Funds

  1. Ana Sayfa
  2. Funds

Mutual Funds

All Our Investment Funds

Fund Code Fund Title Type of Umbrella Fund Risk Value 1Month % 3Month % 6Month % 1Year % Detail
KHF Allbatross Asset Management Participation Equity Hedge Fund (Equity Intensive 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 %3.1178 %0.0000 %0.0000 %0.0000
BBP Allbatross Asset Management First Debt Instruments Fund Debt Instruments Fund 1 %2.0742 %10.0286 %0.0000 %0.0000
BFE Allbatross Asset Management First Fund of Funds Fund of Funds 3 %2.9148 %10.1515 %0.0000 %0.0000
BSY Allbatross Asset Management Fifth Venture Capital Fund Venture Capital Investment Fund Investment Fund %-5.0821 %-10.3518 %0.0000 %0.0000
DRG Allbatross Asset Management Fourth Venture Capital Mutual Fund Venture Capital Investment Fund Investment Fund %2.6671 %9.4653 %0.0000 %0.0000
TMH Allbatross Asset Management Atmaca Equity Hedge Fund (Equity Intensive Fund) Hedge Fund 6 %-49.5573 %-58.7066 %-65.7503 %0.0000
SLN Allbatross Asset Management Aslan Hedge Fund Hedge Fund 6 %15.8524 %14.1738 %-64.0353 %0.0000
KKL Allbatross Asset Management Short Term Participation Hedge (TL) Fund Hedge Fund 1 %3.2099 %11.1866 %24.0156 %0.0000
AS3 Allbatross Asset Management Atlas Hedge Fund Hedge Fund 6 %9.1919 %15.3821 %1.7908 %0.0000
ESN Allbatross Asset Management Esin Hedge Fund Hedge Fund 5 %0.0528 %2.9208 %7.1467 %0.0000
DEI Allbatross Asset Management Demir Money Market Participation Hedge Fund (TL) Hedge Fund 6 %3.1140 %11.3964 %-92.5413 %0.0000
LLU Allbatross Asset Management Third Venture Capital Investment Fund Venture Capital Investment Fund Investment Fund %5.7503 %8.4184 %23.5695 %0.0000
HVT Allbatross Asset Management First Money Market (TL) Fund Money Market 1 %3.2579 %11.8060 %25.8162 %60.6147
HVU Allbatross Asset Management First Variable Fund Variable Fund 4 %-1.5135 %3.0860 %8.9615 %22.5204
HVZ Allbatross Asset Management First Equity Fund (TL) (Equity Intensive Fund) Equity Fund (Equity Intensive Fund) 6 %-1.4161 %-3.2003 %-1.9959 %15.3934
IHA Allbatross Asset Management Second Equity (TL) Fund (Equity Intensive Fund) Equity Fund (Equity Intensive Fund) 6 %-9.1246 %-10.6451 %-3.5863 %4.1037
KST Allbatross Asset Management Participation Equity Fund (TL) (Equity Intensive Fund) Participation-Equity Fund (Equity Intensive Fund) 6 %-6.8974 %-7.8274 %-4.8186 %0.9294
LID Allbatross Asset Management Second Variable Fund Variable Fund 4 %0.6543 %3.9236 %14.7551 %40.4188
AEV Allbatross Asset Management Industrial Companies Equity (TL) Fund (Intensive Equity Fund) Equity Fund (Equity Intensive Fund) 6 %0.3086 %-6.1452 %-6.1105 %4.2656
GIH Allbatross Asset Management Food and Beverage Industry Equity Fund (Equity Intensive Fund) Equity Fund (Equity Intensive Fund) 6 %-6.9205 %-14.5198 %-18.8050 %-19.1057
BBI Allbatross Asset Management Bianco Hedge (TL) Fon Hedge Fund 6 %-12.2057 %-2.6394 %0.4695 %15.1772
PRU Allbatross Asset Management Short Term Hedge (TL) Fund Hedge Fund 1 %3.3818 %11.8185 %26.0651 %55.5549
BVM Allbatross Asset Management First Equity Hedge Fund (TL) (Equity Intensive Fund) Hedge Fund 6 %-8.1260 %-11.4678 %-11.9183 %-18.4920
IHZ Allbatross Asset Management Second Equity Hedge Fund (Equity Intensive Fund) Hedge Fund 6 %-13.9314 %-14.6784 %-17.9398 %-28.5975
CAF Allbatross Asset Management Altius Hedge Fund Hedge Fund 3 %1.1935 %6.4303 %15.4705 %42.8778
VOF Allbatross Asset Management Venüs Hedge Private Fund Hedge Fund 6 %2.2787 %-2.0837 %17.5900 %13.3717
RYA Allbatross Asset Management Arya Equity Hedge Private Fund (Equity Intensive Fund) Hedge Fund 6 %-6.8570 %-10.9655 %-10.6621 %-19.1241
AS1 Allbatross Asset Management First Hedge (Foreign Exchange) Fund Hedge Fund 6 %3.1611 %6.9364 %10.9083 %19.9553
DEF Allbatross Asset Management Defne Hedge Fund Hedge Fund 5 %-1.4920 %2.7301 %7.2081 %32.2156
AOJ Allbatross Asset Management Construction Sector Equity Hedge (TL) Fund (Equity Intensive Fund) Hedge Fund 6 %5.0185 %4.9332 %13.8503 %24.2574
LLA Allbatross Asset Management Aydin Equity Hedge (TL) Fund (Equity Intensive Fund) Hedge Fund 6 %15.0387 %15.9191 %-17.6343 %-24.4884
NDL Allbatross Asset Management Anadolu Equity Hedge (TL) Private Fund (Equity Intensive Fund) Hedge Fund 6 %-0.2446 %-8.1640 %-7.5913 %0.3937
KHT Allbatross Asset Management Kartal Equity Hedge (TL) Fund (Equity Intensive Fund) Hedge Fund 6 %-1.7365 %-0.3027 %-5.9913 %4.4213
BGI Allbatross Asset Management Giselda Hedge Fund (TL) Hedge Fund 5 %-2.0749 %-2.7161 %5.5265 %11.4694
ABJ Allbatross Asset Management Benz Equity Hedge (TL) Private Fund (Equity Intensive Fund) Hedge Fund 6 %11.4357 %10.9808 %21.9250 %36.0804
RMA Allbatross Asset Management Armada Hedge Private Fund Hedge Fund 6 %5.4623 %10.4006 %19.2130 %-41.5032
AS2 Allbatross Asset Management First Venture Capital Investment Fund Venture Capital Investment Fund Investment Fund %-0.0289 %58.1518 %77.0392 %76.7025
GNE Allbatross Asset Management First Real Estate Investment Fund Real Estate Investment %9.1658 %8.7899 %19.8433 %34.9056
LLI Allbatross Asset Management Second Venture Capital Investment Fund Venture Capital Investment Fund Investment Fund %-0.0257 %20.7931 %32.8203 %32.3685
WWW Allbatross Portföy Bahar Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) Serbest Şemsiye Fonu
WQQ Allbatross Portföy İpek Hisse Senedi Serbest Fon ( Hisse Senedi Yoğun Fon)  Serbest Şemsiye Fonu
ZZW Allbatross Portföy Selen Serbest Fon Serbest Şemsiye Fonu
QQQ Allbatross Portföy Algoritmik Stratejiler Serbest Fon Serbest Şemsiye Fonu
Fund Code Fund Title Type of Umbrella Fund 1Month % 3Month % 6Month % 1Year % Detail
Fon verileri Rasyonet tarafından sağlanmaktadır.