Returns and Prices

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)
TGE ^6/13/2025 İş Asset Foreign Commodity ETF Fund Of Funds	TRY	0.174221	6	% 0.9427	% 4.74	% 6.66	% 16.48
TTA ^6/13/2025 İş Asset Gold Fund	TRY	0.430070	6	% 0.7924	% 8.24	% 18.74	% 36.74
IOG ^6/13/2025 İş Asset Management Silver Hedge Fund	TRY	6.696979	7	% 0.1403	% 13.66	% 17.84	% 38.50
IJT ^6/13/2025 İş Asset Agriculture Hedge Fund	TRY	5.263346	6	-% 1.1045	-% 4.96	-% 4.24	% 1.99
Technology Thematic Funds (8)
IJB ^6/13/2025 İş Asset Digital Game Sector Mixed Fund	TRY	5.187128	6	% 0.7512	% 6.58	% 17.15	% 29.32
IJZ ^6/13/2025 İş Asset Cyber Security Technologies Variable Fund	TRY	8.272477	6	% 0.2011	% 1.56	% 8.96	% 10.73
ITP ^6/13/2025 İş Asset Technology Mixed Fund	TRY	7.800457	6	% 0.0800	% 5.88	% 13.39	% 16.41
IJP ^6/13/2025 İş Asset Blockchain Technologies Mixed Fund	TRY	5.570449	6	-% 0.0143	% 5.18	% 13.81	% 19.51
IJC ^6/13/2025 İş Asset Semiconductor Technologies Variable Fund	TRY	6.986811	7	-% 0.9183	% 4.63	% 7.16	-% 1.41
TTE ^6/13/2025 İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)	TRY	0.904119	7	-% 1.1280	% 0.22	% 2.95	% 15.21
IPJ ^6/13/2025 İş Asset Electric Vehicles Mixed Fund	TRY	11.041303	6	-% 1.3925	% 0.42	% 2.93	% 8.16
BIO ^6/13/2025 İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)	TRY	1.786973	6	-% 2.1846	-% 1.83	-% 11.72	-% 3.24
Sustainability Funds (7)
IKP ^6/13/2025 İş Asset Renewable Energy Mixed Fund	TRY	5.205956	6	% 0.3259	% 7.18	% 18.45	% 25.09
EDU ^6/13/2025 İş Asset TEV Education Support Variable Fund	TRY	2.312778	4	-% 0.3881	% 3.49	-% 1.92	% 4.96
TMC ^6/13/2025 İş Asset Tema Variable Fund	TRY	0.118209	4	-% 0.4178	% 3.15	% 0.39	% 5.74
TMZ ^6/13/2025 İş Asset Sustainability And Agriculture Fund Of Funds	TRY	1.361454	5	-% 0.6943	% 0.16	% 1.58	% 10.18
IPJ ^6/13/2025 İş Asset Electric Vehicles Mixed Fund	TRY	11.041303	6	-% 1.3925	% 0.42	% 2.93	% 8.16
IHK ^6/13/2025 İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)	TRY	12.707822	6	-% 2.0839	-% 1.47	-% 11.62	-% 4.15
BIO ^6/13/2025 İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)	TRY	1.786973	6	-% 2.1846	-% 1.83	-% 11.72	-% 3.24
Market Aligned Funds (10)
ILZ ^6/13/2025 İş Asset Cautious Fund Of Funds	TRY	5.448386	2	% 0.1731	% 4.16	% 8.24	% 16.58
TI4 ^6/13/2025 İş Asset Robofon Cautious Variable Fund	TRY	0.041737	2	% 0.0599	% 3.89	% 7.57	% 17.92
KKH ^6/13/2025 İş Asset Balanced Fund Of Funds	TRY	4.549068	4	-% 0.1738	% 2.81	% 5.41	% 10.42
IPG ^6/13/2025 İş Asset Attack Basket Fund Of Funds	TRY	6.487790	5	-% 0.3063	% 2.82	% 4.35	% 9.68
FBV ^6/13/2025 İş Asset Model Hedge Fund	TRY	4.699215	6	-% 0.3561	-% 0.13	-% 3.13	% 11.76
EDU ^6/13/2025 İş Asset TEV Education Support Variable Fund	TRY	2.312778	4	-% 0.3881	% 3.49	-% 1.92	% 4.96
IAM ^6/13/2025 İş Asset Management Aggressive Fund Of Funds	TRY	1.183076	5	-% 0.4750	% 5.56	% 8.11	% 10.87
TBP ^6/13/2025 İş Asset Privia Banking Private Fund Of Funds	TRY	0.186004	4	-% 0.7905	% 3.03	-% 2.64	% 4.89
TI7 ^6/13/2025 İş Asset Robofon Balanced Variable Fund	TRY	52.940900	4	-% 1.0048	% 1.04	-% 3.36	% 3.62
IBB ^6/13/2025 İş Asset Attack Variable Fund	TRY	9.952677	5	-% 1.7422	% 1.99	-% 8.72	-% 2.20
Funds Investing in Foreign Currency Denominated Instruments (3)
TDG ^6/13/2025 İş Asset Foreign Debt Instruments Fund	TRY	0.422494	6	% 0.2634	% 1.70	% 8.25	% 13.01
IPV ^6/13/2025 İş Asset Eurobonds Debt Instruments (FX) Fund	TRY	58.965042	6	% 0.2443	% 2.04	% 6.15	% 12.34
TMG ^6/13/2025 İş Asset Foreign Equity Fund	TRY	0.880254	6	-% 0.3983	% 8.79	% 14.61	% 13.55
International Funds (2)
TDG ^6/13/2025 İş Asset Foreign Debt Instruments Fund	TRY	0.422494	6	% 0.2634	% 1.70	% 8.25	% 13.01
TMG ^6/13/2025 İş Asset Foreign Equity Fund	TRY	0.880254	6	-% 0.3983	% 8.79	% 14.61	% 13.55
Funds Investing in Domestic And Foreign Markets (10)
IJB ^6/13/2025 İş Asset Digital Game Sector Mixed Fund	TRY	5.187128	6	% 0.7512	% 6.58	% 17.15	% 29.32
IKP ^6/13/2025 İş Asset Renewable Energy Mixed Fund	TRY	5.205956	6	% 0.3259	% 7.18	% 18.45	% 25.09
IKL ^6/13/2025 İş Asset Healthcare Companies Mixed Fund	TRY	6.962910	6	% 0.2065	% 3.98	% 1.89	% 11.64
IJZ ^6/13/2025 İş Asset Cyber Security Technologies Variable Fund	TRY	8.272477	6	% 0.2011	% 1.56	% 8.96	% 10.73
ITP ^6/13/2025 İş Asset Technology Mixed Fund	TRY	7.800457	6	% 0.0800	% 5.88	% 13.39	% 16.41
IJP ^6/13/2025 İş Asset Blockchain Technologies Mixed Fund	TRY	5.570449	6	-% 0.0143	% 5.18	% 13.81	% 19.51
IJC ^6/13/2025 İş Asset Semiconductor Technologies Variable Fund	TRY	6.986811	7	-% 0.9183	% 4.63	% 7.16	-% 1.41
TKK ^6/13/2025 İş Asset Moneybox Account Mixed Special Fund	TRY	1.157608	7	-% 1.0832	% 0.48	-% 6.14	% 0.31
IPJ ^6/13/2025 İş Asset Electric Vehicles Mixed Fund	TRY	11.041303	6	-% 1.3925	% 0.42	% 2.93	% 8.16
IEV ^6/13/2025 İş Asset Transportation Variable Fund	TRY	3.621849	6	-% 2.0807	-% 0.75	% 6.78	% 9.51
Non-interest Loan Securities Funds (1)
IAT ^6/13/2025 İş Asset Lease Certificates Of Participation (TL) Fund	TRY	0.129119	1	% 0.1031	% 2.87	% 8.90	% 17.45
Domestic Equity Funds (11)
TTE ^6/13/2025 İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)	TRY	0.904119	7	-% 1.1280	% 0.22	% 2.95	% 15.21
IDH ^6/13/2025 İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)	TRY	9.046181	7	-% 1.6763	% 1.27	-% 2.15	-% 3.57
KPH ^6/13/2025 İş Portföy Dividend Paying Equity (TL) Fund (Equity Intensive Fund)	TRY	0.995915	6	-% 1.6771	-% 2.25	-% 7.04	-% 1.64
IML ^6/13/2025 İş Asset Model Portfolio Equity (TL) Fund (Equity Intensive Fund)	TRY	1.107594	6	-% 1.6800	-% 2.90	-% 5.62	% 3.11
TIE ^6/13/2025 İş Asset BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)	TRY	0.482047	6	-% 1.7131	-% 1.10	-% 9.68	-% 0.29
TI2 ^6/13/2025 İş Asset Equity (TL) Fund (Intensive Equity Fund)	TRY	0.095940	6	-% 2.0040	-% 0.52	-% 10.08	-% 3.25
IHK ^6/13/2025 İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)	TRY	12.707822	6	-% 2.0839	-% 1.47	-% 11.62	-% 4.15
TAU ^6/13/2025 İş Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)	TRY	0.515801	7	-% 2.1126	% 9.42	-% 17.09	-% 5.76
BIO ^6/13/2025 İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)	TRY	1.786973	6	-% 2.1846	-% 1.83	-% 11.72	-% 3.24
IHT ^6/13/2025 İş Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)	TRY	2.807884	6	-% 2.3136	-% 5.98	-% 11.30	-% 7.71
TI3 ^6/13/2025 İş Asset İş Bank Subsidiaries Index Equity (TL) Fund (Equity Intensive Fund)	TRY	0.090643	7	-% 2.6893	-% 4.29	-% 19.37	-% 15.08
Domestic Money Market and Debt Instruments Funds (9)
IOP ^6/13/2025 İş Asset Odeabank Money Market (TL) Fund	TRY	3.932251	2	% 0.1343	% 4.14	% 12.04	% 21.90
IOO ^6/13/2025 İş Asset Second Money Market (TL) Fund	TRY	2.887873	2	% 0.1285	% 4.18	% 11.84	% 21.67
TI1 ^6/13/2025 İş Asset Money Market (TL) Fund	TRY	1,047.476701	2	% 0.1281	% 4.12	% 11.65	% 21.31
IUZ ^6/13/2025 İş Asset Anadolubank Money Market (TL) Fund	TRY	2.979907	1	% 0.1268	% 4.08	% 11.84	% 21.52
IBK ^6/13/2025 İş Asset Maximum Card Short-Term Debt Instruments (TL) Fund	TRY	0.086210	2	% 0.1243	% 4.24	% 12.43	% 22.02
TSI ^6/13/2025 İş Asset Maximum Account Short-Term Debt Instruments (TL) Fund	TRY	0.132550	1	% 0.1231	% 3.91	% 10.30	% 19.49
TIV ^6/13/2025 İş Asset Short-Term Debt Instruments (TL) Fund	TRY	34.170639	1	% 0.1201	% 3.79	% 9.42	% 18.22
TBV ^6/13/2025 İş Asset Private Sector Debt Instrument (TL) Fund	TRY	0.259270	1	% 0.1116	% 3.94	% 11.93	% 21.22
TI6 ^6/13/2025 İş Asset Medium-Term Debt Instrument (TL) Fund	TRY	0.038779	4	% 0.0826	% 3.78	% 3.73	% 11.57
Hedge Funds (7)
MGB ^6/13/2025 İş Asset Equity (TL) Hedge Fund With An Absolute Return Target (Equity Intense Fund)	TRY	1.097391	2	% 0.4974	% 1.83	% 5.43	% 9.74
IOG ^6/13/2025 İş Asset Management Silver Hedge Fund	TRY	6.696979	7	% 0.1403	% 13.66	% 17.84	% 38.50
ILH ^6/13/2025 İş Asset First Money Market Hedge (TL) Fund	TRY	2.499506	2	% 0.1297	% 4.12	% 12.32	% 22.20
FBV ^6/13/2025 İş Asset Model Hedge Fund	TRY	4.699215	6	-% 0.3561	-% 0.13	-% 3.13	% 11.76
IJT ^6/13/2025 İş Asset Agriculture Hedge Fund	TRY	5.263346	6	-% 1.1045	-% 4.96	-% 4.24	% 1.99
BHL ^6/13/2025 İş Asset First Equity (TL) Hedge Fund (Intensive Equity Fund)	TRY	0.803157	6	-% 1.2878	% 2.03	-% 9.04	-% 11.12
IYR ^6/13/2025 İş Asset Hedef Management Hedge Fund	TRY	0.091660	5	-% 1.3486	% 2.87	-% 30.64	-% 21.08
Hedge (FX) Funds (17)
KKP ^6/13/2025 İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund	USD	1.011555	4	% 0.0781	% 0.76	-% 0.84	-% 1.14
IOH ^6/13/2025 İş Asset Eighteenth Hedge (FX) Fund	USD	1.023502	4	% 0.0413	% 1.19	-	-
IZY ^6/13/2025 İş Asset Seventeenth Hedge (FX) Fund	USD	1.092377	4	% 0.0352	% 0.40	% 0.99	% 1.94
IZL ^6/13/2025 İş Asset Management September 2027 Hedge (Fx) Fund	USD	1.035653	4	% 0.0348	% 0.63	% 0.59	% 1.98
IUU ^6/13/2025 İş Asset Third Hedge (FX) Fund	USD	1.203392	4	% 0.0342	% 0.34	% 1.00	% 1.97
YPN ^6/13/2025 İş Asset Twentieth Hedge (Fx-Pound) Fund	GBP	1.012438	1	% 0.0265	% 0.34	% 0.86	% 1.24
IRE ^6/13/2025 İş Asset Dividend Paying Hedge (FX) Fund	USD	1.013129	3	% 0.0186	% 0.36	-% 0.24	-% 0.74
INR ^6/13/2025 İş Asset Eleventh Hedge (FX) Fund	USD	1.016508	3	% 0.0183	% 0.51	% 1.35	% 1.65
CKS ^6/13/2025 İş Asset First Participation Hedge (FX) Fund	USD	1.182836	4	% 0.0157	% 0.60	% 1.56	% 2.55
ONS ^6/13/2025 İş Asset Twelfth Hedge (FX) Fund	USD	1.083299	3	% 0.0102	% 0.31	% 0.91	% 1.56
IUV ^6/13/2025 İş Asset Fifth Hedge (FX) Fund	USD	1.251090	5	% 0.0072	% 1.23	-% 0.07	% 4.26
IDO ^6/13/2025 İş Asset Nineteenth Hedge (FX-Euro) Fon	EUR	1.022223	2	% 0.0046	% 0.19	% 0.59	% 0.97
ILC ^6/13/2025 İş Asset Thirteenth Hedge (FX) Fund	USD	1.015284	3	-% 0.0079	% 0.36	-	-
IOJ ^6/13/2025 İş Asset Management October 2026 Hedge (Fx) Fund	USD	1.031422	4	-% 0.0085	% 0.36	% 0.93	% 2.04
IDF ^6/13/2025 İş Asset Hedge (Foreign Exchange) Fund	USD	1.493999	5	-% 0.0101	% 0.98	% 1.60	% 4.64
YBR ^6/13/2025 İş Asset Twentyfirst Hedge (FX) Fund	USD	1.022025	4	-% 0.0102	% 0.85	-	% 2.20
IUF ^6/13/2025 İş Asset Seventh Hedge (FX-Euro) Fund	EUR	1.146919	3	-% 0.1576	% 0.98	% 1.65	% 3.47
Closed-end Hedge (FX) Funds (10)
KKP ^6/13/2025 İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund	USD	1.011555	4	% 0.0781	% 0.76	-% 0.84	-% 1.14
IOH ^6/13/2025 İş Asset Eighteenth Hedge (FX) Fund	USD	1.023502	4	% 0.0413	% 1.19	-	-
IZY ^6/13/2025 İş Asset Seventeenth Hedge (FX) Fund	USD	1.092377	4	% 0.0352	% 0.40	% 0.99	% 1.94
IZL ^6/13/2025 İş Asset Management September 2027 Hedge (Fx) Fund	USD	1.035653	4	% 0.0348	% 0.63	% 0.59	% 1.98
IUU ^6/13/2025 İş Asset Third Hedge (FX) Fund	USD	1.203392	4	% 0.0342	% 0.34	% 1.00	% 1.97
IRE ^6/13/2025 İş Asset Dividend Paying Hedge (FX) Fund	USD	1.013129	3	% 0.0186	% 0.36	-% 0.24	-% 0.74
INR ^6/13/2025 İş Asset Eleventh Hedge (FX) Fund	USD	1.016508	3	% 0.0183	% 0.51	% 1.35	% 1.65
ITV ^6/13/2025 İş Asset Sixth Hedge (FX) Fund	USD	1.053909	4	% 0.0099	% 0.27	% 0.95	% 1.97
ILC ^6/13/2025 İş Asset Thirteenth Hedge (FX) Fund	USD	1.015284	3	-% 0.0079	% 0.36	-	-
IOJ ^6/13/2025 İş Asset Management October 2026 Hedge (Fx) Fund	USD	1.031422	4	-% 0.0085	% 0.36	% 0.93	% 2.04

Commodity and Precious Metals Funds (4)

TGE

İş Asset Foreign Commodity ETF Fund Of Funds

Daily Return % 0.9427

Monthly Return % 4.74

Year to date % 16.48

Risk Level 6

Unit Price

0.174221

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 6.66

Karşılaştır

Fon Detay

TTA

İş Asset Gold Fund

Daily Return % 0.7924

Monthly Return % 8.24

Year to date % 36.74

Risk Level 6

Unit Price

0.430070

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 18.74

Karşılaştır

Fon Detay

IOG

İş Asset Management Silver Hedge Fund

Daily Return % 0.1403

Monthly Return % 13.66

Year to date % 38.50

Risk Level 7

Unit Price

6.696979

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 17.84

Karşılaştır

Fon Detay

IJT

İş Asset Agriculture Hedge Fund

Daily Return -% 1.1045

Monthly Return -% 4.96

Year to date % 1.99

Risk Level 6

Unit Price

5.263346

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 4.24

Karşılaştır

Fon Detay

Technology Thematic Funds (8)

IJB

İş Asset Digital Game Sector Mixed Fund

Daily Return % 0.7512

Monthly Return % 6.58

Year to date % 29.32

Risk Level 6

Unit Price

5.187128

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 17.15

Karşılaştır

Fon Detay

IJZ

İş Asset Cyber Security Technologies Variable Fund

Daily Return % 0.2011

Monthly Return % 1.56

Year to date % 10.73

Risk Level 6

Unit Price

8.272477

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 8.96

Karşılaştır

Fon Detay

ITP

İş Asset Technology Mixed Fund

Daily Return % 0.0800

Monthly Return % 5.88

Year to date % 16.41

Risk Level 6

Unit Price

7.800457

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 13.39

Karşılaştır

Fon Detay

IJP

İş Asset Blockchain Technologies Mixed Fund

Daily Return -% 0.0143

Monthly Return % 5.18

Year to date % 19.51

Risk Level 6

Unit Price

5.570449

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 13.81

Karşılaştır

Fon Detay

IJC

İş Asset Semiconductor Technologies Variable Fund

Daily Return -% 0.9183

Monthly Return % 4.63

Year to date -% 1.41

Risk Level 7

Unit Price

6.986811

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 7.16

Karşılaştır

Fon Detay

TTE

İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)

Daily Return -% 1.1280

Monthly Return % 0.22

Year to date % 15.21

Risk Level 7

Unit Price

0.904119

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 2.95

Karşılaştır

Fon Detay

IPJ

İş Asset Electric Vehicles Mixed Fund

Daily Return -% 1.3925

Monthly Return % 0.42

Year to date % 8.16

Risk Level 6

Unit Price

11.041303

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 2.93

Karşılaştır

Fon Detay

BIO

İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)

Daily Return -% 2.1846

Monthly Return -% 1.83

Year to date -% 3.24

Risk Level 6

Unit Price

1.786973

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 11.72

Karşılaştır

Fon Detay

Sustainability Funds (7)

IKP

İş Asset Renewable Energy Mixed Fund

Daily Return % 0.3259

Monthly Return % 7.18

Year to date % 25.09

Risk Level 6

Unit Price

5.205956

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 18.45

Karşılaştır

Fon Detay

EDU

İş Asset TEV Education Support Variable Fund

Daily Return -% 0.3881

Monthly Return % 3.49

Year to date % 4.96

Risk Level 4

Unit Price

2.312778

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 1.92

Karşılaştır

Fon Detay

TMC

İş Asset Tema Variable Fund

Daily Return -% 0.4178

Monthly Return % 3.15

Year to date % 5.74

Risk Level 4

Unit Price

0.118209

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 0.39

Karşılaştır

Fon Detay

TMZ

İş Asset Sustainability And Agriculture Fund Of Funds

Daily Return -% 0.6943

Monthly Return % 0.16

Year to date % 10.18

Risk Level 5

Unit Price

1.361454

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 1.58

Karşılaştır

Fon Detay

IPJ

İş Asset Electric Vehicles Mixed Fund

Daily Return -% 1.3925

Monthly Return % 0.42

Year to date % 8.16

Risk Level 6

Unit Price

11.041303

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 2.93

Karşılaştır

Fon Detay

IHK

İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)

Daily Return -% 2.0839

Monthly Return -% 1.47

Year to date -% 4.15

Risk Level 6

Unit Price

12.707822

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 11.62

Karşılaştır

Fon Detay

BIO

İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)

Daily Return -% 2.1846

Monthly Return -% 1.83

Year to date -% 3.24

Risk Level 6

Unit Price

1.786973

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 11.72

Karşılaştır

Fon Detay

Market Aligned Funds (10)

ILZ

İş Asset Cautious Fund Of Funds

Daily Return % 0.1731

Monthly Return % 4.16

Year to date % 16.58

Risk Level 2

Unit Price

5.448386

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 8.24

Karşılaştır

Fon Detay

TI4

İş Asset Robofon Cautious Variable Fund

Daily Return % 0.0599

Monthly Return % 3.89

Year to date % 17.92

Risk Level 2

Unit Price

0.041737

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 7.57

Karşılaştır

Fon Detay

KKH

İş Asset Balanced Fund Of Funds

Daily Return -% 0.1738

Monthly Return % 2.81

Year to date % 10.42

Risk Level 4

Unit Price

4.549068

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 5.41

Karşılaştır

Fon Detay

IPG

İş Asset Attack Basket Fund Of Funds

Daily Return -% 0.3063

Monthly Return % 2.82

Year to date % 9.68

Risk Level 5

Unit Price

6.487790

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 4.35

Karşılaştır

Fon Detay

FBV

İş Asset Model Hedge Fund

Daily Return -% 0.3561

Monthly Return -% 0.13

Year to date % 11.76

Risk Level 6

Unit Price

4.699215

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 3.13

Karşılaştır

Fon Detay

EDU

İş Asset TEV Education Support Variable Fund

Daily Return -% 0.3881

Monthly Return % 3.49

Year to date % 4.96

Risk Level 4

Unit Price

2.312778

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 1.92

Karşılaştır

Fon Detay

IAM

İş Asset Management Aggressive Fund Of Funds

Daily Return -% 0.4750

Monthly Return % 5.56

Year to date % 10.87

Risk Level 5

Unit Price

1.183076

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 8.11

Karşılaştır

Fon Detay

TBP

İş Asset Privia Banking Private Fund Of Funds

Daily Return -% 0.7905

Monthly Return % 3.03

Year to date % 4.89

Risk Level 4

Unit Price

0.186004

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 2.64

Karşılaştır

Fon Detay

TI7

İş Asset Robofon Balanced Variable Fund

Daily Return -% 1.0048

Monthly Return % 1.04

Year to date % 3.62

Risk Level 4

Unit Price

52.940900

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 3.36

Karşılaştır

Fon Detay

IBB

İş Asset Attack Variable Fund

Daily Return -% 1.7422

Monthly Return % 1.99

Year to date -% 2.20

Risk Level 5

Unit Price

9.952677

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 8.72

Karşılaştır

Fon Detay

Funds Investing in Foreign Currency Denominated Instruments (3)

TDG

İş Asset Foreign Debt Instruments Fund

Daily Return % 0.2634

Monthly Return % 1.70

Year to date % 13.01

Risk Level 6

Unit Price

0.422494

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 8.25

Karşılaştır

Fon Detay

IPV

İş Asset Eurobonds Debt Instruments (FX) Fund

Daily Return % 0.2443

Monthly Return % 2.04

Year to date % 12.34

Risk Level 6

Unit Price

58.965042

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 6.15

Karşılaştır

Fon Detay

TMG

İş Asset Foreign Equity Fund

Daily Return -% 0.3983

Monthly Return % 8.79

Year to date % 13.55

Risk Level 6

Unit Price

0.880254

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 14.61

Karşılaştır

Fon Detay

International Funds (2)

TDG

İş Asset Foreign Debt Instruments Fund

Daily Return % 0.2634

Monthly Return % 1.70

Year to date % 13.01

Risk Level 6

Unit Price

0.422494

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 8.25

Karşılaştır

Fon Detay

TMG

İş Asset Foreign Equity Fund

Daily Return -% 0.3983

Monthly Return % 8.79

Year to date % 13.55

Risk Level 6

Unit Price

0.880254

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 14.61

Karşılaştır

Fon Detay

Funds Investing in Domestic And Foreign Markets (10)

IJB

İş Asset Digital Game Sector Mixed Fund

Daily Return % 0.7512

Monthly Return % 6.58

Year to date % 29.32

Risk Level 6

Unit Price

5.187128

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 17.15

Karşılaştır

Fon Detay

IKP

İş Asset Renewable Energy Mixed Fund

Daily Return % 0.3259

Monthly Return % 7.18

Year to date % 25.09

Risk Level 6

Unit Price

5.205956

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 18.45

Karşılaştır

Fon Detay

IKL

İş Asset Healthcare Companies Mixed Fund

Daily Return % 0.2065

Monthly Return % 3.98

Year to date % 11.64

Risk Level 6

Unit Price

6.962910

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 1.89

Karşılaştır

Fon Detay

IJZ

İş Asset Cyber Security Technologies Variable Fund

Daily Return % 0.2011

Monthly Return % 1.56

Year to date % 10.73

Risk Level 6

Unit Price

8.272477

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 8.96

Karşılaştır

Fon Detay

ITP

İş Asset Technology Mixed Fund

Daily Return % 0.0800

Monthly Return % 5.88

Year to date % 16.41

Risk Level 6

Unit Price

7.800457

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 13.39

Karşılaştır

Fon Detay

IJP

İş Asset Blockchain Technologies Mixed Fund

Daily Return -% 0.0143

Monthly Return % 5.18

Year to date % 19.51

Risk Level 6

Unit Price

5.570449

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 13.81

Karşılaştır

Fon Detay

IJC

İş Asset Semiconductor Technologies Variable Fund

Daily Return -% 0.9183

Monthly Return % 4.63

Year to date -% 1.41

Risk Level 7

Unit Price

6.986811

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 7.16

Karşılaştır

Fon Detay

TKK

İş Asset Moneybox Account Mixed Special Fund

Daily Return -% 1.0832

Monthly Return % 0.48

Year to date % 0.31

Risk Level 7

Unit Price

1.157608

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 6.14

Karşılaştır

Fon Detay

IPJ

İş Asset Electric Vehicles Mixed Fund

Daily Return -% 1.3925

Monthly Return % 0.42

Year to date % 8.16

Risk Level 6

Unit Price

11.041303

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 2.93

Karşılaştır

Fon Detay

IEV

İş Asset Transportation Variable Fund

Daily Return -% 2.0807

Monthly Return -% 0.75

Year to date % 9.51

Risk Level 6

Unit Price

3.621849

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 6.78

Karşılaştır

Fon Detay

Non-interest Loan Securities Funds (1)

IAT

İş Asset Lease Certificates Of Participation (TL) Fund

Daily Return % 0.1031

Monthly Return % 2.87

Year to date % 17.45

Risk Level 1

Unit Price

0.129119

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 8.90

Karşılaştır

Fon Detay

Domestic Equity Funds (11)

TTE

İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)

Daily Return -% 1.1280

Monthly Return % 0.22

Year to date % 15.21

Risk Level 7

Unit Price

0.904119

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 2.95

Karşılaştır

Fon Detay

IDH

İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)

Daily Return -% 1.6763

Monthly Return % 1.27

Year to date -% 3.57

Risk Level 7

Unit Price

9.046181

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 2.15

Karşılaştır

Fon Detay

KPH

İş Portföy Dividend Paying Equity (TL) Fund (Equity Intensive Fund)

Daily Return -% 1.6771

Monthly Return -% 2.25

Year to date -% 1.64

Risk Level 6

Unit Price

0.995915

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 7.04

Karşılaştır

Fon Detay

IML

İş Asset Model Portfolio Equity (TL) Fund (Equity Intensive Fund)

Daily Return -% 1.6800

Monthly Return -% 2.90

Year to date % 3.11

Risk Level 6

Unit Price

1.107594

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 5.62

Karşılaştır

Fon Detay

TIE

İş Asset BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)

Daily Return -% 1.7131

Monthly Return -% 1.10

Year to date -% 0.29

Risk Level 6

Unit Price

0.482047

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 9.68

Karşılaştır

Fon Detay

TI2

İş Asset Equity (TL) Fund (Intensive Equity Fund)

Daily Return -% 2.0040

Monthly Return -% 0.52

Year to date -% 3.25

Risk Level 6

Unit Price

0.095940

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 10.08

Karşılaştır

Fon Detay

IHK

İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)

Daily Return -% 2.0839

Monthly Return -% 1.47

Year to date -% 4.15

Risk Level 6

Unit Price

12.707822

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 11.62

Karşılaştır

Fon Detay

TAU

İş Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)

Daily Return -% 2.1126

Monthly Return % 9.42

Year to date -% 5.76

Risk Level 7

Unit Price

0.515801

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 17.09

Karşılaştır

Fon Detay

BIO

İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)

Daily Return -% 2.1846

Monthly Return -% 1.83

Year to date -% 3.24

Risk Level 6

Unit Price

1.786973

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 11.72

Karşılaştır

Fon Detay

IHT

İş Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)

Daily Return -% 2.3136

Monthly Return -% 5.98

Year to date -% 7.71

Risk Level 6

Unit Price

2.807884

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 11.30

Karşılaştır

Fon Detay

TI3

İş Asset İş Bank Subsidiaries Index Equity (TL) Fund (Equity Intensive Fund)

Daily Return -% 2.6893

Monthly Return -% 4.29

Year to date -% 15.08

Risk Level 7

Unit Price

0.090643

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 19.37

Karşılaştır

Fon Detay

Domestic Money Market and Debt Instruments Funds (9)

IOP

İş Asset Odeabank Money Market (TL) Fund

Daily Return % 0.1343

Monthly Return % 4.14

Year to date % 21.90

Risk Level 2

Unit Price

3.932251

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 12.04

Karşılaştır

Fon Detay

IOO

İş Asset Second Money Market (TL) Fund

Daily Return % 0.1285

Monthly Return % 4.18

Year to date % 21.67

Risk Level 2

Unit Price

2.887873

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 11.84

Karşılaştır

Fon Detay

TI1

İş Asset Money Market (TL) Fund

Daily Return % 0.1281

Monthly Return % 4.12

Year to date % 21.31

Risk Level 2

Unit Price

1,047.476701

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 11.65

Karşılaştır

Fon Detay

IUZ

İş Asset Anadolubank Money Market (TL) Fund

Daily Return % 0.1268

Monthly Return % 4.08

Year to date % 21.52

Risk Level 1

Unit Price

2.979907

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 11.84

Karşılaştır

Fon Detay

IBK

İş Asset Maximum Card Short-Term Debt Instruments (TL) Fund

Daily Return % 0.1243

Monthly Return % 4.24

Year to date % 22.02

Risk Level 2

Unit Price

0.086210

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 12.43

Karşılaştır

Fon Detay

TSI

İş Asset Maximum Account Short-Term Debt Instruments (TL) Fund

Daily Return % 0.1231

Monthly Return % 3.91

Year to date % 19.49

Risk Level 1

Unit Price

0.132550

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 10.30

Karşılaştır

Fon Detay

TIV

İş Asset Short-Term Debt Instruments (TL) Fund

Daily Return % 0.1201

Monthly Return % 3.79

Year to date % 18.22

Risk Level 1

Unit Price

34.170639

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 9.42

Karşılaştır

Fon Detay

TBV

İş Asset Private Sector Debt Instrument (TL) Fund

Daily Return % 0.1116

Monthly Return % 3.94

Year to date % 21.22

Risk Level 1

Unit Price

0.259270

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 11.93

Karşılaştır

Fon Detay

TI6

İş Asset Medium-Term Debt Instrument (TL) Fund

Daily Return % 0.0826

Monthly Return % 3.78

Year to date % 11.57

Risk Level 4

Unit Price

0.038779

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 3.73

Karşılaştır

Fon Detay

Hedge Funds (7)

MGB

İş Asset Equity (TL) Hedge Fund With An Absolute Return Target (Equity Intense Fund)

Daily Return % 0.4974

Monthly Return % 1.83

Year to date % 9.74

Risk Level 2

Unit Price

1.097391

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 5.43

Karşılaştır

Fon Detay

IOG

İş Asset Management Silver Hedge Fund

Daily Return % 0.1403

Monthly Return % 13.66

Year to date % 38.50

Risk Level 7

Unit Price

6.696979

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 17.84

Karşılaştır

Fon Detay

ILH

İş Asset First Money Market Hedge (TL) Fund

Daily Return % 0.1297

Monthly Return % 4.12

Year to date % 22.20

Risk Level 2

Unit Price

2.499506

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

% 12.32

Karşılaştır

Fon Detay

FBV

İş Asset Model Hedge Fund

Daily Return -% 0.3561

Monthly Return -% 0.13

Year to date % 11.76

Risk Level 6

Unit Price

4.699215

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 3.13

Karşılaştır

Fon Detay

IJT

İş Asset Agriculture Hedge Fund

Daily Return -% 1.1045

Monthly Return -% 4.96

Year to date % 1.99

Risk Level 6

Unit Price

5.263346

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 4.24

Karşılaştır

Fon Detay

BHL

İş Asset First Equity (TL) Hedge Fund (Intensive Equity Fund)

Daily Return -% 1.2878

Monthly Return % 2.03

Year to date -% 11.12

Risk Level 6

Unit Price

0.803157

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 9.04

Karşılaştır

Fon Detay

IYR

İş Asset Hedef Management Hedge Fund

Daily Return -% 1.3486

Monthly Return % 2.87

Year to date -% 21.08

Risk Level 5

Unit Price

0.091660

Currency

TRY

Geçerlilik Tarihi

6/13/2025

3-month return

-% 30.64

Karşılaştır

Fon Detay

Hedge (FX) Funds (17)

KKP

İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund

Daily Return % 0.0781

Monthly Return % 0.76

Year to date -% 1.14

Risk Level 4

Unit Price

1.011555

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

-% 0.84

Karşılaştır

Fon Detay

IOH

İş Asset Eighteenth Hedge (FX) Fund

Daily Return % 0.0413

Monthly Return % 1.19

Year to date -

Risk Level 4

Unit Price

1.023502

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

Karşılaştır

Fon Detay

IZY

İş Asset Seventeenth Hedge (FX) Fund

Daily Return % 0.0352

Monthly Return % 0.40

Year to date % 1.94

Risk Level 4

Unit Price

1.092377

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

% 0.99

Karşılaştır

Fon Detay

IZL

İş Asset Management September 2027 Hedge (Fx) Fund

Daily Return % 0.0348

Monthly Return % 0.63

Year to date % 1.98

Risk Level 4

Unit Price

1.035653

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

% 0.59

Karşılaştır

Fon Detay

IUU

İş Asset Third Hedge (FX) Fund

Daily Return % 0.0342

Monthly Return % 0.34

Year to date % 1.97

Risk Level 4

Unit Price

1.203392

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

% 1.00

Karşılaştır

Fon Detay

YPN

İş Asset Twentieth Hedge (Fx-Pound) Fund

Daily Return % 0.0265

Monthly Return % 0.34

Year to date % 1.24

Risk Level 1

Unit Price

1.012438

Currency

GBP

Geçerlilik Tarihi

6/13/2025

3-month return

% 0.86

Karşılaştır

Fon Detay

IRE

İş Asset Dividend Paying Hedge (FX) Fund

Daily Return % 0.0186

Monthly Return % 0.36

Year to date -% 0.74

Risk Level 3

Unit Price

1.013129

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

-% 0.24

Karşılaştır

Fon Detay

INR

İş Asset Eleventh Hedge (FX) Fund

Daily Return % 0.0183

Monthly Return % 0.51

Year to date % 1.65

Risk Level 3

Unit Price

1.016508

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

% 1.35

Karşılaştır

Fon Detay

CKS

İş Asset First Participation Hedge (FX) Fund

Daily Return % 0.0157

Monthly Return % 0.60

Year to date % 2.55

Risk Level 4

Unit Price

1.182836

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

% 1.56

Karşılaştır

Fon Detay

ONS

İş Asset Twelfth Hedge (FX) Fund

Daily Return % 0.0102

Monthly Return % 0.31

Year to date % 1.56

Risk Level 3

Unit Price

1.083299

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

% 0.91

Karşılaştır

Fon Detay

IUV

İş Asset Fifth Hedge (FX) Fund

Daily Return % 0.0072

Monthly Return % 1.23

Year to date % 4.26

Risk Level 5

Unit Price

1.251090

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

-% 0.07

Karşılaştır

Fon Detay

IDO

İş Asset Nineteenth Hedge (FX-Euro) Fon

Daily Return % 0.0046

Monthly Return % 0.19

Year to date % 0.97

Risk Level 2

Unit Price

1.022223

Currency

EUR

Geçerlilik Tarihi

6/13/2025

3-month return

% 0.59

Karşılaştır

Fon Detay

ILC

İş Asset Thirteenth Hedge (FX) Fund

Daily Return -% 0.0079

Monthly Return % 0.36

Year to date -

Risk Level 3

Unit Price

1.015284

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

Karşılaştır

Fon Detay

IOJ

İş Asset Management October 2026 Hedge (Fx) Fund

Daily Return -% 0.0085

Monthly Return % 0.36

Year to date % 2.04

Risk Level 4

Unit Price

1.031422

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

% 0.93

Karşılaştır

Fon Detay

IDF

İş Asset Hedge (Foreign Exchange) Fund

Daily Return -% 0.0101

Monthly Return % 0.98

Year to date % 4.64

Risk Level 5

Unit Price

1.493999

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

% 1.60

Karşılaştır

Fon Detay

YBR

İş Asset Twentyfirst Hedge (FX) Fund

Daily Return -% 0.0102

Monthly Return % 0.85

Year to date % 2.20

Risk Level 4

Unit Price

1.022025

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

Karşılaştır

Fon Detay

IUF

İş Asset Seventh Hedge (FX-Euro) Fund

Daily Return -% 0.1576

Monthly Return % 0.98

Year to date % 3.47

Risk Level 3

Unit Price

1.146919

Currency

EUR

Geçerlilik Tarihi

6/13/2025

3-month return

% 1.65

Karşılaştır

Fon Detay

Closed-end Hedge (FX) Funds (10)

KKP

İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund

Daily Return % 0.0781

Monthly Return % 0.76

Year to date -% 1.14

Risk Level 4

Unit Price

1.011555

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

-% 0.84

Karşılaştır

Fon Detay

IOH

İş Asset Eighteenth Hedge (FX) Fund

Daily Return % 0.0413

Monthly Return % 1.19

Year to date -

Risk Level 4

Unit Price

1.023502

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

Karşılaştır

Fon Detay

IZY

İş Asset Seventeenth Hedge (FX) Fund

Daily Return % 0.0352

Monthly Return % 0.40

Year to date % 1.94

Risk Level 4

Unit Price

1.092377

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

% 0.99

Karşılaştır

Fon Detay

IZL

İş Asset Management September 2027 Hedge (Fx) Fund

Daily Return % 0.0348

Monthly Return % 0.63

Year to date % 1.98

Risk Level 4

Unit Price

1.035653

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

% 0.59

Karşılaştır

Fon Detay

IUU

İş Asset Third Hedge (FX) Fund

Daily Return % 0.0342

Monthly Return % 0.34

Year to date % 1.97

Risk Level 4

Unit Price

1.203392

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

% 1.00

Karşılaştır

Fon Detay

IRE

İş Asset Dividend Paying Hedge (FX) Fund

Daily Return % 0.0186

Monthly Return % 0.36

Year to date -% 0.74

Risk Level 3

Unit Price

1.013129

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

-% 0.24

Karşılaştır

Fon Detay

INR

İş Asset Eleventh Hedge (FX) Fund

Daily Return % 0.0183

Monthly Return % 0.51

Year to date % 1.65

Risk Level 3

Unit Price

1.016508

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

% 1.35

Karşılaştır

Fon Detay

ITV

İş Asset Sixth Hedge (FX) Fund

Daily Return % 0.0099

Monthly Return % 0.27

Year to date % 1.97

Risk Level 4

Unit Price

1.053909

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

% 0.95

Karşılaştır

Fon Detay

ILC

İş Asset Thirteenth Hedge (FX) Fund

Daily Return -% 0.0079

Monthly Return % 0.36

Year to date -

Risk Level 3

Unit Price

1.015284

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

Karşılaştır

Fon Detay

IOJ

İş Asset Management October 2026 Hedge (Fx) Fund

Daily Return -% 0.0085

Monthly Return % 0.36

Year to date % 2.04

Risk Level 4

Unit Price

1.031422

Currency

USD

Geçerlilik Tarihi

6/13/2025

3-month return

% 0.93

Karşılaştır

Fon Detay

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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