| KLS |
Allbatross Asset Management Participation Hedge (Foreign Currency) Fund |
Hedge Fund |
|
%0.0000 |
%0.0000 |
%0.0000 |
%0.0000 |
|
| KHF |
Allbatross Asset Management Participation Equity Hedge Fund (Equity Intensive Fund) |
Hedge Fund |
|
%-0.3689 |
%0.0000 |
%0.0000 |
%0.0000 |
|
| ELI |
Allbatross Asset Management Elit Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%3.2798 |
%0.0000 |
%0.0000 |
%0.0000 |
|
| DRG |
Allbatross Asset Management Fourth Venture Capital Mutual Fund |
Venture Capital Investment Fund Investment Fund |
|
%2.9337 |
%9.8098 |
%0.0000 |
%0.0000 |
|
| BBP |
Allbatross Asset Management First Debt Instruments Fund |
Debt Instruments Fund |
1 |
%1.9201 |
%9.8872 |
%0.0000 |
%0.0000 |
|
| BSY |
Allbatross Asset Management Fifth Venture Capital Fund |
Venture Capital Investment Fund Investment Fund |
|
%-5.0429 |
%-10.7090 |
%0.0000 |
%0.0000 |
|
| BFE |
Allbatross Asset Management First Fund of Funds |
Fund of Funds |
3 |
%3.2318 |
%10.2850 |
%0.0000 |
%0.0000 |
|
| LLU |
Allbatross Asset Management Third Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%7.9535 |
%10.8294 |
%27.0201 |
%0.0000 |
|
| AS3 |
Allbatross Asset Management Atlas Hedge Fund |
Hedge Fund |
6 |
%17.7820 |
%24.9265 |
%11.7830 |
%0.0000 |
|
| DEI |
Allbatross Asset Management Demir Money Market Participation Hedge Fund (TL) |
Hedge Fund |
6 |
%3.3484 |
%11.6049 |
%-92.3287 |
%0.0000 |
|
| ESN |
Allbatross Asset Management Esin Hedge Fund |
Hedge Fund |
5 |
%3.6831 |
%5.0249 |
%11.1509 |
%0.0000 |
|
| TMH |
Allbatross Asset Management Atmaca Equity Hedge Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%-40.1455 |
%-50.6511 |
%-61.3903 |
%0.0000 |
|
| SLN |
Allbatross Asset Management Aslan Hedge Fund |
Hedge Fund |
6 |
%23.4538 |
%23.8886 |
%-60.3538 |
%0.0000 |
|
| RYA |
Allbatross Asset Management Arya Equity Hedge Private Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%-1.1975 |
%-7.1901 |
%-4.1076 |
%-11.7287 |
|
| CAF |
Allbatross Asset Management Altius Hedge Fund |
Hedge Fund |
3 |
%2.9490 |
%7.6762 |
%17.7527 |
%45.7515 |
|
| KKL |
Allbatross Asset Management Short Term Participation Hedge (TL) Fund |
Hedge Fund |
1 |
%3.6532 |
%11.6106 |
%24.6168 |
%0.0000 |
|
| LID |
Allbatross Asset Management Second Variable Fund |
Variable Fund |
4 |
%2.8438 |
%5.1930 |
%17.7793 |
%42.5247 |
|
| IHZ |
Allbatross Asset Management Second Equity Hedge Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%-8.8888 |
%-12.4068 |
%-11.8325 |
%-22.6364 |
|
| AOJ |
Allbatross Asset Management Construction Sector Equity Hedge (TL) Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%6.9550 |
%5.5391 |
%16.6447 |
%28.0048 |
|
| AS1 |
Allbatross Asset Management First Hedge (Foreign Exchange) Fund |
Hedge Fund |
6 |
%3.0896 |
%6.3759 |
%10.0344 |
%19.5170 |
|
| IHA |
Allbatross Asset Management Second Equity (TL) Fund (Equity Intensive Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%-2.9054 |
%-7.5263 |
%5.2487 |
%14.6494 |
|
| AS2 |
Allbatross Asset Management First Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%-0.0315 |
%58.1454 |
%77.0336 |
%76.6992 |
|
| KHT |
Allbatross Asset Management Kartal Equity Hedge (TL) Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%5.8356 |
%3.3734 |
%1.7080 |
%12.9708 |
|
| VOF |
Allbatross Asset Management Venüs Hedge Private Fund |
Hedge Fund |
6 |
%3.6701 |
%-0.1123 |
%30.3164 |
%24.5268 |
|
| BBI |
Allbatross Asset Management Bianco Hedge (TL) Fon |
Hedge Fund |
6 |
%-4.4425 |
%3.5399 |
%4.5214 |
%23.3379 |
|
| LLI |
Allbatross Asset Management Second Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%-0.0268 |
%20.7901 |
%32.8283 |
%32.3765 |
|
| PRU |
Allbatross Asset Management Short Term Hedge (TL) Fund |
Hedge Fund |
1 |
%3.7526 |
%12.1344 |
%26.4542 |
%56.2601 |
|
| GIH |
Allbatross Asset Management Food and Beverage Industry Equity Fund (Equity Intensive Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%-1.4235 |
%-11.4779 |
%-9.7149 |
%-9.7746 |
|
| AEV |
Allbatross Asset Management Industrial Companies Equity (TL) Fund (Intensive Equity Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%10.8406 |
%-0.0318 |
%3.9926 |
%11.7130 |
|
| HVT |
Allbatross Asset Management First Money Market (TL) Fund |
Money Market |
1 |
%3.1369 |
%11.5985 |
%25.5708 |
%60.3823 |
|
| NDL |
Allbatross Asset Management Anadolu Equity Hedge (TL) Private Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%7.3382 |
%-2.0607 |
%-1.7180 |
%10.5428 |
|
| BGI |
Allbatross Asset Management Giselda Hedge Fund (TL) |
Hedge Fund |
5 |
%4.4902 |
%3.8561 |
%7.6767 |
%22.3402 |
|
| RMA |
Allbatross Asset Management Armada Hedge Private Fund |
Hedge Fund |
6 |
%9.7507 |
%13.8266 |
%28.0433 |
%-38.0031 |
|
| KST |
Allbatross Asset Management Participation Equity Fund (TL) (Equity Intensive Fund) |
Participation-Equity Fund (Equity Intensive Fund) |
6 |
%-0.4008 |
%-3.7740 |
%2.6730 |
%11.0090 |
|
| LLA |
Allbatross Asset Management Aydin Equity Hedge (TL) Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%23.3630 |
%25.9367 |
%-7.9024 |
%-13.7596 |
|
| GNE |
Allbatross Asset Management First Real Estate Investment Fund |
Real Estate Investment |
|
%3.0199 |
%9.1116 |
%20.6964 |
%36.0887 |
|
| HVU |
Allbatross Asset Management First Variable Fund |
Variable Fund |
4 |
%1.3987 |
%4.7984 |
%13.8036 |
%26.8874 |
|
| HVZ |
Allbatross Asset Management First Equity Fund (TL) (Equity Intensive Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%6.2108 |
%0.7350 |
%7.1315 |
%26.2266 |
|
| ABJ |
Allbatross Asset Management Benz Equity Hedge (TL) Private Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%20.5136 |
%21.3873 |
%33.7294 |
%55.2068 |
|
| DEF |
Allbatross Asset Management Defne Hedge Fund |
Hedge Fund |
5 |
%2.6539 |
%5.6586 |
%13.1509 |
%38.1531 |
|
| BVM |
Allbatross Asset Management First Equity Hedge Fund (TL) (Equity Intensive Fund) |
Hedge Fund |
6 |
%-3.4325 |
%-6.6598 |
%-5.6426 |
%-9.8266 |
|
| 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 |
|
|
|
|
|
|