Our Funds Fund Price Daily Change Year to Date
(AN1) Strateji Portfolio First Variable Fund 87.89605500 -0.28 %8.25
(EME) Strateji Portfolio Emerald Hedge Fund (Equity Intensive Fund) 1.19965100 -0.83 %15.66
(FPR) Strateji Portfolio Forest Equity Hedge Fund (Equity Intensive Fund) 11.00280500 -0.75 %23.03
(FYF) Strateji Portfolio Absolute-Return Target Equity Fund (Equity Intensive Fund) 0.09780900 0.03 %2.43
(KBJ) Strateji Portfolio Kibele Hedge Fund 3.87743700 -0.78 %28.91
(SBI) Strateji Portfolio First Turkish Lira Hedge Fund 3.95479700 0.08 %5.13
(SBR) Strateji Portfolio First Variable Fund 1.34523700 -0.63 %20.05
(SKO) Strategy Portfolio Dividend-Paying Stock Fund (Equity Intensive Fund) 1.61316600 -0.38 %26.81
(SST) Strateji Portfolio Statistical Arbitrage Hedge Fund 1.40418700 0.07 %4.57
(ST1) Strateji Portfolio First Equity Fund (Equity Intensive Fund) 193.82151200 -0.73 %19.25
(STZ) Strateji Portfolio Equity Hedge Fund (Equity Intensive Fund) 24.64647000 -0.74 %22.67
(SVB) Strateji Portfolio Aggressive Variable Fund 9.02756300 -0.75 %11.68
* (SBSUSD) Strateji Portfolio Başak Private Hedge Fund (Foreign Currency) 1.49365500 -0.01 %1.29
* (SJPUSD) (SJPUSD) Strateji Portfolio Dividend Paying Second Foreign Currency Hedge Fund 1.29541200 -0.02 %1.05
* (STSUSD) Strateji Portfolio First Foreign Currency Hedge Fund 1.79240800 -0.01 %1.04

(AN1) Strateji Portfolio First Variable Fund

Fund Price: 87.89605500
%-0.28
Daily Change
%8.25
Year to Date

(EME) Strateji Portfolio Emerald Hedge Fund (Equity Intensive Fund)

Fund Price: 1.19965100
%-0.83
Daily Change
%15.66
Year to Date

(FPR) Strateji Portfolio Forest Equity Hedge Fund (Equity Intensive Fund)

Fund Price: 11.00280500
%-0.75
Daily Change
%23.03
Year to Date

(FYF) Strateji Portfolio Absolute-Return Target Equity Fund (Equity Intensive Fund)

Fund Price: 0.09780900
%0.03
Daily Change
%2.43
Year to Date

(KBJ) Strateji Portfolio Kibele Hedge Fund

Fund Price: 3.87743700
%-0.78
Daily Change
%28.91
Year to Date

(SBI) Strateji Portfolio First Turkish Lira Hedge Fund

Fund Price: 3.95479700
%0.08
Daily Change
%5.13
Year to Date

(SBR) Strateji Portfolio First Variable Fund

Fund Price: 1.34523700
%-0.63
Daily Change
%20.05
Year to Date

(SKO) Strategy Portfolio Dividend-Paying Stock Fund (Equity Intensive Fund)

Fund Price: 1.61316600
%-0.38
Daily Change
%26.81
Year to Date

(SST) Strateji Portfolio Statistical Arbitrage Hedge Fund

Fund Price: 1.40418700
%0.07
Daily Change
%4.57
Year to Date

(ST1) Strateji Portfolio First Equity Fund (Equity Intensive Fund)

Fund Price: 193.82151200
%-0.73
Daily Change
%19.25
Year to Date

(STZ) Strateji Portfolio Equity Hedge Fund (Equity Intensive Fund)

Fund Price: 24.64647000
%-0.74
Daily Change
%22.67
Year to Date

(SVB) Strateji Portfolio Aggressive Variable Fund

Fund Price: 9.02756300
%-0.75
Daily Change
%11.68
Year to Date

* (SBSUSD) Strateji Portfolio Başak Private Hedge Fund (Foreign Currency)

Fund Price: 1.49365500
%-0.01
Daily Change
%1.29
Year to Date

* (SJPUSD) (SJPUSD) Strateji Portfolio Dividend Paying Second Foreign Currency Hedge Fund

Fund Price: 1.29541200
%-0.02
Daily Change
%1.05
Year to Date

* (STSUSD) Strateji Portfolio First Foreign Currency Hedge Fund

Fund Price: 1.79240800
%-0.01
Daily Change
%1.04
Year to Date

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