Funds

Mutual Funds

All Our Investment Funds


Fund Code Fund Title Type of Umbrella Fund Risk Value 1Month % 3Month % 6Month % 1Year % Detail
KLS Allbatross Asset Management Participation Hedge (Foreign Currency) Fund Hedge Fund %1.3016 %0.0000 %0.0000 %0.0000
KHF Allbatross Asset Management Participation Equity Hedge Fund (Equity Intensive Fund) Hedge Fund %6.1008 %0.0000 %0.0000 %0.0000
ELI Allbatross Asset Management Elit Venture Capital Investment Fund Venture Capital Investment Fund Investment Fund %3.0305 %9.2659 %0.0000 %0.0000
BSY Allbatross Asset Management Fifth Venture Capital Fund Venture Capital Investment Fund Investment Fund %2.8108 %15.4083 %0.0000 %0.0000
DRG Allbatross Asset Management Fourth Venture Capital Mutual Fund Venture Capital Investment Fund Investment Fund %3.3130 %9.1525 %0.0000 %0.0000
BBP Allbatross Asset Management First Debt Instruments Fund Debt Instruments Fund 1 %3.2239 %8.5155 %21.2439 %0.0000
BFE Allbatross Asset Management First Fund of Funds Fund of Funds 3 %3.0843 %9.0858 %19.9494 %0.0000
KKL Allbatross Asset Management Short Term Participation Hedge (TL) Fund Hedge Fund 1 %3.9945 %11.4700 %24.8077 %0.0000
DEI Allbatross Asset Management Demir Money Market Participation Hedge Fund (TL) Hedge Fund 6 %3.7283 %10.7316 %-82.0319 %0.0000
TMH Allbatross Asset Management Atmaca Equity Hedge Fund (Equity Intensive Fund) Hedge Fund 6 %-78.2876 %-89.4441 %-88.1611 %0.0000
SLN Allbatross Asset Management Aslan Hedge Fund Hedge Fund 6 %22.4858 %89.7051 %52.3732 %0.0000
DEF Allbatross Asset Management Defne Hedge Fund Hedge Fund 5 %4.2236 %5.1779 %16.5746 %27.0509
KHT Allbatross Asset Management Kartal Equity Hedge (TL) Fund (Equity Intensive Fund) Hedge Fund 6 %11.1622 %20.4491 %29.6640 %13.4810
AOJ Allbatross Asset Management Construction Sector Equity Hedge (TL) Fund (Equity Intensive Fund) Hedge Fund 6 %0.5826 %-1.5447 %8.2087 %14.5287
LLI Allbatross Asset Management Second Venture Capital Investment Fund Venture Capital Investment Fund Investment Fund %-0.0232 %-0.0731 %32.8963 %32.4712
RMA Allbatross Asset Management Armada Hedge Private Fund Hedge Fund 5 %7.1794 %23.6418 %43.8210 %-24.0612
LLU Allbatross Asset Management Third Venture Capital Investment Fund Venture Capital Investment Fund Investment Fund %5.2094 %22.8823 %38.3861 %99.7519
LID Allbatross Asset Management Second Variable Fund Variable Fund 4 %22.9028 %26.5549 %39.2898 %64.0810
PRU Allbatross Asset Management Short Term Hedge (TL) Fund Hedge Fund 1 %4.3359 %12.0127 %26.4140 %57.8149
HVU Allbatross Asset Management First Variable Fund Variable Fund 4 %4.5143 %7.1522 %16.7831 %24.7928
AEV Allbatross Asset Management Industrial Companies Equity (TL) Fund (Intensive Equity Fund) Equity Fund (Equity Intensive Fund) 6 %-1.3288 %6.6222 %5.9578 %-3.8911
CAF Allbatross Asset Management Altius Hedge Fund Hedge Fund 3 %4.3437 %9.0178 %19.9638 %43.1418
AS2 Allbatross Asset Management First Venture Capital Investment Fund Venture Capital Investment Fund Investment Fund %-0.0317 %-0.0908 %77.0312 %76.7498
GIH Allbatross Asset Management Food and Beverage Industry Equity Fund (Equity Intensive Fund) Equity Fund (Equity Intensive Fund) 6 %4.2884 %-0.7412 %4.6866 %-16.7343
VOF Allbatross Asset Management Venüs Hedge Private Fund Hedge Fund 6 %1.0656 %2.8666 %8.3388 %9.7130
BGI Allbatross Asset Management Giselda Hedge Fund (TL) Hedge Fund 5 %27.6626 %23.8649 %31.7608 %31.6821
IHZ Allbatross Asset Management Second Equity Hedge Fund (Equity Intensive Fund) Hedge Fund 6 %6.0474 %-9.0905 %-4.2161 %-18.3804
NDL Allbatross Asset Management Anadolu Equity Hedge (TL) Private Fund (Equity Intensive Fund) Hedge Fund 6 %4.9474 %5.8215 %1.4553 %-0.8409
RYA Allbatross Asset Management Arya Equity Hedge Private Fund (Equity Intensive Fund) Hedge Fund 6 %3.6973 %2.3234 %2.1162 %-12.7463
IHA Allbatross Asset Management Second Equity (TL) Fund (Equity Intensive Fund) Equity Fund (Equity Intensive Fund) 6 %4.1689 %-4.1294 %7.2627 %4.5479
ABJ Allbatross Asset Management Benz Equity Hedge (TL) Private Fund (Equity Intensive Fund) Hedge Fund 6 %18.6393 %72.2067 %105.1853 %103.7634
GNE Allbatross Asset Management First Real Estate Investment Fund Real Estate Investment %9.0278 %28.8054 %34.6509 %52.9942
HVT Allbatross Asset Management First Money Market (TL) Fund Money Market 1 %4.1196 %11.0022 %25.2229 %59.8893
AS3 Allbatross Asset Management Atlas Hedge Fund Hedge Fund 6 %25.8059 %33.9051 %63.8861 %-10.1658
HVZ Allbatross Asset Management First Equity Fund (TL) (Equity Intensive Fund) Equity Fund (Equity Intensive Fund) 6 %-0.3093 %3.5419 %11.2429 %11.8470
ESN Allbatross Asset Management Esin Hedge Fund Hedge Fund 5 %4.6308 %6.4625 %16.1618 %5.4531
AS1 Allbatross Asset Management First Hedge (Foreign Exchange) Fund Hedge Fund 6 %2.7402 %6.4316 %12.0268 %22.8982
BVM Allbatross Asset Management First Equity Hedge Fund (TL) (Equity Intensive Fund) Hedge Fund 6 %2.7119 %-4.1498 %1.3668 %-11.2634
LLA Allbatross Asset Management Aydin Equity Hedge (TL) Fund (Equity Intensive Fund) Hedge Fund 6 %17.7685 %59.6297 %54.2097 %21.1566
KST Allbatross Asset Management Participation Equity Fund (TL) (Equity Intensive Fund) Participation-Equity Fund (Equity Intensive Fund) 6 %0.3788 %-0.2777 %4.2918 %-0.5045
BBI Allbatross Asset Management Bianco Hedge (TL) Fon Hedge Fund 6 %-0.2216 %-8.6176 %9.9122 %19.8579
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
Fund Code Fund Title Type of Umbrella Fund 1Month % 3Month % 6Month % 1Year % Detail
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