % 10.25 % 37.59
TI4
TRY 0.048811 2 -% 0.6493 - % 6.92 % 37.90

Funds Investing in Foreign Currency Denominated Instruments (3)

TMG
TRY 1.115580 6 % 1.5489 % 8.32 % 13.98 % 43.91
IPV
TRY 65.379907 6 % 0.0721 - % 5.68 % 24.56
TDG
TRY 0.458511 6 % 0.0151 - % 4.62 % 22.65

International Funds (2)

TMG
TRY 1.115580 6 % 1.5489 % 8.32 % 13.98 % 43.91
TDG
TRY 0.458511 6 % 0.0151 - % 4.62 % 22.65

Funds Investing in Domestic And Foreign Markets (10)

IJP
TRY 6.886856 6 % 1.2212 % 5.31 % 13.68 % 48.31
ITP
TRY 9.690634 6 % 1.1783 % 4.81 % 13.42 % 45.31
IPJ
TRY 14.774213 6 % 1.0853 % 7.26 % 17.23 % 44.85
IJC
TRY 10.194222 7 % 0.8675 % 5.94 % 27.04 % 44.54
IJB
TRY 6.135343 6 % 0.4305 % 1.48 % 9.90 % 53.81
IEV
TRY 4.044215 6 % 0.2850 -% 0.18 % 3.04 % 22.76
IKP
TRY 6.755898 6 % 0.2691 % 7.66 % 15.85 % 63.09
IJZ
TRY 9.841840 6 -% 0.0504 % 0.44 % 7.44 % 33.11
IKL
TRY 7.911378 6 -% 0.1024 % 7.63 % 9.20 % 26.93
TKK
TRY 1.325826 7 -% 0.3504 - % 5.17 % 14.89

Non-interest Loan Securities Funds (2)

IAT
TRY 0.150231 1 % 0.1934 - % 10.31 % 36.65
KPI
TRY 1.086592 2 % 0.1012 - - % 8.54

Domestic Equity Funds (11)

TIE
TRY 0.543414 6 % 0.1543 - % 1.92 % 12.40
KPH
TRY 1.101310 6 % 0.0802 - % 4.75 % 8.77
IDH
TRY 10.510563 7 % 0.0383 - % 4.96 % 12.04
IML
TRY 1.306742 6 -% 0.1408 - % 4.97 % 21.65
TTE
TRY 1.010921 7 -% 0.1726 - % 1.02 % 28.82
TAU
TRY 0.552447 7 -% 0.2164 - -% 8.92 % 0.94
TI2
TRY 0.105960 6 -% 0.2513 - % 0.58 % 6.86
BIO
TRY 1.987886 6 -% 0.2893 - % 1.04 % 7.64
IHK
TRY 13.937811 6 -% 0.2963 - -% 0.20 % 5.13
IHT
TRY 3.106290 6 -% 0.4283 - % 1.66 % 2.10
TI3
TRY 0.103700 7 -% 0.5438 - -% 2.19 -% 2.85

Domestic Money Market and Debt Instruments Funds (9)

TI6
TRY 0.043662 4 % 0.3309 - % 6.92 % 25.62
IOP
TRY 4.631643 2 % 0.2172 - % 11.10 % 43.58
TBV
TRY 0.302810 1 % 0.2141 - % 10.73 % 41.58
TSI
TRY 0.155009 1 % 0.2133 - % 10.44 % 39.73
IBK
TRY 0.100313 2 % 0.2128 - % 10.65 % 41.98
IOO
TRY 3.392964 2 % 0.2106 - % 10.89 % 42.95
IUZ
TRY 3.501391 1 % 0.2094 - % 10.87 % 42.79
TI1
TRY 1,229.598027 2 % 0.2090 - % 10.82 % 42.41
TIV
TRY 39.829903 1 % 0.2087 - % 10.32 % 37.79

Hedge Funds (8)

ILH
TRY 2.935262 2 % 0.2132 - % 10.92 % 43.51
UNT
TRY 1.150787 2 % 0.2106 - % 10.82 % 15.08
IYR
TRY 0.110444 5 % 0.1932 - % 7.79 -% 4.90
IJT
TRY 5.608105 6 -% 0.0853 - % 3.87 % 8.67
FBV
TRY 5.822131 6 -% 0.1404 -% 1.34 % 10.25 % 37.59
BHL
TRY 0.957376 6 -% 0.1795 - % 7.68 % 5.95
IOG
TRY 9.159503 7 -% 0.2415 - % 25.71 % 89.43
MGB
TRY 1.246046 2 -% 0.3528 - % 8.79 % 24.60

Hedge (FX) Funds (14)

IUV
USD 1.334043 5 % 0.1123 - % 3.56 % 11.17
YBR
USD 1.096127 4 % 0.1008 - % 4.93 % 9.61
KKP
USD 1.030337 4 % 0.0894 - % 0.96 % 0.69
IOH
USD 1.073658 4 % 0.0821 - % 3.28 % 7.37
IZL
USD 1.069951 4 % 0.0777 - % 2.42 % 5.36
CKS
USD 1.232085 4 % 0.0603 - % 3.21 % 6.82
IDF
USD 1.547747 5 % 0.0598 - % 2.50 % 8.41
IOJ
USD 1.058620 4 % 0.0498 - % 1.85 % 4.74
ILC
USD 1.043295 3 % 0.0483 - % 1.93 % 4.33
IUF
EUR 1.189371 3 % 0.0438 - % 2.38 % 7.30
INR
USD 1.041333 3 % 0.0238 - % 1.55 % 4.13
ONS
USD 1.099815 3 % 0.0201 - % 1.01 % 3.10
YPN
GBP 1.023166 1 % 0.0161 - % 0.80 % 2.32
IDO
EUR 1.030923 2 % 0.0115 - % 0.56 % 1.83

Closed-end Hedge (FX) Funds (7)

KKP
USD 1.030337 4 % 0.0894 - % 0.96 % 0.69
IOH
USD 1.073658 4 % 0.0821 - % 3.28 % 7.37
IZL
USD 1.069951 4 % 0.0777 - % 2.42 % 5.36
IOJ
USD 1.058620 4 % 0.0498 - % 1.85 % 4.74
ILC
USD 1.043295 3 % 0.0483 - % 1.93 % 4.33
INR
USD 1.041333 3 % 0.0238 - % 1.55 % 4.13
ITV
USD 1.071021 4 % 0.0098 - % 1.10 % 3.63

Commodity and Precious Metals Funds (4)

IJT
İş Asset Agriculture Hedge Fund
Daily Return -% 0.0853
Monthly Return -
Year to date % 8.67
Risk Level 6
IOG
İş Asset Management Silver Hedge Fund
Daily Return -% 0.2415
Monthly Return -
Year to date % 89.43
Risk Level 7
TTA
İş Asset Gold Fund
Daily Return -% 0.8547
Monthly Return -
Year to date % 79.75
Risk Level 6
TGE
İş Asset Foreign Commodity ETF Fund Of Funds
Daily Return -% 1.0779
Monthly Return -
Year to date % 33.32
Risk Level 6

Technology Thematic Funds (8)

IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return % 1.2212
Monthly Return % 5.31
Year to date % 48.31
Risk Level 6
ITP
İş Asset Technology Mixed Fund
Daily Return % 1.1783
Monthly Return % 4.81
Year to date % 45.31
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return % 1.0853
Monthly Return % 7.26
Year to date % 44.85
Risk Level 6
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return % 0.8675
Monthly Return % 5.94
Year to date % 44.54
Risk Level 7
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return % 0.4305
Monthly Return % 1.48
Year to date % 53.81
Risk Level 6
IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return -% 0.0504
Monthly Return % 0.44
Year to date % 33.11
Risk Level 6
TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.1726
Monthly Return -
Year to date % 28.82
Risk Level 7
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.2893
Monthly Return -
Year to date % 7.64
Risk Level 6

Sustainability Funds (7)

IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return % 1.0853
Monthly Return % 7.26
Year to date % 44.85
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return % 0.2691
Monthly Return % 7.66
Year to date % 63.09
Risk Level 6
TMC
İş Asset Tema Variable Fund
Daily Return % 0.0763
Monthly Return % 4.14
Year to date % 19.63
Risk Level 4
EDU
İş Asset TEV Education Support Variable Fund
Daily Return -% 0.0952
Monthly Return -
Year to date % 23.03
Risk Level 4
TMZ
İş Asset Sustainability And Agriculture Fund Of Funds
Daily Return -% 0.2412
Monthly Return -
Year to date % 27.37
Risk Level 5
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.2893
Monthly Return -
Year to date % 7.64
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.2963
Monthly Return -
Year to date % 5.13
Risk Level 6

Market Aligned Funds (10)

TBP
İş Asset Privia Banking Private Fund Of Funds
Daily Return % 0.1814
Monthly Return -
Year to date % 26.74
Risk Level 3
TI7
İş Asset Robofon Balanced Variable Fund
Daily Return % 0.0238
Monthly Return % 1.99
Year to date % 21.84
Risk Level 4
IBB
İş Asset Attack Variable Fund
Daily Return % 0.0019
Monthly Return -
Year to date % 17.99
Risk Level 5
KKH
İş Asset Balanced Fund Of Funds
Daily Return -% 0.0152
Monthly Return -
Year to date % 30.11
Risk Level 4
ILZ
İş Asset Cautious Fund Of Funds
Daily Return -% 0.0299
Monthly Return -
Year to date % 37.00
Risk Level 2
IPG
İş Asset Attack Basket Fund Of Funds
Daily Return -% 0.0595
Monthly Return -
Year to date % 30.69
Risk Level 5
EDU
İş Asset TEV Education Support Variable Fund
Daily Return -% 0.0952
Monthly Return -
Year to date % 23.03
Risk Level 4
IAM
İş Asset Management Aggressive Fund Of Funds
Daily Return -% 0.1292
Monthly Return -
Year to date % 32.59
Risk Level 5
FBV
İş Asset Model Hedge Fund
Daily Return -% 0.1404
Monthly Return -% 1.34
Year to date % 37.59
Risk Level 6
TI4
İş Asset Robofon Cautious Variable Fund
Daily Return -% 0.6493
Monthly Return -
Year to date % 37.90
Risk Level 2

Funds Investing in Foreign Currency Denominated Instruments (3)

TMG
İş Asset Foreign Equity Fund
Daily Return % 1.5489
Monthly Return % 8.32
Year to date % 43.91
Risk Level 6
IPV
İş Asset Eurobonds Debt Instruments (FX) Fund
Daily Return % 0.0721
Monthly Return -
Year to date % 24.56
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return % 0.0151
Monthly Return -
Year to date % 22.65
Risk Level 6

International Funds (2)

TMG
İş Asset Foreign Equity Fund
Daily Return % 1.5489
Monthly Return % 8.32
Year to date % 43.91
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return % 0.0151
Monthly Return -
Year to date % 22.65
Risk Level 6

Funds Investing in Domestic And Foreign Markets (10)

IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return % 1.2212
Monthly Return % 5.31
Year to date % 48.31
Risk Level 6
ITP
İş Asset Technology Mixed Fund
Daily Return % 1.1783
Monthly Return % 4.81
Year to date % 45.31
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return % 1.0853
Monthly Return % 7.26
Year to date % 44.85
Risk Level 6
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return % 0.8675
Monthly Return % 5.94
Year to date % 44.54
Risk Level 7
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return % 0.4305
Monthly Return % 1.48
Year to date % 53.81
Risk Level 6
IEV
İş Asset Transportation Variable Fund
Daily Return % 0.2850
Monthly Return -% 0.18
Year to date % 22.76
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return % 0.2691
Monthly Return % 7.66
Year to date % 63.09
Risk Level 6
IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return -% 0.0504
Monthly Return % 0.44
Year to date % 33.11
Risk Level 6
IKL
İş Asset Healthcare Companies Mixed Fund
Daily Return -% 0.1024
Monthly Return % 7.63
Year to date % 26.93
Risk Level 6
TKK
İş Asset Moneybox Account Mixed Special Fund
Daily Return -% 0.3504
Monthly Return -
Year to date % 14.89
Risk Level 7

Non-interest Loan Securities Funds (2)

IAT
İş Asset Lease Certificates Of Participation (TL) Fund
Daily Return % 0.1934
Monthly Return -
Year to date % 36.65
Risk Level 1
KPI
İş Asset Money Market Participation (TL) Fund
Daily Return % 0.1012
Monthly Return -
Year to date % 8.54
Risk Level 2

Domestic Equity Funds (11)

TIE
İş Asset BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.1543
Monthly Return -
Year to date % 12.40
Risk Level 6
KPH
İş Portföy Dividend Paying Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.0802
Monthly Return -
Year to date % 8.77
Risk Level 6
IDH
İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.0383
Monthly Return -
Year to date % 12.04
Risk Level 7
IML
İş Asset Model Portfolio Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.1408
Monthly Return -
Year to date % 21.65
Risk Level 6
TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.1726
Monthly Return -
Year to date % 28.82
Risk Level 7
TAU
İş Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.2164
Monthly Return -
Year to date % 0.94
Risk Level 7
TI2
İş Asset Equity (TL) Fund (Intensive Equity Fund)
Daily Return -% 0.2513
Monthly Return -
Year to date % 6.86
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.2893
Monthly Return -
Year to date % 7.64
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.2963
Monthly Return -
Year to date % 5.13
Risk Level 6
IHT
İş Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.4283
Monthly Return -
Year to date % 2.10
Risk Level 6
TI3
İş Asset İş Bank Subsidiaries Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.5438
Monthly Return -
Year to date -% 2.85
Risk Level 7

Domestic Money Market and Debt Instruments Funds (9)

TI6
İş Asset Medium-Term Debt Instrument (TL) Fund
Daily Return % 0.3309
Monthly Return -
Year to date % 25.62
Risk Level 4
IOP
İş Asset Odeabank Money Market (TL) Fund
Daily Return % 0.2172
Monthly Return -
Year to date % 43.58
Risk Level 2
TBV
İş Asset Private Sector Debt Instrument (TL) Fund
Daily Return % 0.2141
Monthly Return -
Year to date % 41.58
Risk Level 1
TSI
İş Asset Maximum Account Short-Term Debt Instruments (TL) Fund
Daily Return % 0.2133
Monthly Return -
Year to date % 39.73
Risk Level 1
IBK
İş Asset Maximum Card Short-Term Debt Instruments (TL) Fund
Daily Return % 0.2128
Monthly Return -
Year to date % 41.98
Risk Level 2
IOO
İş Asset Second Money Market (TL) Fund
Daily Return % 0.2106
Monthly Return -
Year to date % 42.95
Risk Level 2
IUZ
İş Asset Anadolubank Money Market (TL) Fund
Daily Return % 0.2094
Monthly Return -
Year to date % 42.79
Risk Level 1
TI1
İş Asset Money Market (TL) Fund
Daily Return % 0.2090
Monthly Return -
Year to date % 42.41
Risk Level 2
TIV
İş Asset Short-Term Debt Instruments (TL) Fund
Daily Return % 0.2087
Monthly Return -
Year to date % 37.79
Risk Level 1

Hedge Funds (8)

ILH
İş Asset First Money Market Hedge (TL) Fund
Daily Return % 0.2132
Monthly Return -
Year to date % 43.51
Risk Level 2
UNT
İş Asset Third Hedge (TL) Fund
Daily Return % 0.2106
Monthly Return -
Year to date % 15.08
Risk Level 2
IYR
İş Asset Hedef Management Hedge Fund
Daily Return % 0.1932
Monthly Return -
Year to date -% 4.90
Risk Level 5
IJT
İş Asset Agriculture Hedge Fund
Daily Return -% 0.0853
Monthly Return -
Year to date % 8.67
Risk Level 6
FBV
İş Asset Model Hedge Fund
Daily Return -% 0.1404
Monthly Return -% 1.34
Year to date % 37.59
Risk Level 6
BHL
İş Asset First Equity (TL) Hedge Fund (Intensive Equity Fund)
Daily Return -% 0.1795
Monthly Return -
Year to date % 5.95
Risk Level 6
IOG
İş Asset Management Silver Hedge Fund
Daily Return -% 0.2415
Monthly Return -
Year to date % 89.43
Risk Level 7
MGB
İş Asset Equity (TL) Hedge Fund With An Absolute Return Target (Equity Intense Fund)
Daily Return -% 0.3528
Monthly Return -
Year to date % 24.60
Risk Level 2

Hedge (FX) Funds (14)

IUV
İş Asset Fifth Hedge (FX) Fund
Daily Return % 0.1123
Monthly Return -
Year to date % 11.17
Risk Level 5
YBR
İş Asset Twentyfirst Hedge (FX) Fund
Daily Return % 0.1008
Monthly Return -
Year to date % 9.61
Risk Level 4
KKP
İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund
Daily Return % 0.0894
Monthly Return -
Year to date % 0.69
Risk Level 4
IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return % 0.0821
Monthly Return -
Year to date % 7.37
Risk Level 4
IZL
İş Asset Management September 2027 Hedge (Fx) Fund
Daily Return % 0.0777
Monthly Return -
Year to date % 5.36
Risk Level 4
CKS
İş Asset First Participation Hedge (FX) Fund
Daily Return % 0.0603
Monthly Return -
Year to date % 6.82
Risk Level 4
IDF
İş Asset Hedge (Foreign Exchange) Fund
Daily Return % 0.0598
Monthly Return -
Year to date % 8.41
Risk Level 5
IOJ
İş Asset Management October 2026 Hedge (Fx) Fund
Daily Return % 0.0498
Monthly Return -
Year to date % 4.74
Risk Level 4
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return % 0.0483
Monthly Return -
Year to date % 4.33
Risk Level 3
IUF
İş Asset Seventh Hedge (FX-Euro) Fund
Daily Return % 0.0438
Monthly Return -
Year to date % 7.30
Risk Level 3
INR
İş Asset Eleventh Hedge (FX) Fund
Daily Return % 0.0238
Monthly Return -
Year to date % 4.13
Risk Level 3
ONS
İş Asset Twelfth Hedge (FX) Fund
Daily Return % 0.0201
Monthly Return -
Year to date % 3.10
Risk Level 3
YPN
İş Asset Twentieth Hedge (Fx-Pound) Fund
Daily Return % 0.0161
Monthly Return -
Year to date % 2.32
Risk Level 1
IDO
İş Asset Nineteenth Hedge (FX-Euro) Fon
Daily Return % 0.0115
Monthly Return -
Year to date % 1.83
Risk Level 2

Closed-end Hedge (FX) Funds (7)

KKP
İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund
Daily Return % 0.0894
Monthly Return -
Year to date % 0.69
Risk Level 4
IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return % 0.0821
Monthly Return -
Year to date % 7.37
Risk Level 4
IZL
İş Asset Management September 2027 Hedge (Fx) Fund
Daily Return % 0.0777
Monthly Return -
Year to date % 5.36
Risk Level 4
IOJ
İş Asset Management October 2026 Hedge (Fx) Fund
Daily Return % 0.0498
Monthly Return -
Year to date % 4.74
Risk Level 4
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return % 0.0483
Monthly Return -
Year to date % 4.33
Risk Level 3
INR
İş Asset Eleventh Hedge (FX) Fund
Daily Return % 0.0238
Monthly Return -
Year to date % 4.13
Risk Level 3
ITV
İş Asset Sixth Hedge (FX) Fund
Daily Return % 0.0098
Monthly Return -
Year to date % 3.63
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.

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