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 |
|
|
|
|
|
|