| KHF |
Allbatross Asset Management Participation Equity Hedge Fund (Equity Intensive Fund) |
Hedge Fund |
|
%0.0411 |
%0.0000 |
%0.0000 |
%0.0000 |
|
| KLS |
Allbatross Asset Management Participation Hedge (Foreign Currency) Fund |
Hedge Fund |
|
%1.0852 |
%0.0000 |
%0.0000 |
%0.0000 |
|
| ELI |
Allbatross Asset Management Elit Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%2.7294 |
%0.0000 |
%0.0000 |
%0.0000 |
|
| DRG |
Allbatross Asset Management Fourth Venture Capital Mutual Fund |
Venture Capital Investment Fund Investment Fund |
|
%2.9142 |
%9.3155 |
%0.0000 |
%0.0000 |
|
| BSY |
Allbatross Asset Management Fifth Venture Capital Fund |
Venture Capital Investment Fund Investment Fund |
|
%21.8547 |
%11.1659 |
%0.0000 |
%0.0000 |
|
| BFE |
Allbatross Asset Management First Fund of Funds |
Fund of Funds |
3 |
%2.7415 |
%9.0406 |
%19.5661 |
%0.0000 |
|
| DEI |
Allbatross Asset Management Demir Money Market Participation Hedge Fund (TL) |
Hedge Fund |
6 |
%3.4831 |
%11.0351 |
%-87.9993 |
%0.0000 |
|
| TMH |
Allbatross Asset Management Atmaca Equity Hedge Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%1.0213 |
%-45.4206 |
%-49.2970 |
%0.0000 |
|
| SLN |
Allbatross Asset Management Aslan Hedge Fund |
Hedge Fund |
6 |
%39.0832 |
%70.9668 |
%-6.2402 |
%0.0000 |
|
| BBP |
Allbatross Asset Management First Debt Instruments Fund |
Debt Instruments Fund |
1 |
%3.0998 |
%8.7635 |
%21.4781 |
%0.0000 |
|
| KKL |
Allbatross Asset Management Short Term Participation Hedge (TL) Fund |
Hedge Fund |
1 |
%3.7764 |
%11.6273 |
%24.8395 |
%0.0000 |
|
| LLU |
Allbatross Asset Management Third Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%13.2533 |
%24.1327 |
%41.6416 |
%0.0000 |
|
| RMA |
Allbatross Asset Management Armada Hedge Private Fund |
Hedge Fund |
5 |
%6.7598 |
%16.0548 |
%44.4811 |
%-26.3005 |
|
| LID |
Allbatross Asset Management Second Variable Fund |
Variable Fund |
4 |
%18.1245 |
%21.6029 |
%37.0662 |
%61.2399 |
|
| RYA |
Allbatross Asset Management Arya Equity Hedge Private Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%2.1943 |
%-0.5512 |
%-2.0493 |
%-16.4461 |
|
| ESN |
Allbatross Asset Management Esin Hedge Fund |
Hedge Fund |
5 |
%-1.3070 |
%0.9930 |
%14.7389 |
%3.2472 |
|
| ABJ |
Allbatross Asset Management Benz Equity Hedge (TL) Private Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%31.5824 |
%56.6864 |
%95.6747 |
%89.5829 |
|
| DEF |
Allbatross Asset Management Defne Hedge Fund |
Hedge Fund |
5 |
%-0.9143 |
%0.0046 |
%17.4989 |
%24.6167 |
|
| LLI |
Allbatross Asset Management Second Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%-0.0230 |
%-0.1036 |
%32.8730 |
%32.3986 |
|
| AS1 |
Allbatross Asset Management First Hedge (Foreign Exchange) Fund |
Hedge Fund |
6 |
%1.2500 |
%5.8127 |
%10.8015 |
%20.5341 |
|
| BGI |
Allbatross Asset Management Giselda Hedge Fund (TL) |
Hedge Fund |
5 |
%-2.2191 |
%3.2785 |
%13.2083 |
%8.7259 |
|
| AOJ |
Allbatross Asset Management Construction Sector Equity Hedge (TL) Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%-10.0059 |
%-3.7442 |
%12.2461 |
%7.7294 |
|
| AS3 |
Allbatross Asset Management Atlas Hedge Fund |
Hedge Fund |
6 |
%-4.5324 |
%27.0846 |
%28.8757 |
%-41.9128 |
|
| HVT |
Allbatross Asset Management First Money Market (TL) Fund |
Money Market |
1 |
%3.7352 |
%11.2266 |
%25.2930 |
%59.8361 |
|
| PRU |
Allbatross Asset Management Short Term Hedge (TL) Fund |
Hedge Fund |
1 |
%3.9069 |
%12.0592 |
%26.3714 |
%56.9868 |
|
| HVU |
Allbatross Asset Management First Variable Fund |
Variable Fund |
4 |
%2.0565 |
%4.4250 |
%19.7658 |
%22.6339 |
|
| KST |
Allbatross Asset Management Participation Equity Fund (TL) (Equity Intensive Fund) |
Participation-Equity Fund (Equity Intensive Fund) |
6 |
%-0.0902 |
%-3.1752 |
%9.1151 |
%-1.7020 |
|
| LLA |
Allbatross Asset Management Aydin Equity Hedge (TL) Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%21.2021 |
%52.9020 |
%39.1396 |
%-0.3539 |
|
| NDL |
Allbatross Asset Management Anadolu Equity Hedge (TL) Private Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%-4.8469 |
%-1.6003 |
%1.2411 |
%-4.2138 |
|
| BBI |
Allbatross Asset Management Bianco Hedge (TL) Fon |
Hedge Fund |
6 |
%-9.8733 |
%-12.5099 |
%2.7261 |
%7.7447 |
|
| IHA |
Allbatross Asset Management Second Equity (TL) Fund (Equity Intensive Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%-2.9647 |
%-10.6685 |
%8.8745 |
%1.0094 |
|
| IHZ |
Allbatross Asset Management Second Equity Hedge Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%-4.9656 |
%-17.8529 |
%-8.9139 |
%-28.6426 |
|
| GIH |
Allbatross Asset Management Food and Beverage Industry Equity Fund (Equity Intensive Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%0.3528 |
%-3.7525 |
%-0.4166 |
%-17.3463 |
|
| HVZ |
Allbatross Asset Management First Equity Fund (TL) (Equity Intensive Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%-1.5980 |
%-1.8468 |
%12.3027 |
%11.2145 |
|
| KHT |
Allbatross Asset Management Kartal Equity Hedge (TL) Fund (Equity Intensive Fund) |
Hedge Fund |
6 |
%10.4357 |
%10.6345 |
%25.4134 |
%13.2658 |
|
| BVM |
Allbatross Asset Management First Equity Hedge Fund (TL) (Equity Intensive Fund) |
Hedge Fund |
6 |
%-3.3568 |
%-11.8601 |
%2.2245 |
%-17.7058 |
|
| AEV |
Allbatross Asset Management Industrial Companies Equity (TL) Fund (Intensive Equity Fund) |
Equity Fund (Equity Intensive Fund) |
6 |
%-2.7922 |
%-1.9526 |
%6.5682 |
%-1.6259 |
|
| VOF |
Allbatross Asset Management Venüs Hedge Private Fund |
Hedge Fund |
6 |
%-6.6751 |
%-6.1708 |
%14.1312 |
%1.1803 |
|
| AS2 |
Allbatross Asset Management First Venture Capital Investment Fund |
Venture Capital Investment Fund Investment Fund |
|
%-0.0293 |
%-0.1021 |
%77.0318 |
%76.7014 |
|
| GNE |
Allbatross Asset Management First Real Estate Investment Fund |
Real Estate Investment |
|
%8.3285 |
%22.7592 |
%27.4117 |
%44.6679 |
|
| CAF |
Allbatross Asset Management Altius Hedge Fund |
Hedge Fund |
3 |
%3.2846 |
%8.4600 |
%20.9193 |
%43.1511 |
|
| 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 |
|
|
|
|
|
|