KHF |
Allbatross Asset Management Participation Equity Hedge Fund (Equity Intensive Fund) |
Hedge Fund |
|
%6.8723 |
%0.0000 |
%0.0000 |
%0.0000 |
|
KLS |
Allbatross Asset Management Participation Hedge (Foreign Currency) Fund |
Hedge Fund |
|
%0.8443 |
%0.0000 |
%0.0000 |
%0.0000 |
|
ELI |
Allbatross Asset Management Elit Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%3.4013 |
%9.8668 |
%0.0000 |
%0.0000 |
|
BSY |
Allbatross Asset Management Fifth Venture Capital Fund |
Venture Capital Investment Fund Investment Fund |
|
%3.0875 |
%15.9161 |
%0.0000 |
%0.0000 |
|
DRG |
Allbatross Asset Management Fourth Venture Capital Mutual Fund |
Venture Capital Investment Fund Investment Fund |
|
%3.6950 |
%9.7831 |
%0.0000 |
%0.0000 |
|
SLN |
Allbatross Asset Management Aslan Hedge Fund |
Hedge Fund |
6 |
%29.7782 |
%97.8976 |
%82.0945 |
%0.0000 |
|
KKL |
Allbatross Asset Management Short Term Participation Hedge (TL) Fund |
Hedge Fund |
1 |
%4.4039 |
%12.1982 |
%25.1593 |
%0.0000 |
|
TMH |
Allbatross Asset Management Atmaca Equity Hedge Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%-79.6056 |
%-89.8838 |
%-88.6382 |
%0.0000 |
|
BFE |
Allbatross Asset Management First Fund of Funds |
Fund of Funds |
3 |
%2.8474 |
%9.1476 |
%19.6480 |
%0.0000 |
|
BBP |
Allbatross Asset Management First Debt Instruments Fund |
Debt Instruments Fund |
1 |
%3.7610 |
%9.2163 |
%21.6442 |
%0.0000 |
|
DEI |
Allbatross Asset Management Demir Money Market Participation Hedge Fund (TL) |
Hedge Fund |
6 |
%4.1385 |
%11.4409 |
%-79.7849 |
%0.0000 |
|
AS2 |
Allbatross Asset Management First Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%-0.0349 |
%-0.0960 |
%77.0276 |
%76.7432 |
|
BVM |
Allbatross Asset Management First Equity Hedge Fund (TL) (Equity Intensive Fund) |
Hedge Fund |
6 |
%7.0722 |
%-3.5148 |
%2.1804 |
%-11.0943 |
|
ESN |
Allbatross Asset Management Esin Hedge Fund |
Hedge Fund |
5 |
%6.3365 |
%6.6912 |
%16.8623 |
%4.7135 |
|
GNE |
Allbatross Asset Management First Real Estate Investment Fund |
Real Estate Investment |
|
%9.8139 |
%29.7359 |
%35.1479 |
%53.8972 |
|
LID |
Allbatross Asset Management Second Variable Fund |
Variable Fund |
4 |
%5.0972 |
%26.4360 |
%38.9595 |
%62.8740 |
|
AS1 |
Allbatross Asset Management First Hedge (Foreign Exchange) Fund |
Hedge Fund |
6 |
%2.3462 |
%6.1892 |
%11.6568 |
%22.7316 |
|
HVZ |
Allbatross Asset Management First Equity Fund (TL) (Equity Intensive Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%2.1363 |
%2.8882 |
%10.7374 |
%7.7963 |
|
IHZ |
Allbatross Asset Management Second Equity Hedge Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%10.9335 |
%-8.1214 |
%-3.2017 |
%-18.5380 |
|
BGI |
Allbatross Asset Management Giselda Hedge Fund (TL) |
Hedge Fund |
5 |
%19.3882 |
%16.3966 |
%25.7768 |
%21.5374 |
|
AEV |
Allbatross Asset Management Industrial Companies Equity (TL) Fund (Intensive Equity Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%1.0419 |
%4.8892 |
%4.9695 |
%-7.2145 |
|
RYA |
Allbatross Asset Management Arya Equity Hedge Private Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%5.9494 |
%3.6415 |
%3.4744 |
%-14.7434 |
|
LLU |
Allbatross Asset Management Third Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%4.3631 |
%21.9183 |
%36.3019 |
%97.7300 |
|
IHA |
Allbatross Asset Management Second Equity (TL) Fund (Equity Intensive Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%5.9856 |
%-4.2425 |
%7.4816 |
%2.1913 |
|
GIH |
Allbatross Asset Management Food and Beverage Industry Equity Fund (Equity Intensive Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%5.2743 |
%-1.6248 |
%2.9480 |
%-19.3642 |
|
AS3 |
Allbatross Asset Management Atlas Hedge Fund |
Hedge Fund |
6 |
%43.4207 |
%49.7879 |
%78.5935 |
%-7.4990 |
|
BBI |
Allbatross Asset Management Bianco Hedge (TL) Fon |
Hedge Fund |
6 |
%3.8532 |
%-8.0936 |
%2.3031 |
%17.5117 |
|
DEF |
Allbatross Asset Management Defne Hedge Fund |
Hedge Fund |
5 |
%6.4541 |
%5.5184 |
%17.3624 |
%26.0387 |
|
PRU |
Allbatross Asset Management Short Term Hedge (TL) Fund |
Hedge Fund |
1 |
%4.7658 |
%12.7870 |
%26.7831 |
%58.5425 |
|
HVU |
Allbatross Asset Management First Variable Fund |
Variable Fund |
4 |
%5.4583 |
%7.6030 |
%17.3474 |
%24.2157 |
|
RMA |
Allbatross Asset Management Armada Hedge Private Fund |
Hedge Fund |
5 |
%8.9726 |
%24.2743 |
%41.6229 |
%-24.5591 |
|
KST |
Allbatross Asset Management Participation Equity Fund (TL) (Equity Intensive Fund) |
Participation-Equity Fund (Equity Intensive Fund) |
6 |
%-0.2632 |
%-0.8860 |
%4.0259 |
%-2.8414 |
|
AOJ |
Allbatross Asset Management Construction Sector Equity Hedge (TL) Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%1.5680 |
%-3.5507 |
%6.5982 |
%7.1845 |
|
ABJ |
Allbatross Asset Management Benz Equity Hedge (TL) Private Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%25.8571 |
%78.0790 |
%109.1508 |
%108.3743 |
|
NDL |
Allbatross Asset Management Anadolu Equity Hedge (TL) Private Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%8.4006 |
%6.9976 |
%2.6874 |
%0.0219 |
|
HVT |
Allbatross Asset Management First Money Market (TL) Fund |
Money Market |
1 |
%4.6072 |
%11.7394 |
%25.5677 |
%60.5211 |
|
VOF |
Allbatross Asset Management Venüs Hedge Private Fund |
Hedge Fund |
6 |
%2.1713 |
%1.4671 |
%6.9565 |
%5.3602 |
|
CAF |
Allbatross Asset Management Altius Hedge Fund |
Hedge Fund |
3 |
%3.9717 |
%9.4770 |
%20.2440 |
%42.8050 |
|
LLA |
Allbatross Asset Management Aydin Equity Hedge (TL) Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%20.1730 |
%57.0817 |
%54.4655 |
%14.5417 |
|
KHT |
Allbatross Asset Management Kartal Equity Hedge (TL) Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%15.5312 |
%22.6071 |
%32.4163 |
%14.7702 |
|
LLI |
Allbatross Asset Management Second Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%-0.0246 |
%-0.0760 |
%32.8992 |
%32.4714 |
|
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 |
|
|
|
|
|
|