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%0.23 Monthly Return%4.95 For 6 Months%30.33 Yearly Return%116.62 YearToDateReturn%19.95
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund Currency TRY Daily Return%-0.17 Monthly Return%0.68 For 6 Months%15.02 Yearly Return%59.23 YearToDateReturn%4.09
TBE - TEB Asset Management Health and Biotechnology Variable Fund Currency TRY Daily Return%-0.19 Monthly Return%7.39 For 6 Months%25.92 Yearly Return%74.24 YearToDateReturn%16.05
SHE - TEB Asset Management Women First Variable Fund Currency TRY Daily Return%-0.69 Monthly Return%11.52 For 6 Months%40.00 Yearly Return%136.33 YearToDateReturn%38.99

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%0.69 Monthly Return%7.87 For 6 Months%29.41 Yearly Return%112.44 YearToDateReturn%17.53
TJF - TEB Asset Management Sustainability Fund of Funds Currency TRY Daily Return%-0.27 Monthly Return%9.16 For 6 Months%32.85 Yearly Return%87.43 YearToDateReturn%22.27
TJI - TEB Asset Management Robo Fund of Funds Currency TRY Daily Return%-0.03 Monthly Return%5.58 For 6 Months%27.73 Yearly Return%95.83 YearToDateReturn%23.65
TPC - TEB Asset Management First Fund of Funds Currency TRY Daily Return%-0.59 Monthly Return%4.15 For 6 Months%24.84 Yearly Return%80.14 YearToDateReturn%22.79

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%-1.63 Monthly Return%17.94 For 6 Months%94.14 Yearly Return%290.24 YearToDateReturn%76.99

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
TB9 - TEB Asset Management Ninth (USD Currency) Hedge Fund Currency USD Daily Return%0.01 Monthly Return%0.32 For 6 Months%1.86 Yearly Return%3.61 YearToDateReturn%1.40

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%0.13 Monthly Return%4.15 For 6 Months%24.34 Yearly Return%42.08 YearToDateReturn%19.30
IGL - TEB Asset Management ING Bank Money Market (TL) Fund Currency TRY Daily Return%0.13 Monthly Return%3.95 For 6 Months%23.85 Yearly Return%44.59 YearToDateReturn%18.85
BRG - TEB Asset Management Burgan Bank Money Market (TL) Fund Currency TRY Daily Return%0.14 Monthly Return%4.06 For 6 Months%24.20 Yearly Return%44.76 YearToDateReturn%19.20

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
TUA - TEB Asset Management Gold Fund Currency TRY Daily Return%-1.74 Monthly Return%-3.61 For 6 Months%36.74 Yearly Return%94.51 YearToDateReturn%25.38
GMC - TEB Asset Management Silver Fund of Funds Currency TRY Daily Return%-3.01 Monthly Return%9.46 For 6 Months%40.54 Yearly Return%101.06 YearToDateReturn%37.47

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%0.03 Monthly Return%0.46 For 6 Months%1.64 Yearly Return%6.37 YearToDateReturn%1.72
TBZ - TEB Asset Management Eighth (USD Currency) Hedge Fund Currency USD Daily Return%-0.02 Monthly Return%0.28 For 6 Months%2.66 Yearly Return%9.99 YearToDateReturn%1.74
TTP - TEB Asset Management Third (USD Currency) Hedge Fund Currency USD Daily Return%-0.03 Monthly Return%0.30 For 6 Months%2.13 Yearly Return%7.75 YearToDateReturn%2.05
TIT - TEB Asset Management Seventh (USD Currency) Hedge Fund Currency USD Daily Return%-0.07 Monthly Return%0.27 For 6 Months%1.55 Yearly Return%8.05 YearToDateReturn%0.90

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%-0.14 Monthly Return%1.10 For 6 Months%4.15 Yearly Return%14.45 YearToDateReturn%2.44
TJT - TEB Asset Management Sixth (Euro Currency) Hedge Fund Currency EUR Daily Return%-0.10 Monthly Return%0.56 For 6 Months%3.65 Yearly Return%13.83 YearToDateReturn%1.84
TIP - TEB Asset Management ING Bank Private Banking and Platinum (USD Currency) Private Hedge Fund Currency USD Daily Return%-0.05 Monthly Return%0.01 For 6 Months%2.52 Yearly Return%11.43 YearToDateReturn%1.31
TOK - TEB Asset Management Eleventh (Euro Currency) Hedge Fund Currency EUR Daily Return%0.00 Monthly Return%0.22 For 6 Months%1.26 Yearly Return%2.50 YearToDateReturn%0.95

Fund Name Currency Daily Return Monthly Return Last 6 months Yearly Return YearToDateReturn
TRR - TEB Asset Management Fifth (TL) Hedge Fund Currency TRY Daily Return%0.13 Monthly Return%3.94 For 6 Months%23.67 Yearly Return%47.65 YearToDateReturn%18.48
TPP - TEB Asset Management Pusula Hedge Fund Currency TRY Daily Return%0.00 Monthly Return%12.18 For 6 Months%27.59 Yearly Return%137.80 YearToDateReturn%21.88

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%-0.56 Monthly Return%17.28 For 6 Months%62.51 Yearly Return%223.05 YearToDateReturn%62.11

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%0.00 Monthly Return%-0.04 For 6 Months%16.97 Yearly Return%92.10 YearToDateReturn%11.54

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%0.13 Monthly Return%3.73 For 6 Months%22.51 Yearly Return%39.03 YearToDateReturn%17.63
TPL - TEB Asset Management Eurobond (FX) Debt Instruments Fund Currency TRY Daily Return%-0.06 Monthly Return%-0.02 For 6 Months%15.73 Yearly Return%84.06 YearToDateReturn%11.18
TBT - TEB Asset Management Debt Instruments Fund Currency TRY Daily Return%-0.50 Monthly Return%4.13 For 6 Months%14.69 Yearly Return%26.40 YearToDateReturn%7.98
TOT - TEB Asset Management Corporate Bonds Fund Currency TRY Daily Return%0.13 Monthly Return%3.82 For 6 Months%22.44 Yearly Return%41.47 YearToDateReturn%18.19

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%0.09 Monthly Return%4.20 For 6 Months%24.46 Yearly Return%67.57 YearToDateReturn%19.97
TNI - TEB Asset Management ING Private Banking and Platinum Private Variable Fund Currency TRY Daily Return%0.00 Monthly Return%5.55 For 6 Months%24.44 Yearly Return%82.09 YearToDateReturn%21.96
TE4 - TEB Asset Management First Variable Fund Currency TRY Daily Return%-0.23 Monthly Return%6.33 For 6 Months%24.87 Yearly Return%74.24 YearToDateReturn%21.92
IDY - TEB Asset Management Second Variable Fund Currency TRY Daily Return%-0.12 Monthly Return%11.13 For 6 Months%25.80 Yearly Return%66.05 YearToDateReturn%24.84

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%0.06 Monthly Return%4.66 For 6 Months%23.90 Yearly Return%74.91 YearToDateReturn%20.42