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 |
|
|
|
|
|
|