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 |
|
|
|
|
|
|