Mutual Funds

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Thematic Variable Funds

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
MTX - TEB Asset Management Metaverse and Digital Technologies Variable Fund Currency TRY Daily Return%-0.12 Monthly Return%15.95 For 6 Months%55.63 Yearly Return%91.97 YearToDateReturn%102.16
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund Currency TRY Daily Return%0.12 Monthly Return%4.28 For 6 Months%42.29 Yearly Return%26.49 YearToDateReturn%31.39
TBE - TEB Asset Management Health and Biotechnology Variable Fund Currency TRY Daily Return%0.78 Monthly Return%4.35 For 6 Months%39.67 Yearly Return%33.88 YearToDateReturn%32.47
SHE - TEB Asset Management Women First Variable Fund Currency TL Daily Return%-0.40 Monthly Return%1.37 For 6 Months%61.80 Yearly Return- YearToDateReturn-

Thematic Fund Basket Funds

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
TFF - TEB Asset Management American Technology Foreign ETF Fund of Funds Currency TRY Daily Return%0.14 Monthly Return%15.64 For 6 Months%55.96 Yearly Return%102.76 YearToDateReturn%113.15
TJF - TEB Asset Management Sustainability Fund of Funds Currency TRY Daily Return%0.00 Monthly Return%11.51 For 6 Months%40.11 Yearly Return%50.49 YearToDateReturn%57.67
TJI - TEB Asset Management Robo Fund of Funds Currency TRY Daily Return%0.00 Monthly Return%3.91 For 6 Months%50.15 Yearly Return%58.09 YearToDateReturn%57.20
TPC - TEB Asset Management First Fund of Funds Currency TRY Daily Return%0.00 Monthly Return%3.01 For 6 Months%46.93 Yearly Return%50.32 YearToDateReturn%49.89

Thematic Equity Funds

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
YZH - TEB Asset Management BIST Bank Index Equity Fund (Equity Intense Fund) Currency TRY Daily Return%-1.12 Monthly Return%5.82 For 6 Months%85.36 Yearly Return%95.24 YearToDateReturn%74.19

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
TKM - TEB Asset Management Money Market (TL) Fund Currency TRY Daily Return%0.10 Monthly Return%3.04 For 6 Months%14.58 Yearly Return%24.15 YearToDateReturn%22.53
IGL - TEB Asset Management ING Bank Money Market (TL) Fund Currency TRY Daily Return%0.10 Monthly Return%3.06 For 6 Months%16.90 Yearly Return%29.47 YearToDateReturn%27.57
BRG - TEB Asset Management Burgan Bank Money Market (TL) Fund Currency TRY Daily Return%0.10 Monthly Return%3.05 For 6 Months%16.73 Yearly Return%30.45 YearToDateReturn%28.17

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
TUA - TEB Asset Management Gold Fund Currency TRY Daily Return%-1.81 Monthly Return%4.06 For 6 Months%44.22 Yearly Return%72.63 YearToDateReturn%66.13
GMC - TEB Asset Management Silver Fund of Funds Currency TRY Daily Return%0.00 Monthly Return%9.08 For 6 Months%49.59 Yearly Return%70.42 YearToDateReturn%57.67

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
TDP - TEB Asset Management Second (USD Currency) Hedge Fund Currency USD Daily Return%0.00 Monthly Return%0.53 For 6 Months%3.86 Yearly Return%4.48 YearToDateReturn%4.19
TBZ - TEB Asset Management Eighth (USD Currency) Hedge Fund Currency USD Daily Return%-0.02 Monthly Return%1.17 For 6 Months%6.89 Yearly Return%8.71 YearToDateReturn%8.55
TTP - TEB Asset Management Third (USD Currency) Hedge Fund Currency USD Daily Return%0.00 Monthly Return%0.52 For 6 Months%4.75 Yearly Return%4.14 YearToDateReturn%3.91
TIT - TEB Asset Management Seventh (USD Currency) Hedge Fund Currency USD Daily Return%-0.15 Monthly Return%0.86 For 6 Months%5.35 Yearly Return%4.93 YearToDateReturn%5.14

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
TPJ - TEB Asset Management First (USD Currency) Hedge Fund Currency USD Daily Return%-0.03 Monthly Return%1.95 For 6 Months%7.27 Yearly Return%6.03 YearToDateReturn%5.87
TJT - TEB Asset Management Sixth (Euro Currency) Hedge Fund Currency EUR Daily Return%0.03 Monthly Return%1.58 For 6 Months%8.50 Yearly Return%3.59 YearToDateReturn%3.65
TIP - TEB Asset Management ING Bank Private Banking and Platinum (USD Currency) Private Hedge Fund Currency USD Daily Return%-0.01 Monthly Return%1.24 For 6 Months%7.33 Yearly Return%6.18 YearToDateReturn%6.28

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
TRR - TEB Asset Management Fifth (USD Currency) Hedge Fund Currency TRY Daily Return%0.11 Monthly Return%3.33 For 6 Months%19.54 Yearly Return%36.48 YearToDateReturn%33.65
TPP - TEB Asset Management Pusula Hedge Fund Currency TRY Daily Return%0.00 Monthly Return%-0.56 For 6 Months%83.10 Yearly Return%132.28 YearToDateReturn%93.47

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
TYH - TEB Asset Management Equity Fund (Equity Intense Fund) Currency TRY Daily Return%-0.72 Monthly Return%4.39 For 6 Months%86.10 Yearly Return%95.36 YearToDateReturn%73.30

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
TPZ - TEB Asset Management Lease Certificates (FX) Sukuk Fund Currency USD Daily Return%-0.13 Monthly Return%4.47 For 6 Months%58.96 Yearly Return%70.91 YearToDateReturn%69.00

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
TNK - TEB Asset Management Short Term Debt Instruments (TRY) Fund Currency TRY Daily Return%0.09 Monthly Return%2.68 For 6 Months%13.77 Yearly Return%22.82 YearToDateReturn%21.06
TPL - TEB Asset Management Eurobond (FX) Debt Instruments Fund Currency TRY Daily Return%-0.19 Monthly Return%4.08 For 6 Months%52.41 Yearly Return%63.26 YearToDateReturn%62.84
TBT - TEB Asset Management Debt Instruments Fund Currency TRY Daily Return%0.07 Monthly Return%3.56 For 6 Months%11.39 Yearly Return%14.18 YearToDateReturn%11.81
TOT - TEB Asset Management Corporate Bonds Fund Currency TRY Daily Return%0.10 Monthly Return%2.85 For 6 Months%15.84 Yearly Return%26.13 YearToDateReturn%24.50

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
TE3 - TEB Asset Management Absolute Return Targeted Variable Fund Currency TRY Daily Return%0.08 Monthly Return%2.55 For 6 Months%34.14 Yearly Return%46.94 YearToDateReturn%45.38
TNI - TEB Asset Management ING Private Banking and Platinum Private Variable Fund Currency TRY Daily Return%-0.22 Monthly Return%4.50 For 6 Months%41.81 Yearly Return%51.67 YearToDateReturn%49.42
TE4 - TEB Asset Management First Variable Fund Currency TRY Daily Return%-0.03 Monthly Return%3.39 For 6 Months%38.14 Yearly Return%49.71 YearToDateReturn%47.43
IDY - TEB Asset Management Second Variable Fund Currency TRY Daily Return%-1.04 Monthly Return%0.98 For 6 Months%32.07 Yearly Return%42.69 YearToDateReturn%39.87

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
TCF - TEB Asset Management Third Fund of Funds Currency TL Daily Return%0.00 Monthly Return%3.27 For 6 Months%39.56 Yearly Return- YearToDateReturn-