Investment Funds

TAU

İş Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)

Monthly Return

% 13.84

IDH

İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)

Monthly Return

% 13.76

IYR

İş Asset Hedef Management Hedge Fund

Monthly Return

% 12.52

KPH

İş Portföy Dividend Paying Equity (TL) Fund (Equity Intensive Fund)

Monthly Return

% 12.14

TI2

İş Asset Equity (TL) Fund (Intensive Equity Fund)

Monthly Return

% 11.13

TI3

İş Asset İş Bank Subsidiaries Index Equity (TL) Fund (Equity Intensive Fund)

Monthly Return

% 11.03

IHK

İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)

Monthly Return

% 10.73

BIO

İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)

Monthly Return

% 9.97

IHT

İş Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)

Monthly Return

% 8.25

IBB

İş Asset Attack Variable Fund

Monthly Return

% 8.20

TIE

İş Asset BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)

Monthly Return

% 7.64

EDU

İş Asset TEV Education Support Hedge Fund

Monthly Return

% 7.18

TTE

İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)

Monthly Return

% 6.92

BHL

İş Asset First Equity (TL) Hedge Fund (Intensive Equity Fund)

Monthly Return

% 6.49

TKK

İş Asset Moneybox Account Mixed Special Fund

Monthly Return

% 5.72

TBP

İş Asset Privia Banking Private Fund Of Funds

Monthly Return

% 5.50

IJZ

İş Asset Cyber Security Technologies Variable Fund

Monthly Return

% 5.17

IJB

İş Asset Digital Game Sector Mixed Fund

Monthly Return

% 4.86

FBV

İş Asset Model Hedge Fund

Monthly Return

% 4.72

TMZ

İş Asset Sustainability And Agriculture Fund Of Funds

Monthly Return

% 4.29

IOO

İş Asset Second Money Market (TL) Fund

Monthly Return

% 4.19

IOP

İş Asset Odeabank Money Market (TL) Fund

Monthly Return

% 4.16

ILH

İş Asset First Hedge (TL) Fund

Monthly Return

% 4.15

TI1

İş Asset Money Market (TL) Fund

Monthly Return

% 4.09

IUZ

İş Asset Anadolubank Money Market (TL) Fund

Monthly Return

% 4.05

IEV

İş Asset Transportation Variable Fund

Monthly Return

% 4.04

IBK

İş Asset Maximum Card Short-Term Debt Instruments (TL) Fund

Monthly Return

% 4.02

TSI

İş Asset Maximum Account Short-Term Debt Instruments (TL) Fund

Monthly Return

% 3.90

TIV

İş Asset Short-Term Debt Instruments (TL) Fund

Monthly Return

% 3.87

TBV

İş Asset Private Sector Debt Instrument (TL) Fund

Monthly Return

% 3.85

IJT

İş Asset Agriculture Hedge Fund

Monthly Return

% 3.81

ILZ

İş Asset Cautious Fund Of Funds

Monthly Return

% 3.75

Risk Level2 ^/7

IAT

İş Asset Lease Certificates Of Participation (TL) Fund

Monthly Return

% 3.62

ITP

İş Asset Technology Mixed Fund

Monthly Return

% 3.21

TI6

İş Asset Medium-Term Debt Instrument (TL) Fund

Monthly Return

% 3.17

TMC

İş Asset Tema Variable Fund

Monthly Return

% 2.93

IDF

İş Asset Hedge (Foreign Exchange) Fund

Monthly Return

% 2.62

IJP

İş Asset Blockchain Technologies Mixed Fund

Monthly Return

% 2.56

KKH

İş Asset Balanced Fund Of Funds

Monthly Return

% 2.56

TI4

İş Asset Robofon Cautious Variable Fund

Monthly Return

% 2.09

Risk Level2 ^/7

IPG

İş Asset Attack Basket Fund Of Funds

Monthly Return

% 1.90

IJC

İş Asset Semiconductor Technologies Variable Fund

Monthly Return

% 1.87

IDF

İş Asset Hedge (Foreign Exchange) Fund - USD

Monthly Return

% 1.82

IUF

İş Asset Seventh Hedge (FX-Euro) Fund - EUR

Monthly Return

% 1.57

IPV

İş Asset Eurobonds Debt Instruments (FX) Fund

Monthly Return

% 1.23

ILC

İş Asset Thirteenth Hedge (FX) Fund

Monthly Return

% 1.21

INR

İş Asset Eleventh Hedge (FX) Fund

Monthly Return

% 1.17

IUU

İş Asset Third Hedge (FX) Fund

Monthly Return

% 1.14

ILT

İş Asset Management Digital Technologies Venture Capital Investment Fund

Monthly Return

% 1.02

TDG

İş Asset Foreign Debt Instruments Fund

Monthly Return

% 0.97

IUV

İş Asset Fifth Hedge (FX) Fund - USD

Monthly Return

% 0.83

CKS

İş Asset First Participation Hedge (FX) Fund

Monthly Return

% 0.81

IAG

İş Asset Management Infrastructure Venture Capital Investment Fund

Monthly Return

% 0.64

IET

İş Asset Renewable Energy Technologies Venture Capital Investment Fund

Monthly Return

% 0.55

IRE

İş Asset Dividend Paying Hedge (FX) Fund - USD

Monthly Return

% 0.54

ONL

İş Asset Sixteenth Hedge (FX) Fund - USD

Monthly Return

% 0.42

IOH

İş Asset Eighteenth Hedge (FX) Fund - USD

Monthly Return

% 0.42

IDB

İş Asset Fifteenth Hedge (FX) Fund - USD

Monthly Return

% 0.41

IKP

İş Asset Renewable Energy Mixed Fund

Monthly Return

% 0.41

ILC

İş Asset Thirteenth Hedge (FX) Fund - USD

Monthly Return

% 0.41

INR

İş Asset Eleventh Hedge (FX) Fund - USD

Monthly Return

% 0.37

IIY

İş Asset Management Fifth Real Estate Investment Fund

Monthly Return

% 0.37

ISZ

İş Asset Management 1st Real Estate Investment Fund

Monthly Return

% 0.36

IUU

İş Asset Third Hedge (FX) Fund - USD

Monthly Return

% 0.34

ITV

İş Asset Sixth Hedge (FX) Fund - USD

Monthly Return

% 0.32

IRG

İş Asset Management 4th Real Estate Investment Fund

Monthly Return

% 0.31

IRP

İş Asset Management Agro Venture Capital Investment Fund

Monthly Return

% 0.31

ONS

İş Asset Twelfth Hedge (FX) Fund - USD

Monthly Return

% 0.29

IZY

İş Asset Seventeenth Hedge (FX) Fund - USD

Monthly Return

% 0.29

ITG

İş Asset Management Quasar Istanbul Commercial Real Estate Investment Fund

Monthly Return

% 0.22

IOJ

İş Asset Management October 2026 Hedge (Fx) Fund - USD

Monthly Return

% 0.18

IDO

İş Asset Nineteenth Hedge (FX-Euro) Fon - EUR

Monthly Return

% 0.17

KKP

İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund - USD

Monthly Return

% 0.17

IPJ

İş Asset Electric Vehicles Mixed Fund

Monthly Return

% 0.14

TTA

İş Asset Gold Fund

Monthly Return

% 0.14

CKS

İş Asset First Participation Hedge (FX) Fund - USD

Monthly Return

% 0.02

IZL

İş Asset Management September 2027 Hedge (Fx) Fund - USD

Monthly Return

% 0.00

IML

İş Asset Model Portfolio Equity (TL) Fund (Equity Intensive Fund)

Monthly Return

IIG

İş Asset Management 2nd Real Estate Investment Fund

Monthly Return

-% 0.08

TI7

İş Asset Robofon Balanced Variable Fund

Monthly Return

-% 0.18

IUF

İş Asset Seventh Hedge (FX-Euro) Fund

Monthly Return

-% 0.65

IAM

İş Asset Management Aggressive Fund Of Funds

Monthly Return

-% 0.76

TGE

İş Asset Foreign Commodity ETF Fund Of Funds

Monthly Return

-% 0.97

IKL

İş Asset Healthcare Companies Mixed Fund

Monthly Return

-% 2.98

TMG

İş Asset Foreign Equity Fund

Monthly Return

-% 3.28

IOG

İş Asset Management Silver Hedge Fund

Monthly Return

-% 8.56

IHN

İş Asset Ninth Hedge (FX) Fund - USD

Monthly Return

-% 10,074,587.58