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Mutual Funds

Mutual
Funds

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
IPP
Multi-Asset/Absolute Return Fund I
47,84%
23,85%
12,44%
4,84%
4,60%
0,25%
7.288.822.515
TL
IPF
Multi-Asset Fund II
32,65%
18,10%
10,09%
5,22%
0,77%
-0,13%
135.288.418
TL
PPP
Money Market (TL) Fund
47,29%
26,30%
21,08%
10,28%
3,38%
0,11%
8.322.689.962
TL

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
PEA
Gold Fund
43,19%
9,79%
-7,25%
-2,01%
8,63%
1,01%
69.598.266
TL

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
PPD
Equity Fund I (Equity-Focused Hedge Fund)
48,69%
26,59%
2,46%
-2,06%
0,92%
0,91%
2.267.606.059
TL
PHS
Equity Fund II (Equity-Focused Hedge Fund)
44,71%
30,08%
4,54%
0,44%
0,58%
0,70%
203.339.086
TL
PUH
Equity Fund III (Equity-Focused Hedge Fund)
49,32%
28,91%
4,69%
1,71%
2,14%
1,20%
348.703.424
TL

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
PTC
Eurobond Fund I
7,01%
2,40%
1,03%
0,76%
0,28%
0,06%
21.916.156
USD
PCN
Eurobond Fund II
4,71%
2,60%
-0,30%
1,04%
0,75%
-0,04%
11.788.729
USD
PJP
Eurobond Fund III
-
3,00%
1,68%
0,98%
0,42%
0,11%
8.494.865
USD