| 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 |
|
%0.1461 |
%6.5784 |
%0.0000 |
%0.0000 |
|
| KLS |
Allbatross Asset Management Participation Hedge (Foreign Currency) Fund |
Hedge Fund |
|
%1.8518 |
%4.6987 |
%0.0000 |
%0.0000 |
|
| KHF |
Allbatross Asset Management Participation Equity Hedge Fund (Equity Intensive Fund) |
Hedge Fund |
|
%5.4147 |
%8.4244 |
%0.0000 |
%0.0000 |
|
| BBP |
Allbatross Asset Management First Debt Instruments Fund |
Debt Instruments Fund |
2 |
%3.6512 |
%11.0403 |
%21.1736 |
%0.0000 |
|
| BFE |
Allbatross Asset Management First Fund of Funds |
Fund of Funds |
3 |
%4.0503 |
%11.0539 |
%21.8484 |
%0.0000 |
|
| BSY |
Allbatross Asset Management Fifth Venture Capital Fund |
Venture Capital Investment Fund Investment Fund |
|
%4.8123 |
%10.8967 |
%20.0230 |
%0.0000 |
|
| DRG |
Allbatross Asset Management Fourth Venture Capital Mutual Fund |
Venture Capital Investment Fund Investment Fund |
|
%2.9288 |
%10.1360 |
%20.3504 |
%0.0000 |
|
| DEI |
Allbatross Asset Management Demir Money Market Participation Hedge Fund (TL) |
Hedge Fund |
6 |
%3.6748 |
%12.0225 |
%24.4250 |
%0.0000 |
|
| TMH |
Allbatross Asset Management Atmaca Equity Hedge Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%8.4457 |
%-81.6456 |
%-90.4350 |
%0.0000 |
|
| SLN |
Allbatross Asset Management Aslan Hedge Fund |
Hedge Fund |
6 |
%10.0033 |
%35.5509 |
%104.8020 |
%0.0000 |
|
| KKL |
Allbatross Asset Management Short Term Participation Hedge (TL) Fund |
Hedge Fund |
1 |
%3.6728 |
%12.3745 |
%25.3154 |
%0.0000 |
|
| HVT |
Allbatross Asset Management First Money Market (TL) Fund |
Money Market |
2 |
%3.7608 |
%12.7410 |
%25.3237 |
%59.3098 |
|
| HVU |
Allbatross Asset Management First Variable Fund |
Variable Fund |
4 |
%5.7333 |
%10.9779 |
%18.7227 |
%22.0405 |
|
| HVZ |
Allbatross Asset Management First Equity Fund (TL) (Equity Intensive Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%7.4070 |
%1.8694 |
%6.6202 |
%1.4515 |
|
| IHA |
Allbatross Asset Management Second Equity (TL) Fund (Equity Intensive Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%11.9781 |
%12.0395 |
%4.3719 |
%1.3003 |
|
| KST |
Allbatross Asset Management Participation Equity Fund (TL) (Equity Intensive Fund) |
Participation-Equity Fund (Equity Intensive Fund) |
6 |
%17.0284 |
%11.6227 |
%9.4863 |
%3.5081 |
|
| LID |
Allbatross Asset Management Second Variable Fund |
Variable Fund |
4 |
%6.3514 |
%28.3622 |
%36.5162 |
%57.4851 |
|
| AEV |
Allbatross Asset Management Industrial Companies Equity (TL) Fund (Intensive Equity Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%11.9140 |
%-3.6041 |
%-2.3160 |
%-11.6899 |
|
| GIH |
Allbatross Asset Management Food and Beverage Industry Equity Fund (Equity Intensive Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%8.3835 |
%2.7663 |
%-0.4263 |
%-26.9013 |
|
| AS2 |
Allbatross Asset Management First Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%-0.0320 |
%-0.0984 |
%57.9880 |
%76.7200 |
|
| GNE |
Allbatross Asset Management First Real Estate Investment Fund |
Real Estate Investment |
|
%4.0485 |
%20.2231 |
%45.8136 |
%63.5111 |
|
| LLI |
Allbatross Asset Management Second Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%-0.0258 |
%-0.0732 |
%20.6919 |
%32.5365 |
|
| LLU |
Allbatross Asset Management Third Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%4.2963 |
%8.0299 |
%27.0908 |
%68.6012 |
|
| BBI |
Allbatross Asset Management Bianco Hedge (TL) Fon |
Hedge Fund |
6 |
%16.3784 |
%3.7783 |
%-4.0837 |
%11.1655 |
|
| PRU |
Allbatross Asset Management Short Term Hedge (TL) Fund |
Hedge Fund |
2 |
%3.7680 |
%13.1259 |
%26.4810 |
%60.4886 |
|
| BVM |
Allbatross Asset Management First Equity Hedge Fund (TL) (Equity Intensive Fund) |
Hedge Fund |
6 |
%6.8442 |
%8.8058 |
%2.7609 |
%-4.1706 |
|
| AS3 |
Allbatross Asset Management Atlas Hedge Fund |
Hedge Fund |
6 |
%-5.5148 |
%58.9757 |
%97.7983 |
%50.5711 |
|
| ESN |
Allbatross Asset Management Esin Hedge Fund |
Hedge Fund |
5 |
%8.2937 |
%13.3656 |
%17.9879 |
%17.2011 |
|
| IHZ |
Allbatross Asset Management Second Equity Hedge Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%17.2005 |
%20.9178 |
%6.7796 |
%-9.6737 |
|
| CAF |
Allbatross Asset Management Altius Hedge Fund |
Hedge Fund |
3 |
%3.6691 |
%11.6653 |
%20.9013 |
%36.6619 |
|
| VOF |
Allbatross Asset Management Venüs Hedge Private Fund |
Hedge Fund |
6 |
%0 |
%-0.8121 |
%-0.4744 |
%19.0032 |
|
| RMA |
Allbatross Asset Management Armada Hedge Private Fund |
Hedge Fund |
5 |
%0 |
%6.5382 |
%23.4425 |
%18.1760 |
|
| RYA |
Allbatross Asset Management Arya Equity Hedge Private Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%12.1487 |
%15.1681 |
%11.1944 |
%4.2139 |
|
| AS1 |
Allbatross Asset Management First Hedge (Foreign Exchange) Fund |
Hedge Fund |
6 |
%2.2112 |
%6.4395 |
%12.6386 |
%23.3304 |
|
| DEF |
Allbatross Asset Management Defne Hedge Fund |
Hedge Fund |
5 |
%7.2846 |
%10.5537 |
%14.9770 |
%19.6304 |
|
| AOJ |
Allbatross Asset Management Construction Sector Equity Hedge (TL) Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%16.4145 |
%4.1999 |
%4.7750 |
%6.4341 |
|
| LLA |
Allbatross Asset Management Aydin Equity Hedge (TL) Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%10.3524 |
%22.5493 |
%66.0892 |
%36.2356 |
|
| NDL |
Allbatross Asset Management Anadolu Equity Hedge (TL) Private Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%13.2196 |
%15.0075 |
%15.7713 |
%-3.4352 |
|
| KHT |
Allbatross Asset Management Kartal Equity Hedge (TL) Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%10.0599 |
%20.4255 |
%37.1933 |
%26.6194 |
|
| BGI |
Allbatross Asset Management Giselda Hedge Fund (TL) |
Hedge Fund |
5 |
%0 |
%30.2965 |
%37.4227 |
%18.4317 |
|
| ABJ |
Allbatross Asset Management Benz Equity Hedge (TL) Private Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%12.2551 |
%36.7584 |
%96.5700 |
%128.5865 |
|
| 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 |
|
|
|
|
|
|