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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

0

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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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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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)

GUF
TRY 0.865055 7 % 0.0165 -% 4.91 % 5.91 -
LKF
TRY 1.011659 6 -% 0.0464 -% 2.62 % 8.46 % 1.17
IOG
TRY 13.198160 7 -% 0.0498 -% 4.60 % 6.43 -% 7.73
TTA
TRY 0.607178 6 -% 0.0866 -% 2.22 % 7.65 -% 1.16
IJT
TRY 7.044179 6 -% 0.9447 -% 5.56 % 5.14 % 24.91
TGE
TRY 0.304863 6 -% 1.0548 % 1.91 % 16.25 % 40.40

Technology Thematic Funds (9)

TTE
TRY 1.184301 7 % 6.1654 -% 27.94 -% 30.29 % 17.88
IJZ
TRY 14.640696 6 % 2.3595 -% 0.03 % 5.72 % 55.93
BIO
TRY 2.204016 6 % 1.9520 -% 7.03 -% 8.90 % 6.79
ZTS
TRY 1.004119 6 % 1.5662 - - % 0.88
IJC
TRY 15.640339 6 % 1.4129 % 2.51 -% 12.98 % 60.03
IJB
TRY 6.588475 6 % 1.0550 -% 1.02 % 10.43 % 11.67
ITP
TRY 13.584561 6 % 0.3399 % 3.45 % 6.35 % 38.14
IJP
TRY 9.365796 6 % 0.0227 % 2.22 % 5.29 % 35.34
IPJ
TRY 19.847710 6 -% 0.3569 % 0.69 -% 1.91 % 29.65

Sustainability Funds (7)

BIO
TRY 2.204016 6 % 1.9520 -% 7.03 -% 8.90 % 6.79
IHK
TRY 15.475857 6 % 1.7234 -% 6.73 -% 9.58 % 6.11
EDU
TRY 3.733761 3 % 0.2483 % 2.67 % 6.76 % 23.62
TMC
TRY 0.171134 4 -% 0.2239 % 4.32 % 11.02 % 21.36
IPJ
TRY 19.847710 6 -% 0.3569 % 0.69 -% 1.91 % 29.65
IKP
TRY 8.948542 6 -% 0.6779 -% 0.83 -% 4.92 % 29.53
TMZ
TRY 1.942870 5 -% 0.7417 -% 3.87 % 3.52 % 20.67

Market Aligned Funds (10)

IAM
TRY 1.694252 5 % 0.6945 -% 3.25 -% 2.36 % 14.66
EDU
TRY 3.733761 3 % 0.2483 % 2.67 % 6.76 % 23.62
TI7
TRY 81.313050 4 % 0.2483 % 2.67 % 6.69 % 15.80
IPG
TRY 9.766250 5 % 0.2232 % 1.08 % 4.76 % 15.68
ILZ
TRY 8.518824 2 % 0.0994 % 2.85 % 8.25 % 18.14
TBP
TRY 0.291434 3 % 0.0907 % 2.79 % 6.59 % 16.48
TI4
TRY 0.067470 2 % 0.0905 % 2.81 % 7.98 % 21.22
KKH
TRY 7.060331 4 % 0.0848 % 2.62 % 5.85 % 16.11
IBB
TRY 16.371539 5 % 0.0475 % 3.72 % 5.07 % 20.45
FBV
TRY 7.391516 6 -% 0.5977 -% 3.20 % 4.88 % 21.05

Funds Investing in Foreign Currency Denominated Instruments (3)

IPV
TRY 78.813353 5 -% 0.2900 -% 0.09 % 4.24 % 14.70
TDG
TRY 0.523103 5 -% 0.3756 -% 1.39 % 1.42 % 11.05
TMG
TRY 1.474462 6 -% 0.7471 % 1.67 % 10.45 % 27.22

International Funds (2)

TDG
TRY 0.523103 5 -% 0.3756 -% 1.39 % 1.42 % 11.05
TMG
TRY 1.474462 6 -% 0.7471 % 1.67 % 10.45 % 27.22

Funds Investing in Domestic And Foreign Markets (10)

IJZ
TRY 14.640696 6 % 2.3595 -% 0.03 % 5.72 % 55.93
IJC
TRY 15.640339 6 % 1.4129 % 2.51 -% 12.98 % 60.03
IEV
TRY 4.745348 6 % 1.3582 -% 8.10 -% 8.88 % 12.38
IJB
TRY 6.588475 6 % 1.0550 -% 1.02 % 10.43 % 11.67
TKK
TRY 1.746526 6 % 0.5268 -% 0.97 % 0.81 % 19.86
ITP
TRY 13.584561 6 % 0.3399 % 3.45 % 6.35 % 38.14
IJP
TRY 9.365796 6 % 0.0227 % 2.22 % 5.29 % 35.34
IPJ
TRY 19.847710 6 -% 0.3569 % 0.69 -% 1.91 % 29.65
IKP
TRY 8.948542 6 -% 0.6779 -% 0.83 -% 4.92 % 29.53
IKL
TRY 9.991912 6 -% 0.7081 -% 1.44 % 6.52 % 17.57

Non-interest Loan Securities Funds (3)

KPI
TRY 1.534057 1 % 0.0966 % 2.95 % 9.85 % 32.05
IAT
TRY 0.203279 1 % 0.0921 % 2.30 % 8.35 % 27.03
LKF
TRY 1.011659 6 -% 0.0464 -% 2.62 % 8.46 % 1.17

Domestic Equity Funds (12)

TTE
TRY 1.184301 7 % 6.1654 -% 27.94 -% 30.29 % 17.88
NST
TRY 1.074796 6 % 2.3662 -% 10.62 -% 14.00 % 4.99
IHT
TRY 3.481922 6 % 2.3380 -% 6.12 -% 6.73 % 10.79
TIE
TRY 0.696988 6 % 2.1644 -% 8.18 -% 8.99 % 24.15
IDH
TRY 11.322870 6 % 2.1431 -% 14.03 -% 11.85 % 5.04
IML
TRY 1.645523 6 % 2.0062 -% 5.99 -% 6.89 % 16.17
TI2
TRY 0.119366 7 % 1.9673 -% 6.25 -% 7.24 % 7.95
BIO
TRY 2.204016 6 % 1.9520 -% 7.03 -% 8.90 % 6.79
TAU
TRY 0.608052 7 % 1.9484 -% 4.87 -% 14.23 -% 3.83
TI3
TRY 0.101763 7 % 1.8536 -% 7.53 -% 15.54 -% 4.21
IHK
TRY 15.475857 6 % 1.7234 -% 6.73 -% 9.58 % 6.11
KPH
TRY 1.182962 6 % 1.5204 -% 6.33 -% 8.66 % 5.56

Domestic Money Market and Debt Instruments Funds (9)

TI6
TRY 0.055685 4 % 0.2990 % 1.80 % 6.15 % 15.54
IOO
TRY 4.801081 2 % 0.1123 % 2.98 % 10.09 % 32.36
TSI
TRY 0.215511 1 % 0.1115 % 2.70 % 9.57 % 30.35
TIV
TRY 55.164359 1 % 0.1088 % 2.70 % 9.56 % 29.75
IOP
TRY 6.596908 2 % 0.1079 % 2.98 % 10.11 % 33.13
IUZ
TRY 4.961970 1 % 0.1035 % 2.99 % 10.01 % 32.61
TBV
TRY 0.428054 1 % 0.0999 % 3.03 % 9.98 % 32.28
IBK
TRY 0.142198 1 % 0.0978 % 3.04 % 9.96 % 32.53
TI1
TRY 1,737.551474 2 % 0.0972 % 2.95 % 9.94 % 32.27

Hedge Funds (10)

IGZ
TRY 11.794428 6 % 1.7849 % 0.80 % 6.29 % 21.68
BHL
TRY 1.171964 6 % 1.4327 -% 6.26 -% 9.35 % 17.64
MGB
TRY 1.455906 2 % 0.2588 -% 0.48 -% 0.99 % 9.91
IYR
TRY 0.146094 6 % 0.0993 % 2.98 % 8.35 % 19.64
ILH
TRY 4.176070 2 % 0.0987 % 3.06 % 10.16 % 33.11
ILI
TRY 6.097679 4 % 0.0981 % 3.00 % 9.98 % 31.76
UNT
TRY 1.630541 2 % 0.0977 % 2.97 % 9.89 % 32.52
IOG
TRY 13.198160 7 -% 0.0498 -% 4.60 % 6.43 -% 7.73
FBV
TRY 7.391516 6 -% 0.5977 -% 3.20 % 4.88 % 21.05
IJT
TRY 7.044179 6 -% 0.9447 -% 5.56 % 5.14 % 24.91

Hedge (FX) Funds (15)

YPN
GBP 1.052882 1 % 0.0095 % 0.30 % 0.82 % 2.37
IDO
EUR 1.054196 2 % 0.0093 % 0.28 % 0.75 % 1.87
ONS
USD 1.137361 3 % 0.0056 % 0.36 % 1.03 % 2.78
IOJ
USD 1.086498 4 -% 0.0101 % 0.29 % 0.84 % 1.98
ILC
USD 1.072743 3 -% 0.0131 % 0.27 % 0.90 % 2.13
IZL
USD 1.084793 4 -% 0.0758 -% 0.45 -% 0.20 % 0.42
IZY
USD 1.001762 4 -% 0.0972 -% 0.41 -% 0.30 -% 0.10
IDF
USD 1.595596 5 -% 0.2133 -% 1.23 -% 0.36 % 1.44
IRE
USD 0.968387 4 -% 0.2386 -% 1.51 -% 3.11 -% 3.67
KKP
USD 1.006587 4 -% 0.2520 -% 1.58 -% 2.71 -% 3.93
CKS
USD 1.259937 3 -% 0.2683 -% 1.40 -% 0.61 % 0.90
IOH
USD 1.074995 4 -% 0.2928 -% 1.71 -% 1.35 -% 1.15
IUF
EUR 1.212903 2 -% 0.4043 -% 1.90 -% 1.41 % 0.60
IUV
USD 1.359462 6 -% 0.5416 -% 3.40 -% 2.38 -% 0.99
YBR
USD 1.124262 4 -% 0.6297 -% 3.31 -% 2.26 -% 0.24

Closed-end Hedge (FX) Funds (8)

IOJ
USD 1.086498 4 -% 0.0101 % 0.29 % 0.84 % 1.98
ILC
USD 1.072743 3 -% 0.0131 % 0.27 % 0.90 % 2.13
IZL
USD 1.084793 4 -% 0.0758 -% 0.45 -% 0.20 % 0.42
IZY
USD 1.001762 4 -% 0.0972 -% 0.41 -% 0.30 -% 0.10
ITV
USD 1.000463 4 -% 0.1000 -% 0.35 % 0.07 % 0.06
IRE
USD 0.968387 4 -% 0.2386 -% 1.51 -% 3.11 -% 3.67
KKP
USD 1.006587 4 -% 0.2520 -% 1.58 -% 2.71 -% 3.93
IOH
USD 1.074995 4 -% 0.2928 -% 1.71 -% 1.35 -% 1.15

Commodity and Precious Metals Funds (6)

GUF
İş Asset Silver Fund of Funds
Daily Return % 0.0165
Monthly Return -% 4.91
Year to date -
Risk Level 7
LKF
İş Asset Gold Participation Fund
Daily Return -% 0.0464
Monthly Return -% 2.62
Year to date % 1.17
Risk Level 6
IOG
İş Asset Management Silver Hedge Fund
Daily Return -% 0.0498
Monthly Return -% 4.60
Year to date -% 7.73
Risk Level 7
TTA
İş Asset Gold Fund
Daily Return -% 0.0866
Monthly Return -% 2.22
Year to date -% 1.16
Risk Level 6
IJT
İş Asset Agriculture Hedge Fund
Daily Return -% 0.9447
Monthly Return -% 5.56
Year to date % 24.91
Risk Level 6
TGE
İş Asset Foreign Commodity ETF Fund Of Funds
Daily Return -% 1.0548
Monthly Return % 1.91
Year to date % 40.40
Risk Level 6

Technology Thematic Funds (9)

TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 6.1654
Monthly Return -% 27.94
Year to date % 17.88
Risk Level 7
IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return % 2.3595
Monthly Return -% 0.03
Year to date % 55.93
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.9520
Monthly Return -% 7.03
Year to date % 6.79
Risk Level 6
ZTS
İş Asset Management Artificial Intelligence Technology Companies Variable Fund
Daily Return % 1.5662
Monthly Return -
Year to date % 0.88
Risk Level 6
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return % 1.4129
Monthly Return % 2.51
Year to date % 60.03
Risk Level 6
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return % 1.0550
Monthly Return -% 1.02
Year to date % 11.67
Risk Level 6
ITP
İş Asset Technology Mixed Fund
Daily Return % 0.3399
Monthly Return % 3.45
Year to date % 38.14
Risk Level 6
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return % 0.0227
Monthly Return % 2.22
Year to date % 35.34
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 0.3569
Monthly Return % 0.69
Year to date % 29.65
Risk Level 6

Sustainability Funds (7)

BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.9520
Monthly Return -% 7.03
Year to date % 6.79
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.7234
Monthly Return -% 6.73
Year to date % 6.11
Risk Level 6
EDU
İş Asset TEV Education Support Variable Fund
Daily Return % 0.2483
Monthly Return % 2.67
Year to date % 23.62
Risk Level 3
TMC
İş Asset Tema Variable Fund
Daily Return -% 0.2239
Monthly Return % 4.32
Year to date % 21.36
Risk Level 4
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 0.3569
Monthly Return % 0.69
Year to date % 29.65
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return -% 0.6779
Monthly Return -% 0.83
Year to date % 29.53
Risk Level 6
TMZ
İş Asset Sustainability And Agriculture Fund Of Funds
Daily Return -% 0.7417
Monthly Return -% 3.87
Year to date % 20.67
Risk Level 5

Market Aligned Funds (10)

IAM
İş Asset Management Aggressive Fund Of Funds
Daily Return % 0.6945
Monthly Return -% 3.25
Year to date % 14.66
Risk Level 5
EDU
İş Asset TEV Education Support Variable Fund
Daily Return % 0.2483
Monthly Return % 2.67
Year to date % 23.62
Risk Level 3
TI7
İş Asset Balanced Variable Fund
Daily Return % 0.2483
Monthly Return % 2.67
Year to date % 15.80
Risk Level 4
IPG
İş Asset Attack Basket Fund Of Funds
Daily Return % 0.2232
Monthly Return % 1.08
Year to date % 15.68
Risk Level 5
ILZ
İş Asset Cautious Fund Of Funds
Daily Return % 0.0994
Monthly Return % 2.85
Year to date % 18.14
Risk Level 2
TBP
İş Asset Privia Banking Private Fund Of Funds
Daily Return % 0.0907
Monthly Return % 2.79
Year to date % 16.48
Risk Level 3
TI4
İş Asset Cautious Variable Fund
Daily Return % 0.0905
Monthly Return % 2.81
Year to date % 21.22
Risk Level 2
KKH
İş Asset Balanced Fund Of Funds
Daily Return % 0.0848
Monthly Return % 2.62
Year to date % 16.11
Risk Level 4
IBB
İş Asset Attack Variable Fund
Daily Return % 0.0475
Monthly Return % 3.72
Year to date % 20.45
Risk Level 5
FBV
İş Asset Model Hedge Fund
Daily Return -% 0.5977
Monthly Return -% 3.20
Year to date % 21.05
Risk Level 6

Funds Investing in Foreign Currency Denominated Instruments (3)

IPV
İş Asset Eurobonds Debt Instruments (FX) Fund
Daily Return -% 0.2900
Monthly Return -% 0.09
Year to date % 14.70
Risk Level 5
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return -% 0.3756
Monthly Return -% 1.39
Year to date % 11.05
Risk Level 5
TMG
İş Asset Foreign Equity Fund
Daily Return -% 0.7471
Monthly Return % 1.67
Year to date % 27.22
Risk Level 6

International Funds (2)

TDG
İş Asset Foreign Debt Instruments Fund
Daily Return -% 0.3756
Monthly Return -% 1.39
Year to date % 11.05
Risk Level 5
TMG
İş Asset Foreign Equity Fund
Daily Return -% 0.7471
Monthly Return % 1.67
Year to date % 27.22
Risk Level 6

Funds Investing in Domestic And Foreign Markets (10)

IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return % 2.3595
Monthly Return -% 0.03
Year to date % 55.93
Risk Level 6
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return % 1.4129
Monthly Return % 2.51
Year to date % 60.03
Risk Level 6
IEV
İş Asset Aerospace and Defense Technology Variable Fund
Daily Return % 1.3582
Monthly Return -% 8.10
Year to date % 12.38
Risk Level 6
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return % 1.0550
Monthly Return -% 1.02
Year to date % 11.67
Risk Level 6
TKK
İş Asset Moneybox Account Mixed Special Fund
Daily Return % 0.5268
Monthly Return -% 0.97
Year to date % 19.86
Risk Level 6
ITP
İş Asset Technology Mixed Fund
Daily Return % 0.3399
Monthly Return % 3.45
Year to date % 38.14
Risk Level 6
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return % 0.0227
Monthly Return % 2.22
Year to date % 35.34
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 0.3569
Monthly Return % 0.69
Year to date % 29.65
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return -% 0.6779
Monthly Return -% 0.83
Year to date % 29.53
Risk Level 6
IKL
İş Asset Healthcare Companies Mixed Fund
Daily Return -% 0.7081
Monthly Return -% 1.44
Year to date % 17.57
Risk Level 6

Non-interest Loan Securities Funds (3)

KPI
İş Asset Money Market Participation (TL) Fund
Daily Return % 0.0966
Monthly Return % 2.95
Year to date % 32.05
Risk Level 1
IAT
İş Asset Lease Certificates Of Participation (TL) Fund
Daily Return % 0.0921
Monthly Return % 2.30
Year to date % 27.03
Risk Level 1
LKF
İş Asset Gold Participation Fund
Daily Return -% 0.0464
Monthly Return -% 2.62
Year to date % 1.17
Risk Level 6

Domestic Equity Funds (12)

TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 6.1654
Monthly Return -% 27.94
Year to date % 17.88
Risk Level 7
NST
İş Asset Real Estate Sector Equity Fund (Intensive Equity Fund)
Daily Return % 2.3662
Monthly Return -% 10.62
Year to date % 4.99
Risk Level 6
IHT
İş Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 2.3380
Monthly Return -% 6.12
Year to date % 10.79
Risk Level 6
TIE
İş Asset BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 2.1644
Monthly Return -% 8.18
Year to date % 24.15
Risk Level 6
IDH
İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 2.1431
Monthly Return -% 14.03
Year to date % 5.04
Risk Level 6
IML
İş Asset Model Portfolio Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 2.0062
Monthly Return -% 5.99
Year to date % 16.17
Risk Level 6
TI2
İş Asset Equity (TL) Fund (Intensive Equity Fund)
Daily Return % 1.9673
Monthly Return -% 6.25
Year to date % 7.95
Risk Level 7
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.9520
Monthly Return -% 7.03
Year to date % 6.79
Risk Level 6
TAU
İş Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.9484
Monthly Return -% 4.87
Year to date -% 3.83
Risk Level 7
TI3
İş Asset İş Bank Subsidiaries Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.8536
Monthly Return -% 7.53
Year to date -% 4.21
Risk Level 7
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.7234
Monthly Return -% 6.73
Year to date % 6.11
Risk Level 6
KPH
İş Portföy Dividend Paying Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.5204
Monthly Return -% 6.33
Year to date % 5.56
Risk Level 6

Domestic Money Market and Debt Instruments Funds (9)

TI6
İş Asset Medium-Term Debt Instrument (TL) Fund
Daily Return % 0.2990
Monthly Return % 1.80
Year to date % 15.54
Risk Level 4
IOO
İş Asset Second Money Market (TL) Fund
Daily Return % 0.1123
Monthly Return % 2.98
Year to date % 32.36
Risk Level 2
TSI
İş Asset Maximum Account Short-Term Debt Instruments (TL) Fund
Daily Return % 0.1115
Monthly Return % 2.70
Year to date % 30.35
Risk Level 1
TIV
İş Asset Short-Term Debt Instruments (TL) Fund
Daily Return % 0.1088
Monthly Return % 2.70
Year to date % 29.75
Risk Level 1
IOP
İş Asset Odeabank Money Market (TL) Fund
Daily Return % 0.1079
Monthly Return % 2.98
Year to date % 33.13
Risk Level 2
IUZ
İş Asset Anadolubank Money Market (TL) Fund
Daily Return % 0.1035
Monthly Return % 2.99
Year to date % 32.61
Risk Level 1
TBV
İş Asset Private Sector Debt Instrument (TL) Fund
Daily Return % 0.0999
Monthly Return % 3.03
Year to date % 32.28
Risk Level 1
IBK
İş Asset Third Short-Term Debt Instruments (TL) Fund
Daily Return % 0.0978
Monthly Return % 3.04
Year to date % 32.53
Risk Level 1
TI1
İş Asset Money Market (TL) Fund
Daily Return % 0.0972
Monthly Return % 2.95
Year to date % 32.27
Risk Level 2

Hedge Funds (10)

IGZ
Is Asset Second Equity Hedge Fund (Intensive Equity Fund)
Daily Return % 1.7849
Monthly Return % 0.80
Year to date % 21.68
Risk Level 6
BHL
İş Asset First Equity (TL) Hedge Fund (Intensive Equity Fund)
Daily Return % 1.4327
Monthly Return -% 6.26
Year to date % 17.64
Risk Level 6
MGB
İş Asset Equity (TL) Hedge Fund With An Absolute Return Target (Equity Intense Fund)
Daily Return % 0.2588
Monthly Return -% 0.48
Year to date % 9.91
Risk Level 2
IYR
İş Asset Hedef Management Hedge Fund
Daily Return % 0.0993
Monthly Return % 2.98
Year to date % 19.64
Risk Level 6
ILH
İş Asset First Money Market Hedge (TL) Fund
Daily Return % 0.0987
Monthly Return % 3.06
Year to date % 33.11
Risk Level 2
ILI
Is Asset Second Hedge (TL) Fund
Daily Return % 0.0981
Monthly Return % 3.00
Year to date % 31.76
Risk Level 4
UNT
İş Asset Third Hedge (TL) Fund
Daily Return % 0.0977
Monthly Return % 2.97
Year to date % 32.52
Risk Level 2
IOG
İş Asset Management Silver Hedge Fund
Daily Return -% 0.0498
Monthly Return -% 4.60
Year to date -% 7.73
Risk Level 7
FBV
İş Asset Model Hedge Fund
Daily Return -% 0.5977
Monthly Return -% 3.20
Year to date % 21.05
Risk Level 6
IJT
İş Asset Agriculture Hedge Fund
Daily Return -% 0.9447
Monthly Return -% 5.56
Year to date % 24.91
Risk Level 6

Hedge (FX) Funds (15)

YPN
İş Asset Twentieth Hedge (Fx-Pound) Fund
Daily Return % 0.0095
Monthly Return % 0.30
Year to date % 2.37
Risk Level 1
IDO
İş Asset Nineteenth Hedge (FX-Euro) Fon
Daily Return % 0.0093
Monthly Return % 0.28
Year to date % 1.87
Risk Level 2
ONS
İş Asset Twelfth Hedge (FX) Fund
Daily Return % 0.0056
Monthly Return % 0.36
Year to date % 2.78
Risk Level 3
IOJ
İş Asset Management October 2026 Hedge (Fx) Fund
Daily Return -% 0.0101
Monthly Return % 0.29
Year to date % 1.98
Risk Level 4
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return -% 0.0131
Monthly Return % 0.27
Year to date % 2.13
Risk Level 3
IZL
İş Asset Management September 2027 Hedge (Fx) Fund
Daily Return -% 0.0758
Monthly Return -% 0.45
Year to date % 0.42
Risk Level 4
IZY
İş Asset Seventeenth Hedge (FX) Fund
Daily Return -% 0.0972
Monthly Return -% 0.41
Year to date -% 0.10
Risk Level 4
IDF
İş Asset Hedge (Foreign Exchange) Fund
Daily Return -% 0.2133
Monthly Return -% 1.23
Year to date % 1.44
Risk Level 5
IRE
İş Asset Dividend Paying Hedge (FX) Fund
Daily Return -% 0.2386
Monthly Return -% 1.51
Year to date -% 3.67
Risk Level 4
KKP
İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund
Daily Return -% 0.2520
Monthly Return -% 1.58
Year to date -% 3.93
Risk Level 4
CKS
İş Asset First Participation Hedge (FX) Fund
Daily Return -% 0.2683
Monthly Return -% 1.40
Year to date % 0.90
Risk Level 3
IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return -% 0.2928
Monthly Return -% 1.71
Year to date -% 1.15
Risk Level 4
IUF
İş Asset Seventh Hedge (FX-Euro) Fund
Daily Return -% 0.4043
Monthly Return -% 1.90
Year to date % 0.60
Risk Level 2
IUV
İş Asset Fifth Hedge (FX) Fund
Daily Return -% 0.5416
Monthly Return -% 3.40
Year to date -% 0.99
Risk Level 6
YBR
İş Asset Twentyfirst Hedge (FX) Fund
Daily Return -% 0.6297
Monthly Return -% 3.31
Year to date -% 0.24
Risk Level 4

Closed-end Hedge (FX) Funds (8)

IOJ
İş Asset Management October 2026 Hedge (Fx) Fund
Daily Return -% 0.0101
Monthly Return % 0.29
Year to date % 1.98
Risk Level 4
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return -% 0.0131
Monthly Return % 0.27
Year to date % 2.13
Risk Level 3
IZL
İş Asset Management September 2027 Hedge (Fx) Fund
Daily Return -% 0.0758
Monthly Return -% 0.45
Year to date % 0.42
Risk Level 4
IZY
İş Asset Seventeenth Hedge (FX) Fund
Daily Return -% 0.0972
Monthly Return -% 0.41
Year to date -% 0.10
Risk Level 4
ITV
İş Asset Sixth Hedge (FX) Fund
Daily Return -% 0.1000
Monthly Return -% 0.35
Year to date % 0.06
Risk Level 4
IRE
İş Asset Dividend Paying Hedge (FX) Fund
Daily Return -% 0.2386
Monthly Return -% 1.51
Year to date -% 3.67
Risk Level 4
KKP
İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund
Daily Return -% 0.2520
Monthly Return -% 1.58
Year to date -% 3.93
Risk Level 4
IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return -% 0.2928
Monthly Return -% 1.71
Year to date -% 1.15
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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