Funds

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Mutual Funds

All Our Investment Funds

Fund Code Fund Title Type of Umbrella Fund Risk Value 1Month % 3Month % 6Month % 1Year % Detail
BHV Allbatross Asset Management Bahar Equity Hedge Fund (Intensive Equity Fund) Hedge Fund %0.0000 %0.0000 %0.0000 %0.0000
STM Allbatross Asset Management Algorithmic Strategies Hedge Fund Hedge Fund %0.0000 %0.0000 %0.0000 %0.0000
SLS Allbatross Asset Management Selen Hedge Fund Hedge Fund %0.0000 %0.0000 %0.0000 %0.0000
PKE Allbatross Asset Management Ipek Equity Hedge Fund (Intensive Equity Fund) Hedge Fund %0.0000 %0.0000 %0.0000 %0.0000
ELI Allbatross Asset Management Elit Venture Capital Investment Fund Venture Capital Investment Fund Investment Fund %0.6813 %6.9954 %0.0000 %0.0000
KLS Allbatross Asset Management Participation Hedge (Foreign Currency) Fund Hedge Fund %2.0863 %4.5352 %0.0000 %0.0000
KHF Allbatross Asset Management Participation Equity Hedge Fund (Equity Intensive Fund) Hedge Fund %1.1023 %8.9335 %0.0000 %0.0000
BBP Allbatross Asset Management First Debt Instruments Fund Debt Instruments Fund 2 %3.8019 %11.0805 %21.0661 %0.0000
BFE Allbatross Asset Management First Fund of Funds Fund of Funds 3 %4.2103 %11.3271 %21.6517 %0.0000
BSY Allbatross Asset Management Fifth Venture Capital Fund Venture Capital Investment Fund Investment Fund %5.4851 %11.5268 %20.0916 %0.0000
DRG Allbatross Asset Management Fourth Venture Capital Mutual Fund Venture Capital Investment Fund Investment Fund %3.1596 %10.2350 %20.1981 %0.0000
DEI Allbatross Asset Management Demir Money Market Participation Hedge Fund (TL) Hedge Fund 6 %3.9459 %12.2551 %24.2907 %0.0000
TMH Allbatross Asset Management Atmaca Equity Hedge Fund (Equity Intensive Fund) Hedge Fund 6 %-0.3217 %-81.2314 %-90.5367 %0.0000
SLN Allbatross Asset Management Aslan Hedge Fund Hedge Fund 6 %8.7381 %42.6940 %102.3810 %0.0000
KKL Allbatross Asset Management Short Term Participation Hedge (TL) Fund Hedge Fund 1 %3.9260 %12.5130 %25.0665 %0.0000
HVT Allbatross Asset Management First Money Market (TL) Fund Money Market 2 %3.9855 %12.9044 %25.1622 %59.7430
HVU Allbatross Asset Management First Variable Fund Variable Fund 4 %4.7101 %11.8745 %17.9302 %23.6950
HVZ Allbatross Asset Management First Equity Fund (TL) (Equity Intensive Fund) Equity Fund (Equity Intensive Fund) 6 %3.3109 %2.2668 %4.2144 %4.2800
IHA Allbatross Asset Management Second Equity (TL) Fund (Equity Intensive Fund) Equity Fund (Equity Intensive Fund) 6 %6.9428 %13.5698 %2.1747 %3.0626
KST Allbatross Asset Management Participation Equity Fund (TL) (Equity Intensive Fund) Participation-Equity Fund (Equity Intensive Fund) 6 %13.0936 %11.7829 %7.0946 %5.1681
LID Allbatross Asset Management Second Variable Fund Variable Fund 4 %3.7323 %28.7575 %35.0961 %59.3247
AEV Allbatross Asset Management Industrial Companies Equity (TL) Fund (Intensive Equity Fund) Equity Fund (Equity Intensive Fund) 6 %7.9011 %-2.7886 %-2.6414 %-9.5797
GIH Allbatross Asset Management Food and Beverage Industry Equity Fund (Equity Intensive Fund) Equity Fund (Equity Intensive Fund) 6 %2.0456 %4.5678 %-2.4718 %-24.8974
AS2 Allbatross Asset Management First Venture Capital Investment Fund Venture Capital Investment Fund Investment Fund %-0.0342 %-0.0993 %57.9905 %76.7174
GNE Allbatross Asset Management First Real Estate Investment Fund Real Estate Investment %4.1050 %20.0952 %45.8502 %63.0088
LLI Allbatross Asset Management Second Venture Capital Investment Fund Venture Capital Investment Fund Investment Fund %-0.0276 %-0.0745 %20.6931 %32.5273
LLU Allbatross Asset Management Third Venture Capital Investment Fund Venture Capital Investment Fund Investment Fund %5.2448 %10.2465 %26.6327 %70.2776
BBI Allbatross Asset Management Bianco Hedge (TL) Fon Hedge Fund 6 %3.2024 %5.3421 %-7.0968 %9.7048
PRU Allbatross Asset Management Short Term Hedge (TL) Fund Hedge Fund 2 %4.0624 %13.3059 %26.3052 %60.6703
BVM Allbatross Asset Management First Equity Hedge Fund (TL) (Equity Intensive Fund) Hedge Fund 6 %5.8323 %7.7263 %0.0003 %-4.6133
AS3 Allbatross Asset Management Atlas Hedge Fund Hedge Fund 6 %10.9520 %59.0506 %91.1228 %52.7263
ESN Allbatross Asset Management Esin Hedge Fund Hedge Fund 5 %5.9400 %13.8343 %16.2368 %18.7341
IHZ Allbatross Asset Management Second Equity Hedge Fund (Equity Intensive Fund) Hedge Fund 6 %12.2205 %21.7147 %4.7847 %-7.4242
CAF Allbatross Asset Management Altius Hedge Fund Hedge Fund 3 %3.7361 %11.9261 %20.3400 %38.1391
VOF Allbatross Asset Management Venüs Hedge Private Fund Hedge Fund 6 %0 %-0.6781 %-3.4740 %22.3667
RMA Allbatross Asset Management Armada Hedge Private Fund Hedge Fund 5 %0.7570 %8.1112 %22.0203 %17.8189
RYA Allbatross Asset Management Arya Equity Hedge Private Fund (Equity Intensive Fund) Hedge Fund 6 %7.5466 %14.5435 %3.8938 %5.4672
AS1 Allbatross Asset Management First Hedge (Foreign Exchange) Fund Hedge Fund 6 %2.2253 %6.8401 %12.7903 %23.5688
DEF Allbatross Asset Management Defne Hedge Fund Hedge Fund 5 %5.1081 %10.8214 %14.4105 %20.2965
AOJ Allbatross Asset Management Construction Sector Equity Hedge (TL) Fund (Equity Intensive Fund) Hedge Fund 6 %8.7168 %7.1832 %4.8669 %9.8445
LLA Allbatross Asset Management Aydin Equity Hedge (TL) Fund (Equity Intensive Fund) Hedge Fund 6 %5.9254 %22.0480 %61.5097 %36.8814
NDL Allbatross Asset Management Anadolu Equity Hedge (TL) Private Fund (Equity Intensive Fund) Hedge Fund 6 %10.1355 %14.8541 %11.3103 %-2.0026
KHT Allbatross Asset Management Kartal Equity Hedge (TL) Fund (Equity Intensive Fund) Hedge Fund 6 %8.6446 %20.6394 %32.2481 %26.6761
BGI Allbatross Asset Management Giselda Hedge Fund (TL) Hedge Fund 5 %0 %30.6820 %31.3268 %19.0809
ABJ Allbatross Asset Management Benz Equity Hedge (TL) Private Fund (Equity Intensive Fund) Hedge Fund 6 %11.6286 %39.4825 %83.6194 %122.8320
BHV Allbatross Portföy Bahar Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) Serbest Şemsiye Fonu
PKE Allbatross Portföy İpek Hisse Senedi Serbest Fon ( Hisse Senedi Yoğun Fon)  Serbest Şemsiye Fonu
SLS Allbatross Portföy Selen Serbest Fon Serbest Şemsiye Fonu
STM Allbatross Portföy Algoritmik Stratejiler Serbest Fon Serbest Şemsiye Fonu
Fund Code Fund Title Type of Umbrella Fund 1Month % 3Month % 6Month % 1Year % Detail
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