Our Funds Fund Price Daily Change Year to Date
(AN1) Strateji Portföy First Variable Fund 99.20311000 0.11 %22.18
(EME) Strateji Portföy Emerald Equity Hedge Fund (Equity Intensive Fund) 1.17439700 0.67 %13.23
(FPR) Strateji Portföy Forest Equity Hedge Fund (Equity Intensive Fund) 10.85276400 -0.12 %21.35
(FYF) Strateji Portföy Absolute-Return Target Equity Fund (Equity Intensive Fund) 0.10257400 0.01 %7.43
(KBJ) Strateji Portföy Kibele Dividend-Paying Hedge Fund (Equity Intensive Fund) 3.99830100 0.16 %32.93
(SBI) Strateji Portföy First Turkish Lira Hedge Fund 4.21835000 1.14 %12.13
(SBR) Strateji Portföy First Variable Fund 1.32326100 0.25 %18.09
(SKO) Strateji Portföy Dividend-Paying Equity Fund (Equity Intensive Fund) 1.67855100 0.15 %31.95
(SST) Strateji Portföy Statistical Arbitrage Hedge Fund 1.49181000 0.05 %11.10
(ST1) Strateji Portföy First Equity Fund (Equity Intensive Fund) 194.76542500 0.14 %19.83
(STZ) Strateji Portföy Equity Hedge Fund (Equity Intensive Fund) 24.02114800 -0.04 %19.55
(SVB) Strateji Portföy Aggresive Variable Fund 9.12926200 0.03 %12.94
* (SBSUSD) Strateji Portföy Başak Private Foreign Currency Hedge Fund 1.48026800 -0.28 %0.38
* (SJPUSD) Strateji Portföy Dividend-Paying Second Foreign Currency Hedge Fund 1.28510700 -0.24 %0.25
* (STSUSD) Strateji Portföy First Foreign Currency Hedge Fund 1.77685000 -0.22 %0.16

(AN1) Strateji Portföy First Variable Fund

Fund Price: 99.20311000
%0.11
Daily Change
%22.18
Year to Date

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

Fund Price: 1.17439700
%0.67
Daily Change
%13.23
Year to Date

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

Fund Price: 10.85276400
%-0.12
Daily Change
%21.35
Year to Date

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

Fund Price: 0.10257400
%0.01
Daily Change
%7.43
Year to Date

(KBJ) Strateji Portföy Kibele Dividend-Paying Hedge Fund (Equity Intensive Fund)

Fund Price: 3.99830100
%0.16
Daily Change
%32.93
Year to Date

(SBI) Strateji Portföy First Turkish Lira Hedge Fund

Fund Price: 4.21835000
%1.14
Daily Change
%12.13
Year to Date

(SBR) Strateji Portföy First Variable Fund

Fund Price: 1.32326100
%0.25
Daily Change
%18.09
Year to Date

(SKO) Strateji Portföy Dividend-Paying Equity Fund (Equity Intensive Fund)

Fund Price: 1.67855100
%0.15
Daily Change
%31.95
Year to Date

(SST) Strateji Portföy Statistical Arbitrage Hedge Fund

Fund Price: 1.49181000
%0.05
Daily Change
%11.10
Year to Date

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

Fund Price: 194.76542500
%0.14
Daily Change
%19.83
Year to Date

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

Fund Price: 24.02114800
%-0.04
Daily Change
%19.55
Year to Date

(SVB) Strateji Portföy Aggresive Variable Fund

Fund Price: 9.12926200
%0.03
Daily Change
%12.94
Year to Date

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

Fund Price: 1.48026800
%-0.28
Daily Change
%0.38
Year to Date

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

Fund Price: 1.28510700
%-0.24
Daily Change
%0.25
Year to Date

* (STSUSD) Strateji Portföy First Foreign Currency Hedge Fund

Fund Price: 1.77685000
%-0.22
Daily Change
%0.16
Year to Date

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