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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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Hedge Funds

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Hedge (FX) Funds

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Precious Metals Funds

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Variable Funds

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Money Market 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)

IOG
TRY 13.734060 7 % 0.4977 % 11.08 -% 18.31 -% 3.98
GUF
TRY 0.899654 7 % 0.3716 % 10.41 - -
IJT
TRY 7.052189 6 -% 0.0265 % 1.74 % 2.24 % 25.05
TGE
TRY 0.289229 6 -% 0.1191 % 4.88 -% 1.51 % 33.20
LKF
TRY 1.028304 5 -% 0.3892 % 8.81 - % 2.83
TTA
TRY 0.619736 6 -% 0.4363 % 8.79 -% 2.31 % 0.88

Technology Thematic Funds (8)

IJB
TRY 6.668144 6 % 2.0480 % 10.20 % 12.75 % 13.02
ITP
TRY 13.270302 6 % 0.5448 % 4.41 % 9.82 % 34.94
TTE
TRY 1.825659 7 % 0.4897 % 10.96 % 11.81 % 81.71
IJZ
TRY 14.950954 6 % 0.1764 % 7.72 % 23.63 % 59.23
IJP
TRY 9.275601 6 % 0.1378 % 4.47 % 8.98 % 34.03
BIO
TRY 2.366935 6 % 0.1317 % 0.51 -% 6.21 % 14.69
IJC
TRY 16.851023 6 -% 0.0807 % 1.41 % 1.10 % 72.41
IPJ
TRY 20.181845 6 -% 0.1011 % 3.44 -% 1.88 % 31.83

Sustainability Funds (7)

IKP
TRY 9.333278 6 % 0.4591 % 1.13 % 1.85 % 35.10
EDU
TRY 3.589291 3 % 0.2653 % 2.84 % 8.48 % 18.84
IHK
TRY 16.545427 6 % 0.1764 % 0.11 -% 5.66 % 13.44
BIO
TRY 2.366935 6 % 0.1317 % 0.51 -% 6.21 % 14.69
TMC
TRY 0.163031 4 % 0.0970 % 3.31 % 8.27 % 15.61
TMZ
TRY 1.949015 5 % 0.0532 % 2.45 % 1.62 % 21.05
IPJ
TRY 20.181845 6 -% 0.1011 % 3.44 -% 1.88 % 31.83

Market Aligned Funds (10)

IAM
TRY 1.741066 5 % 0.4514 % 2.93 % 2.34 % 17.83
IPG
TRY 9.565368 5 % 0.3410 % 2.28 % 5.67 % 13.30
EDU
TRY 3.589291 3 % 0.2653 % 2.84 % 8.48 % 18.84
TI7
TRY 78.160433 4 % 0.2637 % 2.93 % 6.39 % 11.31
TI4
TRY 0.064597 2 % 0.2623 % 2.59 % 8.46 % 16.06
TBP
TRY 0.280165 3 % 0.2598 % 2.25 % 6.54 % 11.98
ILZ
TRY 8.164673 2 % 0.2587 % 2.78 % 8.08 % 13.23
KKH
TRY 6.804638 4 % 0.2414 % 2.12 % 5.95 % 11.91
FBV
TRY 7.645603 6 % 0.1965 % 5.71 % 2.76 % 25.21
IBB
TRY 15.685718 5 % 0.1560 % 1.14 % 10.44 % 15.40

Funds Investing in Foreign Currency Denominated Instruments (3)

IPV
TRY 78.055463 6 % 0.1745 % 2.40 % 6.13 % 13.59
TMG
TRY 1.456820 6 % 0.0157 % 6.81 % 8.76 % 25.70
TDG
TRY 0.526703 5 -% 0.0374 % 1.75 % 4.92 % 11.82

International Funds (2)

TMG
TRY 1.456820 6 % 0.0157 % 6.81 % 8.76 % 25.70
TDG
TRY 0.526703 5 -% 0.0374 % 1.75 % 4.92 % 11.82

Funds Investing in Domestic And Foreign Markets (10)

IJB
TRY 6.668144 6 % 2.0480 % 10.20 % 12.75 % 13.02
ITP
TRY 13.270302 6 % 0.5448 % 4.41 % 9.82 % 34.94
IEV
TRY 5.494508 6 % 0.4863 % 7.96 % 15.95 % 30.12
IKP
TRY 9.333278 6 % 0.4591 % 1.13 % 1.85 % 35.10
IJZ
TRY 14.950954 6 % 0.1764 % 7.72 % 23.63 % 59.23
IJP
TRY 9.275601 6 % 0.1378 % 4.47 % 8.98 % 34.03
TKK
TRY 1.757214 6 -% 0.0050 % 2.27 % 0.13 % 20.60
IJC
TRY 16.851023 6 -% 0.0807 % 1.41 % 1.10 % 72.41
IPJ
TRY 20.181845 6 -% 0.1011 % 3.44 -% 1.88 % 31.83
IKL
TRY 9.873087 6 -% 0.3303 % 5.06 % 11.48 % 16.17

Non-interest Loan Securities Funds (3)

KPI
TRY 1.465679 1 % 0.3139 % 3.41 % 10.41 % 26.16
IAT
TRY 0.195789 1 % 0.2719 % 3.02 % 8.64 % 22.35
LKF
TRY 1.028304 5 -% 0.3892 % 8.81 - % 2.83

Domestic Equity Funds (12)

IDH
TRY 12.780569 6 % 1.2245 % 0.49 -% 3.68 % 18.56
TI2
TRY 0.125762 6 % 0.7022 % 0.23 -% 6.29 % 13.74
KPH
TRY 1.243946 6 % 0.6971 -% 0.49 -% 9.47 % 11.00
IHT
TRY 3.767475 6 % 0.6758 % 2.41 -% 2.43 % 19.88
TTE
TRY 1.825659 7 % 0.4897 % 10.96 % 11.81 % 81.71
NST
TRY 1.182807 6 % 0.3535 -% 3.60 -% 6.27 % 15.54
IHK
TRY 16.545427 6 % 0.1764 % 0.11 -% 5.66 % 13.44
BIO
TRY 2.366935 6 % 0.1317 % 0.51 -% 6.21 % 14.69
TIE
TRY 0.738853 6 % 0.0347 -% 0.79 -% 3.29 % 31.61
TAU
TRY 0.615204 7 -% 0.0984 -% 4.04 -% 8.01 -% 2.69
IML
TRY 1.707126 6 -% 0.2103 -% 0.67 -% 0.69 % 20.52
TI3
TRY 0.112883 7 -% 0.5348 -% 3.72 -% 9.29 % 6.26

Domestic Money Market and Debt Instruments Funds (9)

TI6
TRY 0.053378 4 % 0.3270 % 3.42 % 7.51 % 10.76
IOP
TRY 6.296427 2 % 0.3261 % 3.56 % 10.64 % 27.07
TBV
TRY 0.408722 1 % 0.3208 % 3.45 % 9.86 % 26.30
IBK
TRY 0.135820 1 % 0.3183 % 3.47 % 10.00 % 26.59
IUZ
TRY 4.735103 1 % 0.3156 % 3.47 % 10.41 % 26.54
TI1
TRY 1,658.707516 2 % 0.3144 % 3.47 % 10.34 % 26.27
IOO
TRY 4.576642 2 % 0.3126 % 3.49 % 10.26 % 26.17
TIV
TRY 52.732382 1 % 0.3050 % 3.40 % 9.55 % 24.03
TSI
TRY 0.206064 1 % 0.3047 % 3.39 % 9.73 % 24.63

Hedge Funds (8)

IOG
TRY 13.734060 7 % 0.4977 % 11.08 -% 18.31 -% 3.98
ILH
TRY 3.984328 2 % 0.3200 % 3.51 % 10.72 % 27.00
UNT
TRY 1.558008 2 % 0.3174 % 3.45 % 10.48 % 26.63
BHL
TRY 1.304477 6 % 0.2925 % 4.42 % 0.87 % 30.95
FBV
TRY 7.645603 6 % 0.1965 % 5.71 % 2.76 % 25.21
IYR
TRY 0.139832 6 % 0.1146 % 2.61 % 9.14 % 14.51
IJT
TRY 7.052189 6 -% 0.0265 % 1.74 % 2.24 % 25.05
MGB
TRY 1.492138 2 -% 0.1854 % 4.72 % 4.40 % 12.65

Hedge (FX) Funds (15)

IUV
USD 1.408103 6 % 0.1384 % 0.84 % 1.29 % 2.55
IDF
USD 1.613540 5 % 0.1353 % 0.56 % 1.02 % 2.58
YBR
USD 1.161278 4 % 0.1266 % 0.78 % 1.36 % 2.99
CKS
USD 1.275364 3 % 0.1071 % 0.48 % 0.90 % 2.13
IRE
USD 0.983399 4 % 0.0948 -% 1.62 -% 1.34 -% 2.18
ILC
USD 1.068962 3 % 0.0927 % 0.40 % 0.89 % 1.77
KKP
USD 1.023010 4 % 0.0877 -% 1.22 -% 0.62 -% 2.36
IOJ
USD 1.082601 4 % 0.0819 % 0.36 % 0.83 % 1.61
IUF
EUR 1.239320 2 % 0.0756 % 0.81 % 2.69 % 2.79
IZL
USD 1.090798 4 % 0.0555 % 0.36 % 0.53 % 0.98
IZY
USD 1.008402 4 % 0.0536 % 0.42 % 0.44 % 0.56
ONS
USD 1.131259 3 % 0.0353 % 0.36 % 0.96 % 2.23
YPN
GBP 1.048149 1 % 0.0300 % 0.25 % 0.76 % 1.90
IOH
USD 1.096848 4 % 0.0293 % 0.71 % 0.92 % 0.86
IDO
EUR 1.049795 2 % 0.0284 % 0.23 % 0.63 % 1.44

Closed-end Hedge (FX) Funds (8)

IRE
USD 0.983399 4 % 0.0948 -% 1.62 -% 1.34 -% 2.18
ILC
USD 1.068962 3 % 0.0927 % 0.40 % 0.89 % 1.77
KKP
USD 1.023010 4 % 0.0877 -% 1.22 -% 0.62 -% 2.36
IOJ
USD 1.082601 4 % 0.0819 % 0.36 % 0.83 % 1.61
ITV
USD 1.004682 4 % 0.0639 % 0.50 -% 0.21 % 0.48
IZL
USD 1.090798 4 % 0.0555 % 0.36 % 0.53 % 0.98
IZY
USD 1.008402 4 % 0.0536 % 0.42 % 0.44 % 0.56
IOH
USD 1.096848 4 % 0.0293 % 0.71 % 0.92 % 0.86

Commodity and Precious Metals Funds (6)

IOG
İş Asset Management Silver Hedge Fund
Daily Return % 0.4977
Monthly Return % 11.08
Year to date -% 3.98
Risk Level 7
GUF
İş Asset Silver Fund of Funds
Daily Return % 0.3716
Monthly Return % 10.41
Year to date -
Risk Level 7
IJT
İş Asset Agriculture Hedge Fund
Daily Return -% 0.0265
Monthly Return % 1.74
Year to date % 25.05
Risk Level 6
TGE
İş Asset Foreign Commodity ETF Fund Of Funds
Daily Return -% 0.1191
Monthly Return % 4.88
Year to date % 33.20
Risk Level 6
LKF
İş Asset Gold Participation Fund
Daily Return -% 0.3892
Monthly Return % 8.81
Year to date % 2.83
Risk Level 5
TTA
İş Asset Gold Fund
Daily Return -% 0.4363
Monthly Return % 8.79
Year to date % 0.88
Risk Level 6

Technology Thematic Funds (8)

IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return % 2.0480
Monthly Return % 10.20
Year to date % 13.02
Risk Level 6
ITP
İş Asset Technology Mixed Fund
Daily Return % 0.5448
Monthly Return % 4.41
Year to date % 34.94
Risk Level 6
TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.4897
Monthly Return % 10.96
Year to date % 81.71
Risk Level 7
IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return % 0.1764
Monthly Return % 7.72
Year to date % 59.23
Risk Level 6
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return % 0.1378
Monthly Return % 4.47
Year to date % 34.03
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.1317
Monthly Return % 0.51
Year to date % 14.69
Risk Level 6
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return -% 0.0807
Monthly Return % 1.41
Year to date % 72.41
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 0.1011
Monthly Return % 3.44
Year to date % 31.83
Risk Level 6

Sustainability Funds (7)

IKP
İş Asset Renewable Energy Mixed Fund
Daily Return % 0.4591
Monthly Return % 1.13
Year to date % 35.10
Risk Level 6
EDU
İş Asset TEV Education Support Variable Fund
Daily Return % 0.2653
Monthly Return % 2.84
Year to date % 18.84
Risk Level 3
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.1764
Monthly Return % 0.11
Year to date % 13.44
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.1317
Monthly Return % 0.51
Year to date % 14.69
Risk Level 6
TMC
İş Asset Tema Variable Fund
Daily Return % 0.0970
Monthly Return % 3.31
Year to date % 15.61
Risk Level 4
TMZ
İş Asset Sustainability And Agriculture Fund Of Funds
Daily Return % 0.0532
Monthly Return % 2.45
Year to date % 21.05
Risk Level 5
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 0.1011
Monthly Return % 3.44
Year to date % 31.83
Risk Level 6

Market Aligned Funds (10)

IAM
İş Asset Management Aggressive Fund Of Funds
Daily Return % 0.4514
Monthly Return % 2.93
Year to date % 17.83
Risk Level 5
IPG
İş Asset Attack Basket Fund Of Funds
Daily Return % 0.3410
Monthly Return % 2.28
Year to date % 13.30
Risk Level 5
EDU
İş Asset TEV Education Support Variable Fund
Daily Return % 0.2653
Monthly Return % 2.84
Year to date % 18.84
Risk Level 3
TI7
İş Asset Balanced Variable Fund
Daily Return % 0.2637
Monthly Return % 2.93
Year to date % 11.31
Risk Level 4
TI4
İş Asset Cautious Variable Fund
Daily Return % 0.2623
Monthly Return % 2.59
Year to date % 16.06
Risk Level 2
TBP
İş Asset Privia Banking Private Fund Of Funds
Daily Return % 0.2598
Monthly Return % 2.25
Year to date % 11.98
Risk Level 3
ILZ
İş Asset Cautious Fund Of Funds
Daily Return % 0.2587
Monthly Return % 2.78
Year to date % 13.23
Risk Level 2
KKH
İş Asset Balanced Fund Of Funds
Daily Return % 0.2414
Monthly Return % 2.12
Year to date % 11.91
Risk Level 4
FBV
İş Asset Model Hedge Fund
Daily Return % 0.1965
Monthly Return % 5.71
Year to date % 25.21
Risk Level 6
IBB
İş Asset Attack Variable Fund
Daily Return % 0.1560
Monthly Return % 1.14
Year to date % 15.40
Risk Level 5

Funds Investing in Foreign Currency Denominated Instruments (3)

IPV
İş Asset Eurobonds Debt Instruments (FX) Fund
Daily Return % 0.1745
Monthly Return % 2.40
Year to date % 13.59
Risk Level 6
TMG
İş Asset Foreign Equity Fund
Daily Return % 0.0157
Monthly Return % 6.81
Year to date % 25.70
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return -% 0.0374
Monthly Return % 1.75
Year to date % 11.82
Risk Level 5

International Funds (2)

TMG
İş Asset Foreign Equity Fund
Daily Return % 0.0157
Monthly Return % 6.81
Year to date % 25.70
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return -% 0.0374
Monthly Return % 1.75
Year to date % 11.82
Risk Level 5

Funds Investing in Domestic And Foreign Markets (10)

IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return % 2.0480
Monthly Return % 10.20
Year to date % 13.02
Risk Level 6
ITP
İş Asset Technology Mixed Fund
Daily Return % 0.5448
Monthly Return % 4.41
Year to date % 34.94
Risk Level 6
IEV
İş Asset Aerospace and Defense Technology Variable Fund
Daily Return % 0.4863
Monthly Return % 7.96
Year to date % 30.12
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return % 0.4591
Monthly Return % 1.13
Year to date % 35.10
Risk Level 6
IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return % 0.1764
Monthly Return % 7.72
Year to date % 59.23
Risk Level 6
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return % 0.1378
Monthly Return % 4.47
Year to date % 34.03
Risk Level 6
TKK
İş Asset Moneybox Account Mixed Special Fund
Daily Return -% 0.0050
Monthly Return % 2.27
Year to date % 20.60
Risk Level 6
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return -% 0.0807
Monthly Return % 1.41
Year to date % 72.41
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 0.1011
Monthly Return % 3.44
Year to date % 31.83
Risk Level 6
IKL
İş Asset Healthcare Companies Mixed Fund
Daily Return -% 0.3303
Monthly Return % 5.06
Year to date % 16.17
Risk Level 6

Non-interest Loan Securities Funds (3)

KPI
İş Asset Money Market Participation (TL) Fund
Daily Return % 0.3139
Monthly Return % 3.41
Year to date % 26.16
Risk Level 1
IAT
İş Asset Lease Certificates Of Participation (TL) Fund
Daily Return % 0.2719
Monthly Return % 3.02
Year to date % 22.35
Risk Level 1
LKF
İş Asset Gold Participation Fund
Daily Return -% 0.3892
Monthly Return % 8.81
Year to date % 2.83
Risk Level 5

Domestic Equity Funds (12)

IDH
İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.2245
Monthly Return % 0.49
Year to date % 18.56
Risk Level 6
TI2
İş Asset Equity (TL) Fund (Intensive Equity Fund)
Daily Return % 0.7022
Monthly Return % 0.23
Year to date % 13.74
Risk Level 6
KPH
İş Portföy Dividend Paying Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.6971
Monthly Return -% 0.49
Year to date % 11.00
Risk Level 6
IHT
İş Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.6758
Monthly Return % 2.41
Year to date % 19.88
Risk Level 6
TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.4897
Monthly Return % 10.96
Year to date % 81.71
Risk Level 7
NST
İş Asset Real Estate Sector Equity Fund (Intensive Equity Fund)
Daily Return % 0.3535
Monthly Return -% 3.60
Year to date % 15.54
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.1764
Monthly Return % 0.11
Year to date % 13.44
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.1317
Monthly Return % 0.51
Year to date % 14.69
Risk Level 6
TIE
İş Asset BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.0347
Monthly Return -% 0.79
Year to date % 31.61
Risk Level 6
TAU
İş Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.0984
Monthly Return -% 4.04
Year to date -% 2.69
Risk Level 7
IML
İş Asset Model Portfolio Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.2103
Monthly Return -% 0.67
Year to date % 20.52
Risk Level 6
TI3
İş Asset İş Bank Subsidiaries Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.5348
Monthly Return -% 3.72
Year to date % 6.26
Risk Level 7

Domestic Money Market and Debt Instruments Funds (9)

TI6
İş Asset Medium-Term Debt Instrument (TL) Fund
Daily Return % 0.3270
Monthly Return % 3.42
Year to date % 10.76
Risk Level 4
IOP
İş Asset Odeabank Money Market (TL) Fund
Daily Return % 0.3261
Monthly Return % 3.56
Year to date % 27.07
Risk Level 2
TBV
İş Asset Private Sector Debt Instrument (TL) Fund
Daily Return % 0.3208
Monthly Return % 3.45
Year to date % 26.30
Risk Level 1
IBK
İş Asset Third Short-Term Debt Instruments (TL) Fund
Daily Return % 0.3183
Monthly Return % 3.47
Year to date % 26.59
Risk Level 1
IUZ
İş Asset Anadolubank Money Market (TL) Fund
Daily Return % 0.3156
Monthly Return % 3.47
Year to date % 26.54
Risk Level 1
TI1
İş Asset Money Market (TL) Fund
Daily Return % 0.3144
Monthly Return % 3.47
Year to date % 26.27
Risk Level 2
IOO
İş Asset Second Money Market (TL) Fund
Daily Return % 0.3126
Monthly Return % 3.49
Year to date % 26.17
Risk Level 2
TIV
İş Asset Short-Term Debt Instruments (TL) Fund
Daily Return % 0.3050
Monthly Return % 3.40
Year to date % 24.03
Risk Level 1
TSI
İş Asset Maximum Account Short-Term Debt Instruments (TL) Fund
Daily Return % 0.3047
Monthly Return % 3.39
Year to date % 24.63
Risk Level 1

Hedge Funds (8)

IOG
İş Asset Management Silver Hedge Fund
Daily Return % 0.4977
Monthly Return % 11.08
Year to date -% 3.98
Risk Level 7
ILH
İş Asset First Money Market Hedge (TL) Fund
Daily Return % 0.3200
Monthly Return % 3.51
Year to date % 27.00
Risk Level 2
UNT
İş Asset Third Hedge (TL) Fund
Daily Return % 0.3174
Monthly Return % 3.45
Year to date % 26.63
Risk Level 2
BHL
İş Asset First Equity (TL) Hedge Fund (Intensive Equity Fund)
Daily Return % 0.2925
Monthly Return % 4.42
Year to date % 30.95
Risk Level 6
FBV
İş Asset Model Hedge Fund
Daily Return % 0.1965
Monthly Return % 5.71
Year to date % 25.21
Risk Level 6
IYR
İş Asset Hedef Management Hedge Fund
Daily Return % 0.1146
Monthly Return % 2.61
Year to date % 14.51
Risk Level 6
IJT
İş Asset Agriculture Hedge Fund
Daily Return -% 0.0265
Monthly Return % 1.74
Year to date % 25.05
Risk Level 6
MGB
İş Asset Equity (TL) Hedge Fund With An Absolute Return Target (Equity Intense Fund)
Daily Return -% 0.1854
Monthly Return % 4.72
Year to date % 12.65
Risk Level 2

Hedge (FX) Funds (15)

IUV
İş Asset Fifth Hedge (FX) Fund
Daily Return % 0.1384
Monthly Return % 0.84
Year to date % 2.55
Risk Level 6
IDF
İş Asset Hedge (Foreign Exchange) Fund
Daily Return % 0.1353
Monthly Return % 0.56
Year to date % 2.58
Risk Level 5
YBR
İş Asset Twentyfirst Hedge (FX) Fund
Daily Return % 0.1266
Monthly Return % 0.78
Year to date % 2.99
Risk Level 4
CKS
İş Asset First Participation Hedge (FX) Fund
Daily Return % 0.1071
Monthly Return % 0.48
Year to date % 2.13
Risk Level 3
IRE
İş Asset Dividend Paying Hedge (FX) Fund
Daily Return % 0.0948
Monthly Return -% 1.62
Year to date -% 2.18
Risk Level 4
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return % 0.0927
Monthly Return % 0.40
Year to date % 1.77
Risk Level 3
KKP
İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund
Daily Return % 0.0877
Monthly Return -% 1.22
Year to date -% 2.36
Risk Level 4
IOJ
İş Asset Management October 2026 Hedge (Fx) Fund
Daily Return % 0.0819
Monthly Return % 0.36
Year to date % 1.61
Risk Level 4
IUF
İş Asset Seventh Hedge (FX-Euro) Fund
Daily Return % 0.0756
Monthly Return % 0.81
Year to date % 2.79
Risk Level 2
IZL
İş Asset Management September 2027 Hedge (Fx) Fund
Daily Return % 0.0555
Monthly Return % 0.36
Year to date % 0.98
Risk Level 4
IZY
İş Asset Seventeenth Hedge (FX) Fund
Daily Return % 0.0536
Monthly Return % 0.42
Year to date % 0.56
Risk Level 4
ONS
İş Asset Twelfth Hedge (FX) Fund
Daily Return % 0.0353
Monthly Return % 0.36
Year to date % 2.23
Risk Level 3
YPN
İş Asset Twentieth Hedge (Fx-Pound) Fund
Daily Return % 0.0300
Monthly Return % 0.25
Year to date % 1.90
Risk Level 1
IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return % 0.0293
Monthly Return % 0.71
Year to date % 0.86
Risk Level 4
IDO
İş Asset Nineteenth Hedge (FX-Euro) Fon
Daily Return % 0.0284
Monthly Return % 0.23
Year to date % 1.44
Risk Level 2

Closed-end Hedge (FX) Funds (8)

IRE
İş Asset Dividend Paying Hedge (FX) Fund
Daily Return % 0.0948
Monthly Return -% 1.62
Year to date -% 2.18
Risk Level 4
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return % 0.0927
Monthly Return % 0.40
Year to date % 1.77
Risk Level 3
KKP
İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund
Daily Return % 0.0877
Monthly Return -% 1.22
Year to date -% 2.36
Risk Level 4
IOJ
İş Asset Management October 2026 Hedge (Fx) Fund
Daily Return % 0.0819
Monthly Return % 0.36
Year to date % 1.61
Risk Level 4
ITV
İş Asset Sixth Hedge (FX) Fund
Daily Return % 0.0639
Monthly Return % 0.50
Year to date % 0.48
Risk Level 4
IZL
İş Asset Management September 2027 Hedge (Fx) Fund
Daily Return % 0.0555
Monthly Return % 0.36
Year to date % 0.98
Risk Level 4
IZY
İş Asset Seventeenth Hedge (FX) Fund
Daily Return % 0.0536
Monthly Return % 0.42
Year to date % 0.56
Risk Level 4
IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return % 0.0293
Monthly Return % 0.71
Year to date % 0.86
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.

Investment Funds

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