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Commodity and Precious Metals Funds

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Technology Thematic Funds

0

Sustainability Funds

0

Market Aligned Funds

0

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

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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Debt 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 (6)

IOG
TRY 12.030091 7 % 2.2716 -% 11.71 -% 23.54 -% 15.89
GUF
TRY 0.788556 7 % 1.8148 -% 12.58 - -
IJT
TRY 7.158381 6 % 1.5350 % 7.63 % 10.72 % 26.93
TGE
TRY 0.276956 6 % 0.8209 % 1.00 % 1.92 % 27.55
TTA
TRY 0.566660 6 % 0.7541 -% 4.53 -% 12.31 -% 7.76
LKF
TRY 0.946288 5 % 0.7386 -% 4.58 - -% 5.37

Technology Thematic Funds (8)

IJC
TRY 15.901167 6 % 3.0091 -% 12.48 % 20.67 % 62.69
IJP
TRY 8.795952 6 % 1.6899 -% 2.85 % 13.11 % 27.10
IPJ
TRY 19.108603 6 % 1.4167 -% 7.19 % 1.21 % 24.82
ITP
TRY 12.619430 6 % 1.3790 -% 0.77 % 15.55 % 28.32
TTE
TRY 1.678430 7 % 1.2331 -% 0.44 % 17.59 % 67.06
IJZ
TRY 13.939300 6 % 1.2193 % 6.29 % 33.35 % 48.46
IJB
TRY 6.121613 6 % 0.8318 % 4.47 % 2.12 % 3.76
BIO
TRY 2.397429 6 % 0.7267 -% 4.29 -% 4.75 % 16.17

Sustainability Funds (7)

TMZ
TRY 1.933412 5 % 1.5494 % 2.97 % 6.25 % 20.08
IPJ
TRY 19.108603 6 % 1.4167 -% 7.19 % 1.21 % 24.82
IKP
TRY 9.180063 6 % 1.1355 -% 1.95 % 7.76 % 32.88
BIO
TRY 2.397429 6 % 0.7267 -% 4.29 -% 4.75 % 16.17
IHK
TRY 16.718332 6 % 0.6400 -% 5.65 -% 5.06 % 14.63
TMC
TRY 0.161084 4 % 0.3976 % 4.97 % 7.64 % 14.23
EDU
TRY 3.494078 3 % 0.0533 % 1.18 % 7.07 % 15.69

Market Aligned Funds (10)

FBV
TRY 7.305749 6 % 1.5009 % 2.05 % 0.10 % 19.64
IAM
TRY 1.676833 5 % 0.5725 -% 2.43 % 5.13 % 13.48
IPG
TRY 9.396281 5 % 0.1330 % 1.47 % 3.60 % 11.30
TI7
TRY 76.122998 4 % 0.0933 % 1.01 % 4.84 % 8.41
EDU
TRY 3.494078 3 % 0.0533 % 1.18 % 7.07 % 15.69
KKH
TRY 6.666529 4 % 0.0259 % 1.66 % 4.98 % 9.63
TBP
TRY 0.274154 3 % 0.0219 % 1.94 % 5.64 % 9.57
ILZ
TRY 7.962290 2 -% 0.0490 % 2.71 % 5.52 % 10.42
TI4
TRY 0.063060 2 -% 0.1362 % 2.45 % 6.59 % 13.30
IBB
TRY 15.490636 5 -% 0.1993 % 0.99 % 10.10 % 13.97

Funds Investing in Foreign Currency Denominated Instruments (3)

TMG
TRY 1.373224 6 % 0.9852 % 1.69 % 10.09 % 18.40
IPV
TRY 76.519335 6 % 0.1965 % 2.07 % 5.01 % 11.36
TDG
TRY 0.519488 5 -% 0.0541 % 1.30 % 4.71 % 10.28

International Funds (2)

TMG
TRY 1.373224 6 % 0.9852 % 1.69 % 10.09 % 18.40
TDG
TRY 0.519488 5 -% 0.0541 % 1.30 % 4.71 % 10.28

Funds Investing in Domestic And Foreign Markets (10)

IJC
TRY 15.901167 6 % 3.0091 -% 12.48 % 20.67 % 62.69
IJP
TRY 8.795952 6 % 1.6899 -% 2.85 % 13.11 % 27.10
IPJ
TRY 19.108603 6 % 1.4167 -% 7.19 % 1.21 % 24.82
ITP
TRY 12.619430 6 % 1.3790 -% 0.77 % 15.55 % 28.32
IJZ
TRY 13.939300 6 % 1.2193 % 6.29 % 33.35 % 48.46
IKP
TRY 9.180063 6 % 1.1355 -% 1.95 % 7.76 % 32.88
IJB
TRY 6.121613 6 % 0.8318 % 4.47 % 2.12 % 3.76
IEV
TRY 5.075633 6 % 0.4182 -% 0.53 % 4.72 % 20.20
TKK
TRY 1.719827 6 % 0.0509 -% 1.72 % 0.82 % 18.03
IKL
TRY 9.535130 6 -% 0.2671 % 5.34 % 7.38 % 12.19

Non-interest Loan Securities Funds (3)

LKF
TRY 0.946288 5 % 0.7386 -% 4.58 - -% 5.37
KPI
TRY 1.424826 1 % 0.1045 % 3.12 % 10.01 % 22.65
IAT
TRY 0.190960 1 % 0.1001 % 2.54 % 8.27 % 19.33

Domestic Equity Funds (12)

IHT
TRY 3.803432 6 % 1.3523 % 0.54 -% 0.54 % 21.02
TTE
TRY 1.678430 7 % 1.2331 -% 0.44 % 17.59 % 67.06
IDH
TRY 12.959118 6 % 0.8402 -% 2.95 % 2.75 % 20.22
KPH
TRY 1.273468 6 % 0.8313 -% 7.59 -% 7.48 % 13.64
BIO
TRY 2.397429 6 % 0.7267 -% 4.29 -% 4.75 % 16.17
TI2
TRY 0.127666 6 % 0.7147 -% 5.05 -% 4.93 % 15.46
TIE
TRY 0.740625 6 % 0.6980 -% 5.19 -% 2.68 % 31.92
IHK
TRY 16.718332 6 % 0.6400 -% 5.65 -% 5.06 % 14.63
IML
TRY 1.731462 6 % 0.5834 -% 1.76 % 0.82 % 22.23
NST
TRY 1.223408 6 -% 0.2743 -% 3.52 -% 0.07 % 19.51
TI3
TRY 0.117218 7 -% 1.0693 -% 5.64 -% 6.98 % 10.34
TAU
TRY 0.619265 7 -% 1.4222 -% 16.36 -% 13.24 -% 2.05

Domestic Money Market and Debt Instruments Funds (9)

TI1
TRY 1,611.665689 2 % 0.1039 % 3.09 % 9.96 % 22.68
IOP
TRY 6.112862 2 % 0.1034 % 3.17 % 10.22 % 23.36
TBV
TRY 0.397119 1 % 0.1013 % 3.14 % 9.50 % 22.72
IUZ
TRY 4.600322 1 % 0.0983 % 3.12 % 10.01 % 22.94
IOO
TRY 4.446656 2 % 0.0969 % 3.09 % 9.91 % 22.59
IBK
TRY 0.131945 1 % 0.0925 % 3.14 % 9.67 % 22.98
TSI
TRY 0.200324 1 % 0.0924 % 2.89 % 9.21 % 21.16
TIV
TRY 51.253473 1 % 0.0891 % 2.84 % 8.97 % 20.55
TI6
TRY 0.051766 4 -% 0.5131 -% 0.14 % 3.20 % 7.41

Hedge Funds (8)

IOG
TRY 12.030091 7 % 2.2716 -% 11.71 -% 23.54 -% 15.89
IJT
TRY 7.158381 6 % 1.5350 % 7.63 % 10.72 % 26.93
FBV
TRY 7.305749 6 % 1.5009 % 2.05 % 0.10 % 19.64
BHL
TRY 1.275946 6 % 1.0891 -% 3.62 % 5.19 % 28.08
IYR
TRY 0.137106 6 % 0.2112 % 5.64 % 5.94 % 12.28
ILH
TRY 3.870301 2 % 0.1086 % 3.21 % 10.37 % 23.36
UNT
TRY 1.514058 2 % 0.1061 % 3.12 % 10.12 % 23.06
MGB
TRY 1.442253 2 -% 0.4582 -% 2.36 % 3.85 % 8.88

Hedge (FX) Funds (15)

IZY
USD 1.005335 4 % 0.0765 -% 0.01 % 0.28 % 0.26
IZL
USD 1.087777 4 % 0.0303 % 0.05 % 0.36 % 0.70
IUF
EUR 1.229087 2 % 0.0230 % 0.58 % 0.75 % 1.95
ONS
USD 1.127852 3 % 0.0110 % 0.29 % 0.88 % 1.92
YPN
GBP 1.045939 1 % 0.0088 % 0.26 % 0.75 % 1.69
IRE
USD 0.981858 4 % 0.0085 -% 1.66 -% 1.62 -% 2.33
IDO
EUR 1.047790 2 % 0.0071 % 0.21 % 0.59 % 1.25
CKS
USD 1.270133 3 -% 0.0087 % 0.32 % 0.15 % 1.71
IOJ
USD 1.079344 4 -% 0.0141 % 0.20 % 0.68 % 1.31
ILC
USD 1.065234 3 -% 0.0153 % 0.23 % 0.71 % 1.41
KKP
USD 1.021111 4 -% 0.0450 -% 1.10 -% 1.01 -% 2.54
YBR
USD 1.152280 4 -% 0.0481 % 0.70 -% 0.19 % 2.20
IDF
USD 1.604799 5 -% 0.0703 % 0.57 % 0.33 % 2.02
IUV
USD 1.396070 6 -% 0.0875 % 0.41 -% 0.24 % 1.68
IOH
USD 1.089155 4 -% 0.0888 -% 0.10 -% 0.16 % 0.15

Closed-end Hedge (FX) Funds (8)

IZY
USD 1.005335 4 % 0.0765 -% 0.01 % 0.28 % 0.26
IZL
USD 1.087777 4 % 0.0303 % 0.05 % 0.36 % 0.70
ITV
USD 1.000567 4 % 0.0231 % 0.01 -% 0.37 % 0.07
IRE
USD 0.981858 4 % 0.0085 -% 1.66 -% 1.62 -% 2.33
IOJ
USD 1.079344 4 -% 0.0141 % 0.20 % 0.68 % 1.31
ILC
USD 1.065234 3 -% 0.0153 % 0.23 % 0.71 % 1.41
KKP
USD 1.021111 4 -% 0.0450 -% 1.10 -% 1.01 -% 2.54
IOH
USD 1.089155 4 -% 0.0888 -% 0.10 -% 0.16 % 0.15

Commodity and Precious Metals Funds (6)

IOG
İş Asset Management Silver Hedge Fund
Daily Return % 2.2716
Monthly Return -% 11.71
Year to date -% 15.89
Risk Level 7
GUF
İş Asset Silver Fund of Funds
Daily Return % 1.8148
Monthly Return -% 12.58
Year to date -
Risk Level 7
IJT
İş Asset Agriculture Hedge Fund
Daily Return % 1.5350
Monthly Return % 7.63
Year to date % 26.93
Risk Level 6
TGE
İş Asset Foreign Commodity ETF Fund Of Funds
Daily Return % 0.8209
Monthly Return % 1.00
Year to date % 27.55
Risk Level 6
TTA
İş Asset Gold Fund
Daily Return % 0.7541
Monthly Return -% 4.53
Year to date -% 7.76
Risk Level 6
LKF
İş Asset Gold Participation Fund
Daily Return % 0.7386
Monthly Return -% 4.58
Year to date -% 5.37
Risk Level 5

Technology Thematic Funds (8)

IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return % 3.0091
Monthly Return -% 12.48
Year to date % 62.69
Risk Level 6
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return % 1.6899
Monthly Return -% 2.85
Year to date % 27.10
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return % 1.4167
Monthly Return -% 7.19
Year to date % 24.82
Risk Level 6
ITP
İş Asset Technology Mixed Fund
Daily Return % 1.3790
Monthly Return -% 0.77
Year to date % 28.32
Risk Level 6
TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.2331
Monthly Return -% 0.44
Year to date % 67.06
Risk Level 7
IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return % 1.2193
Monthly Return % 6.29
Year to date % 48.46
Risk Level 6
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return % 0.8318
Monthly Return % 4.47
Year to date % 3.76
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.7267
Monthly Return -% 4.29
Year to date % 16.17
Risk Level 6

Sustainability Funds (7)

TMZ
İş Asset Sustainability And Agriculture Fund Of Funds
Daily Return % 1.5494
Monthly Return % 2.97
Year to date % 20.08
Risk Level 5
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return % 1.4167
Monthly Return -% 7.19
Year to date % 24.82
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return % 1.1355
Monthly Return -% 1.95
Year to date % 32.88
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.7267
Monthly Return -% 4.29
Year to date % 16.17
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.6400
Monthly Return -% 5.65
Year to date % 14.63
Risk Level 6
TMC
İş Asset Tema Variable Fund
Daily Return % 0.3976
Monthly Return % 4.97
Year to date % 14.23
Risk Level 4
EDU
İş Asset TEV Education Support Variable Fund
Daily Return % 0.0533
Monthly Return % 1.18
Year to date % 15.69
Risk Level 3

Market Aligned Funds (10)

FBV
İş Asset Model Hedge Fund
Daily Return % 1.5009
Monthly Return % 2.05
Year to date % 19.64
Risk Level 6
IAM
İş Asset Management Aggressive Fund Of Funds
Daily Return % 0.5725
Monthly Return -% 2.43
Year to date % 13.48
Risk Level 5
IPG
İş Asset Attack Basket Fund Of Funds
Daily Return % 0.1330
Monthly Return % 1.47
Year to date % 11.30
Risk Level 5
TI7
İş Asset Robofon Balanced Variable Fund
Daily Return % 0.0933
Monthly Return % 1.01
Year to date % 8.41
Risk Level 4
EDU
İş Asset TEV Education Support Variable Fund
Daily Return % 0.0533
Monthly Return % 1.18
Year to date % 15.69
Risk Level 3
KKH
İş Asset Balanced Fund Of Funds
Daily Return % 0.0259
Monthly Return % 1.66
Year to date % 9.63
Risk Level 4
TBP
İş Asset Privia Banking Private Fund Of Funds
Daily Return % 0.0219
Monthly Return % 1.94
Year to date % 9.57
Risk Level 3
ILZ
İş Asset Cautious Fund Of Funds
Daily Return -% 0.0490
Monthly Return % 2.71
Year to date % 10.42
Risk Level 2
TI4
İş Asset Robofon Cautious Variable Fund
Daily Return -% 0.1362
Monthly Return % 2.45
Year to date % 13.30
Risk Level 2
IBB
İş Asset Attack Variable Fund
Daily Return -% 0.1993
Monthly Return % 0.99
Year to date % 13.97
Risk Level 5

Funds Investing in Foreign Currency Denominated Instruments (3)

TMG
İş Asset Foreign Equity Fund
Daily Return % 0.9852
Monthly Return % 1.69
Year to date % 18.40
Risk Level 6
IPV
İş Asset Eurobonds Debt Instruments (FX) Fund
Daily Return % 0.1965
Monthly Return % 2.07
Year to date % 11.36
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return -% 0.0541
Monthly Return % 1.30
Year to date % 10.28
Risk Level 5

International Funds (2)

TMG
İş Asset Foreign Equity Fund
Daily Return % 0.9852
Monthly Return % 1.69
Year to date % 18.40
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return -% 0.0541
Monthly Return % 1.30
Year to date % 10.28
Risk Level 5

Funds Investing in Domestic And Foreign Markets (10)

IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return % 3.0091
Monthly Return -% 12.48
Year to date % 62.69
Risk Level 6
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return % 1.6899
Monthly Return -% 2.85
Year to date % 27.10
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return % 1.4167
Monthly Return -% 7.19
Year to date % 24.82
Risk Level 6
ITP
İş Asset Technology Mixed Fund
Daily Return % 1.3790
Monthly Return -% 0.77
Year to date % 28.32
Risk Level 6
IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return % 1.2193
Monthly Return % 6.29
Year to date % 48.46
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return % 1.1355
Monthly Return -% 1.95
Year to date % 32.88
Risk Level 6
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return % 0.8318
Monthly Return % 4.47
Year to date % 3.76
Risk Level 6
IEV
İş Asset Aerospace and Defense Technology Variable Fund
Daily Return % 0.4182
Monthly Return -% 0.53
Year to date % 20.20
Risk Level 6
TKK
İş Asset Moneybox Account Mixed Special Fund
Daily Return % 0.0509
Monthly Return -% 1.72
Year to date % 18.03
Risk Level 6
IKL
İş Asset Healthcare Companies Mixed Fund
Daily Return -% 0.2671
Monthly Return % 5.34
Year to date % 12.19
Risk Level 6

Non-interest Loan Securities Funds (3)

LKF
İş Asset Gold Participation Fund
Daily Return % 0.7386
Monthly Return -% 4.58
Year to date -% 5.37
Risk Level 5
KPI
İş Asset Money Market Participation (TL) Fund
Daily Return % 0.1045
Monthly Return % 3.12
Year to date % 22.65
Risk Level 1
IAT
İş Asset Lease Certificates Of Participation (TL) Fund
Daily Return % 0.1001
Monthly Return % 2.54
Year to date % 19.33
Risk Level 1

Domestic Equity Funds (12)

IHT
İş Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.3523
Monthly Return % 0.54
Year to date % 21.02
Risk Level 6
TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.2331
Monthly Return -% 0.44
Year to date % 67.06
Risk Level 7
IDH
İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.8402
Monthly Return -% 2.95
Year to date % 20.22
Risk Level 6
KPH
İş Portföy Dividend Paying Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.8313
Monthly Return -% 7.59
Year to date % 13.64
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.7267
Monthly Return -% 4.29
Year to date % 16.17
Risk Level 6
TI2
İş Asset Equity (TL) Fund (Intensive Equity Fund)
Daily Return % 0.7147
Monthly Return -% 5.05
Year to date % 15.46
Risk Level 6
TIE
İş Asset BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.6980
Monthly Return -% 5.19
Year to date % 31.92
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.6400
Monthly Return -% 5.65
Year to date % 14.63
Risk Level 6
IML
İş Asset Model Portfolio Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.5834
Monthly Return -% 1.76
Year to date % 22.23
Risk Level 6
NST
İş Asset Real Estate Sector Equity Fund (Intensive Equity Fund)
Daily Return -% 0.2743
Monthly Return -% 3.52
Year to date % 19.51
Risk Level 6
TI3
İş Asset İş Bank Subsidiaries Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.0693
Monthly Return -% 5.64
Year to date % 10.34
Risk Level 7
TAU
İş Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.4222
Monthly Return -% 16.36
Year to date -% 2.05
Risk Level 7

Domestic Money Market and Debt Instruments Funds (9)

TI1
İş Asset Money Market (TL) Fund
Daily Return % 0.1039
Monthly Return % 3.09
Year to date % 22.68
Risk Level 2
IOP
İş Asset Odeabank Money Market (TL) Fund
Daily Return % 0.1034
Monthly Return % 3.17
Year to date % 23.36
Risk Level 2
TBV
İş Asset Private Sector Debt Instrument (TL) Fund
Daily Return % 0.1013
Monthly Return % 3.14
Year to date % 22.72
Risk Level 1
IUZ
İş Asset Anadolubank Money Market (TL) Fund
Daily Return % 0.0983
Monthly Return % 3.12
Year to date % 22.94
Risk Level 1
IOO
İş Asset Second Money Market (TL) Fund
Daily Return % 0.0969
Monthly Return % 3.09
Year to date % 22.59
Risk Level 2
IBK
İş Asset Maximum Card Short-Term Debt Instruments (TL) Fund
Daily Return % 0.0925
Monthly Return % 3.14
Year to date % 22.98
Risk Level 1
TSI
İş Asset Maximum Account Short-Term Debt Instruments (TL) Fund
Daily Return % 0.0924
Monthly Return % 2.89
Year to date % 21.16
Risk Level 1
TIV
İş Asset Short-Term Debt Instruments (TL) Fund
Daily Return % 0.0891
Monthly Return % 2.84
Year to date % 20.55
Risk Level 1
TI6
İş Asset Medium-Term Debt Instrument (TL) Fund
Daily Return -% 0.5131
Monthly Return -% 0.14
Year to date % 7.41
Risk Level 4

Hedge Funds (8)

IOG
İş Asset Management Silver Hedge Fund
Daily Return % 2.2716
Monthly Return -% 11.71
Year to date -% 15.89
Risk Level 7
IJT
İş Asset Agriculture Hedge Fund
Daily Return % 1.5350
Monthly Return % 7.63
Year to date % 26.93
Risk Level 6
FBV
İş Asset Model Hedge Fund
Daily Return % 1.5009
Monthly Return % 2.05
Year to date % 19.64
Risk Level 6
BHL
İş Asset First Equity (TL) Hedge Fund (Intensive Equity Fund)
Daily Return % 1.0891
Monthly Return -% 3.62
Year to date % 28.08
Risk Level 6
IYR
İş Asset Hedef Management Hedge Fund
Daily Return % 0.2112
Monthly Return % 5.64
Year to date % 12.28
Risk Level 6
ILH
İş Asset First Money Market Hedge (TL) Fund
Daily Return % 0.1086
Monthly Return % 3.21
Year to date % 23.36
Risk Level 2
UNT
İş Asset Third Hedge (TL) Fund
Daily Return % 0.1061
Monthly Return % 3.12
Year to date % 23.06
Risk Level 2
MGB
İş Asset Equity (TL) Hedge Fund With An Absolute Return Target (Equity Intense Fund)
Daily Return -% 0.4582
Monthly Return -% 2.36
Year to date % 8.88
Risk Level 2

Hedge (FX) Funds (15)

IZY
İş Asset Seventeenth Hedge (FX) Fund
Daily Return % 0.0765
Monthly Return -% 0.01
Year to date % 0.26
Risk Level 4
IZL
İş Asset Management September 2027 Hedge (Fx) Fund
Daily Return % 0.0303
Monthly Return % 0.05
Year to date % 0.70
Risk Level 4
IUF
İş Asset Seventh Hedge (FX-Euro) Fund
Daily Return % 0.0230
Monthly Return % 0.58
Year to date % 1.95
Risk Level 2
ONS
İş Asset Twelfth Hedge (FX) Fund
Daily Return % 0.0110
Monthly Return % 0.29
Year to date % 1.92
Risk Level 3
YPN
İş Asset Twentieth Hedge (Fx-Pound) Fund
Daily Return % 0.0088
Monthly Return % 0.26
Year to date % 1.69
Risk Level 1
IRE
İş Asset Dividend Paying Hedge (FX) Fund
Daily Return % 0.0085
Monthly Return -% 1.66
Year to date -% 2.33
Risk Level 4
IDO
İş Asset Nineteenth Hedge (FX-Euro) Fon
Daily Return % 0.0071
Monthly Return % 0.21
Year to date % 1.25
Risk Level 2
CKS
İş Asset First Participation Hedge (FX) Fund
Daily Return -% 0.0087
Monthly Return % 0.32
Year to date % 1.71
Risk Level 3
IOJ
İş Asset Management October 2026 Hedge (Fx) Fund
Daily Return -% 0.0141
Monthly Return % 0.20
Year to date % 1.31
Risk Level 4
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return -% 0.0153
Monthly Return % 0.23
Year to date % 1.41
Risk Level 3
KKP
İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund
Daily Return -% 0.0450
Monthly Return -% 1.10
Year to date -% 2.54
Risk Level 4
YBR
İş Asset Twentyfirst Hedge (FX) Fund
Daily Return -% 0.0481
Monthly Return % 0.70
Year to date % 2.20
Risk Level 4
IDF
İş Asset Hedge (Foreign Exchange) Fund
Daily Return -% 0.0703
Monthly Return % 0.57
Year to date % 2.02
Risk Level 5
IUV
İş Asset Fifth Hedge (FX) Fund
Daily Return -% 0.0875
Monthly Return % 0.41
Year to date % 1.68
Risk Level 6
IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return -% 0.0888
Monthly Return -% 0.10
Year to date % 0.15
Risk Level 4

Closed-end Hedge (FX) Funds (8)

IZY
İş Asset Seventeenth Hedge (FX) Fund
Daily Return % 0.0765
Monthly Return -% 0.01
Year to date % 0.26
Risk Level 4
IZL
İş Asset Management September 2027 Hedge (Fx) Fund
Daily Return % 0.0303
Monthly Return % 0.05
Year to date % 0.70
Risk Level 4
ITV
İş Asset Sixth Hedge (FX) Fund
Daily Return % 0.0231
Monthly Return % 0.01
Year to date % 0.07
Risk Level 4
IRE
İş Asset Dividend Paying Hedge (FX) Fund
Daily Return % 0.0085
Monthly Return -% 1.66
Year to date -% 2.33
Risk Level 4
IOJ
İş Asset Management October 2026 Hedge (Fx) Fund
Daily Return -% 0.0141
Monthly Return % 0.20
Year to date % 1.31
Risk Level 4
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return -% 0.0153
Monthly Return % 0.23
Year to date % 1.41
Risk Level 3
KKP
İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund
Daily Return -% 0.0450
Monthly Return -% 1.10
Year to date -% 2.54
Risk Level 4
IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return -% 0.0888
Monthly Return -% 0.10
Year to date % 0.15
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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