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Commodity and Precious Metals Funds

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Technology Thematic Funds

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Sustainability Funds

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Market Aligned Funds

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Funds Investing in Foreign Currency Denominated Instruments

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International Funds

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Funds Investing in Domestic And Foreign Markets

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Non-interest Loan Securities Funds

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Domestic Equity Funds

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Domestic Money Market and Debt Instruments Funds

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

Commodity and Precious Metals Funds (4)

TGE
TRY 0.291143 6 -% 0.8618 % 6.53 % 25.76 % 33.20
IJT
TRY 6.807682 6 -% 1.3024 % 6.55 % 9.55 % 20.19
TTA
TRY 0.622712 6 -% 1.8445 -% 3.41 -% 9.40 % 1.36
IOG
TRY 15.377692 7 -% 8.5354 -% 1.70 % 0.45 % 7.51

Technology Thematic Funds (8)

IJZ
TRY 12.150371 6 % 0.4708 % 20.54 % 29.06 % 29.15
IJB
TRY 5.892223 6 -% 0.3689 % 0.64 % 4.08 -% 0.27
ITP
TRY 11.988886 6 -% 0.7844 % 12.40 % 19.82 % 21.83
IJP
TRY 8.417137 6 -% 1.1023 % 10.38 % 17.56 % 21.12
TTE
TRY 1.613966 7 -% 1.1554 % 14.18 % 37.60 % 60.64
BIO
TRY 2.475067 6 -% 1.9291 -% 1.08 -% 4.51 % 19.93
IJC
TRY 16.278215 6 -% 2.3402 % 29.38 % 47.96 % 66.15
IPJ
TRY 20.058446 6 -% 2.4845 % 9.12 % 20.60 % 30.11

Sustainability Funds (7)

EDU
TRY 3.311957 4 % 0.0945 % 2.09 % 4.06 % 9.66
IKP
TRY 9.147886 6 -% 0.1714 % 6.62 % 17.98 % 31.97
TMC
TRY 0.150157 4 -% 0.2789 % 0.41 % 0.85 % 6.48
TMZ
TRY 1.885599 5 -% 1.6845 % 4.41 % 8.25 % 16.12
IHK
TRY 17.204828 6 -% 1.9007 -% 1.57 -% 5.57 % 17.96
BIO
TRY 2.475067 6 -% 1.9291 -% 1.08 -% 4.51 % 19.93
IPJ
TRY 20.058446 6 -% 2.4845 % 9.12 % 20.60 % 30.11

Market Aligned Funds (10)

TI4
TRY 0.059794 2 % 0.3912 % 1.53 % 5.61 % 7.43
IBB
TRY 14.252795 5 % 0.3535 % 1.73 % 1.44 % 4.86
EDU
TRY 3.311957 4 % 0.0945 % 2.09 % 4.06 % 9.66
ILZ
TRY 7.553964 2 -% 0.0030 % 0.57 % 2.18 % 5.31
TBP
TRY 0.261990 3 -% 0.3674 % 1.58 % 0.96 % 4.71
KKH
TRY 6.397814 4 -% 0.3810 % 1.36 % 2.67 % 5.78
TI7
TRY 73.101870 4 -% 0.4983 % 1.34 -% 0.08 % 4.11
IPG
TRY 8.997387 5 -% 0.6013 -% 0.37 -% 0.74 % 7.33
FBV
TRY 7.358877 6 -% 1.0968 % 3.50 % 5.65 % 20.98
IAM
TRY 1.677663 5 -% 1.3829 % 6.43 % 1.48 % 14.05

Funds Investing in Foreign Currency Denominated Instruments (3)

TDG
TRY 0.502212 5 % 0.0404 % 1.65 % 4.63 % 6.59
IPV
TRY 73.487947 6 -% 0.0792 % 1.38 % 3.58 % 6.96
TMG
TRY 1.330954 6 -% 0.6366 % 8.75 % 14.86 % 14.76

International Funds (2)

TDG
TRY 0.502212 5 % 0.0404 % 1.65 % 4.63 % 6.59
TMG
TRY 1.330954 6 -% 0.6366 % 8.75 % 14.86 % 14.76

Funds Investing in Domestic And Foreign Markets (10)

IJZ
TRY 12.150371 6 % 0.4708 % 20.54 % 29.06 % 29.15
IEV
TRY 4.755047 6 % 0.3450 % 1.02 % 2.48 % 12.45
IKP
TRY 9.147886 6 -% 0.1714 % 6.62 % 17.98 % 31.97
IKL
TRY 8.827647 6 -% 0.3253 -% 0.53 -% 1.28 % 3.92
IJB
TRY 5.892223 6 -% 0.3689 % 0.64 % 4.08 -% 0.27
ITP
TRY 11.988886 6 -% 0.7844 % 12.40 % 19.82 % 21.83
TKK
TRY 1.736746 7 -% 1.0351 % 2.29 % 3.34 % 19.23
IJP
TRY 8.417137 6 -% 1.1023 % 10.38 % 17.56 % 21.12
IJC
TRY 16.278215 6 -% 2.3402 % 29.38 % 47.96 % 66.15
IPJ
TRY 20.058446 6 -% 2.4845 % 9.12 % 20.60 % 30.11

Non-interest Loan Securities Funds (2)

KPI
TRY 1.331631 1 % 0.3091 % 3.36 % 9.73 % 14.62
IAT
TRY 0.180730 1 % 0.2880 % 3.03 % 8.27 % 12.94

Domestic Equity Funds (11)

IDH
TRY 13.164970 6 -% 0.7866 % 4.99 % 7.48 % 22.13
TI3
TRY 0.123086 7 -% 1.0897 -% 1.38 -% 7.08 % 15.87
TTE
TRY 1.613966 7 -% 1.1554 % 14.18 % 37.60 % 60.64
IHT
TRY 3.808581 6 -% 1.3627 % 0.14 % 1.74 % 21.18
IML
TRY 1.692332 6 -% 1.5494 -% 0.37 -% 5.46 % 19.47
TIE
TRY 0.751512 6 -% 1.6316 % 0.04 % 5.20 % 33.86
IHK
TRY 17.204828 6 -% 1.9007 -% 1.57 -% 5.57 % 17.96
TI2
TRY 0.131609 6 -% 1.9285 -% 1.55 -% 3.57 % 19.02
BIO
TRY 2.475067 6 -% 1.9291 -% 1.08 -% 4.51 % 19.93
KPH
TRY 1.343896 6 -% 2.1928 -% 1.80 % 0.08 % 19.92
TAU
TRY 0.651833 7 -% 2.5365 -% 5.89 -% 15.41 % 3.10

Domestic Money Market and Debt Instruments Funds (9)

IOP
TRY 5.709670 2 % 0.3261 % 3.49 % 10.00 % 15.22
IUZ
TRY 4.302445 1 % 0.3210 % 3.43 % 9.81 % 14.98
IOO
TRY 4.164073 2 % 0.3184 % 3.49 % 9.71 % 14.80
TI1
TRY 1,508.098241 2 % 0.3177 % 3.44 % 9.73 % 14.80
TIV
TRY 48.280444 1 % 0.2994 % 3.18 % 8.54 % 13.56
TSI
TRY 0.188342 1 % 0.2950 % 3.21 % 8.88 % 13.92
TI6
TRY 0.049612 4 -% 0.0765 -% 0.14 % 0.23 % 2.94
IBK
TRY 0.123214 1 -% 0.2073 % 2.96 % 9.64 % 14.84
TBV
TRY 0.371057 1 -% 0.2640 % 2.86 % 9.54 % 14.66

Hedge Funds (8)

IYR
TRY 0.128623 6 % 0.3902 -% 0.27 % 2.15 % 5.33
ILH
TRY 3.610307 2 % 0.3243 % 3.51 % 10.03 % 15.07
UNT
TRY 1.414706 2 % 0.3175 % 3.44 % 10.01 % 14.98
MGB
TRY 1.426877 2 -% 0.1662 % 3.43 % 5.11 % 7.72
FBV
TRY 7.358877 6 -% 1.0968 % 3.50 % 5.65 % 20.98
BHL
TRY 1.278594 6 -% 1.1307 % 5.96 % 6.15 % 28.35
IJT
TRY 6.807682 6 -% 1.3024 % 6.55 % 9.55 % 20.19
IOG
TRY 15.377692 7 -% 8.5354 -% 1.70 % 0.45 % 7.51

Hedge (FX) Funds (15)

ONS
USD 1.120744 3 % 0.0231 % 0.30 % 0.85 % 1.28
IDO
EUR 1.043377 2 % 0.0185 % 0.20 % 0.55 % 0.83
YPN
GBP 1.040348 1 % 0.0121 % 0.25 % 0.76 % 1.15
IOJ
USD 1.073176 4 -% 0.0489 % 0.14 % 0.43 % 0.73
ILC
USD 1.059013 3 -% 0.0512 % 0.16 % 0.48 % 0.82
KKP
USD 1.028824 4 -% 0.0568 -% 0.05 -% 1.69 -% 1.77
IRE
USD 0.996002 4 -% 0.0733 % 0.00 -% 1.54 -% 0.92
IDF
USD 1.595487 5 -% 0.1103 -% 0.01 % 0.27 % 1.46
IZL
USD 1.083343 4 -% 0.1606 % 0.02 -% 0.05 % 0.32
CKS
USD 1.261573 3 -% 0.1924 -% 0.28 % 0.23 % 1.03
IOH
USD 1.084276 4 -% 0.2364 -% 0.48 -% 0.77 -% 0.30
IZY
USD 1.001519 4 -% 0.2448 -% 0.08 -% 0.34 -% 0.12
YBR
USD 1.142871 4 -% 0.2570 -% 0.45 -% 0.54 % 1.41
IUV
USD 1.385900 6 -% 0.3059 -% 0.54 -% 0.87 % 0.98
IUF
EUR 1.201985 2 -% 0.4095 -% 1.40 -% 1.77 -% 0.30

Closed-end Hedge (FX) Funds (8)

IOJ
USD 1.073176 4 -% 0.0489 % 0.14 % 0.43 % 0.73
ILC
USD 1.059013 3 -% 0.0512 % 0.16 % 0.48 % 0.82
KKP
USD 1.028824 4 -% 0.0568 -% 0.05 -% 1.69 -% 1.77
IRE
USD 0.996002 4 -% 0.0733 % 0.00 -% 1.54 -% 0.92
IZL
USD 1.083343 4 -% 0.1606 % 0.02 -% 0.05 % 0.32
IOH
USD 1.084276 4 -% 0.2364 -% 0.48 -% 0.77 -% 0.30
IZY
USD 1.001519 4 -% 0.2448 -% 0.08 -% 0.34 -% 0.12
ITV
USD 0.994848 4 -% 1.1819 -% 0.85 -% 0.89 -% 0.44

Commodity and Precious Metals Funds (4)

TGE
İş Asset Foreign Commodity ETF Fund Of Funds
Daily Return -% 0.8618
Monthly Return % 6.53
Year to date % 33.20
Risk Level 6
IJT
İş Asset Agriculture Hedge Fund
Daily Return -% 1.3024
Monthly Return % 6.55
Year to date % 20.19
Risk Level 6
TTA
İş Asset Gold Fund
Daily Return -% 1.8445
Monthly Return -% 3.41
Year to date % 1.36
Risk Level 6
IOG
İş Asset Management Silver Hedge Fund
Daily Return -% 8.5354
Monthly Return -% 1.70
Year to date % 7.51
Risk Level 7

Technology Thematic Funds (8)

IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return % 0.4708
Monthly Return % 20.54
Year to date % 29.15
Risk Level 6
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return -% 0.3689
Monthly Return % 0.64
Year to date -% 0.27
Risk Level 6
ITP
İş Asset Technology Mixed Fund
Daily Return -% 0.7844
Monthly Return % 12.40
Year to date % 21.83
Risk Level 6
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return -% 1.1023
Monthly Return % 10.38
Year to date % 21.12
Risk Level 6
TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.1554
Monthly Return % 14.18
Year to date % 60.64
Risk Level 7
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.9291
Monthly Return -% 1.08
Year to date % 19.93
Risk Level 6
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return -% 2.3402
Monthly Return % 29.38
Year to date % 66.15
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 2.4845
Monthly Return % 9.12
Year to date % 30.11
Risk Level 6

Sustainability Funds (7)

EDU
İş Asset TEV Education Support Variable Fund
Daily Return % 0.0945
Monthly Return % 2.09
Year to date % 9.66
Risk Level 4
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return -% 0.1714
Monthly Return % 6.62
Year to date % 31.97
Risk Level 6
TMC
İş Asset Tema Variable Fund
Daily Return -% 0.2789
Monthly Return % 0.41
Year to date % 6.48
Risk Level 4
TMZ
İş Asset Sustainability And Agriculture Fund Of Funds
Daily Return -% 1.6845
Monthly Return % 4.41
Year to date % 16.12
Risk Level 5
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.9007
Monthly Return -% 1.57
Year to date % 17.96
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.9291
Monthly Return -% 1.08
Year to date % 19.93
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 2.4845
Monthly Return % 9.12
Year to date % 30.11
Risk Level 6

Market Aligned Funds (10)

TI4
İş Asset Robofon Cautious Variable Fund
Daily Return % 0.3912
Monthly Return % 1.53
Year to date % 7.43
Risk Level 2
IBB
İş Asset Attack Variable Fund
Daily Return % 0.3535
Monthly Return % 1.73
Year to date % 4.86
Risk Level 5
EDU
İş Asset TEV Education Support Variable Fund
Daily Return % 0.0945
Monthly Return % 2.09
Year to date % 9.66
Risk Level 4
ILZ
İş Asset Cautious Fund Of Funds
Daily Return -% 0.0030
Monthly Return % 0.57
Year to date % 5.31
Risk Level 2
TBP
İş Asset Privia Banking Private Fund Of Funds
Daily Return -% 0.3674
Monthly Return % 1.58
Year to date % 4.71
Risk Level 3
KKH
İş Asset Balanced Fund Of Funds
Daily Return -% 0.3810
Monthly Return % 1.36
Year to date % 5.78
Risk Level 4
TI7
İş Asset Robofon Balanced Variable Fund
Daily Return -% 0.4983
Monthly Return % 1.34
Year to date % 4.11
Risk Level 4
IPG
İş Asset Attack Basket Fund Of Funds
Daily Return -% 0.6013
Monthly Return -% 0.37
Year to date % 7.33
Risk Level 5
FBV
İş Asset Model Hedge Fund
Daily Return -% 1.0968
Monthly Return % 3.50
Year to date % 20.98
Risk Level 6
IAM
İş Asset Management Aggressive Fund Of Funds
Daily Return -% 1.3829
Monthly Return % 6.43
Year to date % 14.05
Risk Level 5

Funds Investing in Foreign Currency Denominated Instruments (3)

TDG
İş Asset Foreign Debt Instruments Fund
Daily Return % 0.0404
Monthly Return % 1.65
Year to date % 6.59
Risk Level 5
IPV
İş Asset Eurobonds Debt Instruments (FX) Fund
Daily Return -% 0.0792
Monthly Return % 1.38
Year to date % 6.96
Risk Level 6
TMG
İş Asset Foreign Equity Fund
Daily Return -% 0.6366
Monthly Return % 8.75
Year to date % 14.76
Risk Level 6

International Funds (2)

TDG
İş Asset Foreign Debt Instruments Fund
Daily Return % 0.0404
Monthly Return % 1.65
Year to date % 6.59
Risk Level 5
TMG
İş Asset Foreign Equity Fund
Daily Return -% 0.6366
Monthly Return % 8.75
Year to date % 14.76
Risk Level 6

Funds Investing in Domestic And Foreign Markets (10)

IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return % 0.4708
Monthly Return % 20.54
Year to date % 29.15
Risk Level 6
IEV
İş Asset Transportation Variable Fund
Daily Return % 0.3450
Monthly Return % 1.02
Year to date % 12.45
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return -% 0.1714
Monthly Return % 6.62
Year to date % 31.97
Risk Level 6
IKL
İş Asset Healthcare Companies Mixed Fund
Daily Return -% 0.3253
Monthly Return -% 0.53
Year to date % 3.92
Risk Level 6
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return -% 0.3689
Monthly Return % 0.64
Year to date -% 0.27
Risk Level 6
ITP
İş Asset Technology Mixed Fund
Daily Return -% 0.7844
Monthly Return % 12.40
Year to date % 21.83
Risk Level 6
TKK
İş Asset Moneybox Account Mixed Special Fund
Daily Return -% 1.0351
Monthly Return % 2.29
Year to date % 19.23
Risk Level 7
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return -% 1.1023
Monthly Return % 10.38
Year to date % 21.12
Risk Level 6
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return -% 2.3402
Monthly Return % 29.38
Year to date % 66.15
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 2.4845
Monthly Return % 9.12
Year to date % 30.11
Risk Level 6

Non-interest Loan Securities Funds (2)

KPI
İş Asset Money Market Participation (TL) Fund
Daily Return % 0.3091
Monthly Return % 3.36
Year to date % 14.62
Risk Level 1
IAT
İş Asset Lease Certificates Of Participation (TL) Fund
Daily Return % 0.2880
Monthly Return % 3.03
Year to date % 12.94
Risk Level 1

Domestic Equity Funds (11)

IDH
İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.7866
Monthly Return % 4.99
Year to date % 22.13
Risk Level 6
TI3
İş Asset İş Bank Subsidiaries Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.0897
Monthly Return -% 1.38
Year to date % 15.87
Risk Level 7
TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.1554
Monthly Return % 14.18
Year to date % 60.64
Risk Level 7
IHT
İş Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.3627
Monthly Return % 0.14
Year to date % 21.18
Risk Level 6
IML
İş Asset Model Portfolio Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.5494
Monthly Return -% 0.37
Year to date % 19.47
Risk Level 6
TIE
İş Asset BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.6316
Monthly Return % 0.04
Year to date % 33.86
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.9007
Monthly Return -% 1.57
Year to date % 17.96
Risk Level 6
TI2
İş Asset Equity (TL) Fund (Intensive Equity Fund)
Daily Return -% 1.9285
Monthly Return -% 1.55
Year to date % 19.02
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.9291
Monthly Return -% 1.08
Year to date % 19.93
Risk Level 6
KPH
İş Portföy Dividend Paying Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 2.1928
Monthly Return -% 1.80
Year to date % 19.92
Risk Level 6
TAU
İş Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 2.5365
Monthly Return -% 5.89
Year to date % 3.10
Risk Level 7

Domestic Money Market and Debt Instruments Funds (9)

IOP
İş Asset Odeabank Money Market (TL) Fund
Daily Return % 0.3261
Monthly Return % 3.49
Year to date % 15.22
Risk Level 2
IUZ
İş Asset Anadolubank Money Market (TL) Fund
Daily Return % 0.3210
Monthly Return % 3.43
Year to date % 14.98
Risk Level 1
IOO
İş Asset Second Money Market (TL) Fund
Daily Return % 0.3184
Monthly Return % 3.49
Year to date % 14.80
Risk Level 2
TI1
İş Asset Money Market (TL) Fund
Daily Return % 0.3177
Monthly Return % 3.44
Year to date % 14.80
Risk Level 2
TIV
İş Asset Short-Term Debt Instruments (TL) Fund
Daily Return % 0.2994
Monthly Return % 3.18
Year to date % 13.56
Risk Level 1
TSI
İş Asset Maximum Account Short-Term Debt Instruments (TL) Fund
Daily Return % 0.2950
Monthly Return % 3.21
Year to date % 13.92
Risk Level 1
TI6
İş Asset Medium-Term Debt Instrument (TL) Fund
Daily Return -% 0.0765
Monthly Return -% 0.14
Year to date % 2.94
Risk Level 4
IBK
İş Asset Maximum Card Short-Term Debt Instruments (TL) Fund
Daily Return -% 0.2073
Monthly Return % 2.96
Year to date % 14.84
Risk Level 1
TBV
İş Asset Private Sector Debt Instrument (TL) Fund
Daily Return -% 0.2640
Monthly Return % 2.86
Year to date % 14.66
Risk Level 1

Hedge Funds (8)

IYR
İş Asset Hedef Management Hedge Fund
Daily Return % 0.3902
Monthly Return -% 0.27
Year to date % 5.33
Risk Level 6
ILH
İş Asset First Money Market Hedge (TL) Fund
Daily Return % 0.3243
Monthly Return % 3.51
Year to date % 15.07
Risk Level 2
UNT
İş Asset Third Hedge (TL) Fund
Daily Return % 0.3175
Monthly Return % 3.44
Year to date % 14.98
Risk Level 2
MGB
İş Asset Equity (TL) Hedge Fund With An Absolute Return Target (Equity Intense Fund)
Daily Return -% 0.1662
Monthly Return % 3.43
Year to date % 7.72
Risk Level 2
FBV
İş Asset Model Hedge Fund
Daily Return -% 1.0968
Monthly Return % 3.50
Year to date % 20.98
Risk Level 6
BHL
İş Asset First Equity (TL) Hedge Fund (Intensive Equity Fund)
Daily Return -% 1.1307
Monthly Return % 5.96
Year to date % 28.35
Risk Level 6
IJT
İş Asset Agriculture Hedge Fund
Daily Return -% 1.3024
Monthly Return % 6.55
Year to date % 20.19
Risk Level 6
IOG
İş Asset Management Silver Hedge Fund
Daily Return -% 8.5354
Monthly Return -% 1.70
Year to date % 7.51
Risk Level 7

Hedge (FX) Funds (15)

ONS
İş Asset Twelfth Hedge (FX) Fund
Daily Return % 0.0231
Monthly Return % 0.30
Year to date % 1.28
Risk Level 3
IDO
İş Asset Nineteenth Hedge (FX-Euro) Fon
Daily Return % 0.0185
Monthly Return % 0.20
Year to date % 0.83
Risk Level 2
YPN
İş Asset Twentieth Hedge (Fx-Pound) Fund
Daily Return % 0.0121
Monthly Return % 0.25
Year to date % 1.15
Risk Level 1
IOJ
İş Asset Management October 2026 Hedge (Fx) Fund
Daily Return -% 0.0489
Monthly Return % 0.14
Year to date % 0.73
Risk Level 4
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return -% 0.0512
Monthly Return % 0.16
Year to date % 0.82
Risk Level 3
KKP
İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund
Daily Return -% 0.0568
Monthly Return -% 0.05
Year to date -% 1.77
Risk Level 4
IRE
İş Asset Dividend Paying Hedge (FX) Fund
Daily Return -% 0.0733
Monthly Return % 0.00
Year to date -% 0.92
Risk Level 4
IDF
İş Asset Hedge (Foreign Exchange) Fund
Daily Return -% 0.1103
Monthly Return -% 0.01
Year to date % 1.46
Risk Level 5
IZL
İş Asset Management September 2027 Hedge (Fx) Fund
Daily Return -% 0.1606
Monthly Return % 0.02
Year to date % 0.32
Risk Level 4
CKS
İş Asset First Participation Hedge (FX) Fund
Daily Return -% 0.1924
Monthly Return -% 0.28
Year to date % 1.03
Risk Level 3
IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return -% 0.2364
Monthly Return -% 0.48
Year to date -% 0.30
Risk Level 4
IZY
İş Asset Seventeenth Hedge (FX) Fund
Daily Return -% 0.2448
Monthly Return -% 0.08
Year to date -% 0.12
Risk Level 4
YBR
İş Asset Twentyfirst Hedge (FX) Fund
Daily Return -% 0.2570
Monthly Return -% 0.45
Year to date % 1.41
Risk Level 4
IUV
İş Asset Fifth Hedge (FX) Fund
Daily Return -% 0.3059
Monthly Return -% 0.54
Year to date % 0.98
Risk Level 6
IUF
İş Asset Seventh Hedge (FX-Euro) Fund
Daily Return -% 0.4095
Monthly Return -% 1.40
Year to date -% 0.30
Risk Level 2

Closed-end Hedge (FX) Funds (8)

IOJ
İş Asset Management October 2026 Hedge (Fx) Fund
Daily Return -% 0.0489
Monthly Return % 0.14
Year to date % 0.73
Risk Level 4
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return -% 0.0512
Monthly Return % 0.16
Year to date % 0.82
Risk Level 3
KKP
İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund
Daily Return -% 0.0568
Monthly Return -% 0.05
Year to date -% 1.77
Risk Level 4
IRE
İş Asset Dividend Paying Hedge (FX) Fund
Daily Return -% 0.0733
Monthly Return % 0.00
Year to date -% 0.92
Risk Level 4
IZL
İş Asset Management September 2027 Hedge (Fx) Fund
Daily Return -% 0.1606
Monthly Return % 0.02
Year to date % 0.32
Risk Level 4
IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return -% 0.2364
Monthly Return -% 0.48
Year to date -% 0.30
Risk Level 4
IZY
İş Asset Seventeenth Hedge (FX) Fund
Daily Return -% 0.2448
Monthly Return -% 0.08
Year to date -% 0.12
Risk Level 4
ITV
İş Asset Sixth Hedge (FX) Fund
Daily Return -% 1.1819
Monthly Return -% 0.85
Year to date -% 0.44
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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