Our Funds Fund Price Daily Change Year to Date
(AN1) Strateji Portföy First Variable Fund 111.87599900 -0.02 %37.79
(EME) Strateji Portföy Emerald Equity Hedge Fund (Equity Intensive Fund) 1.13587400 1.43 %9.51
(FPR) Strateji Portföy Forest Equity Hedge Fund (Equity Intensive Fund) 11.13196400 2.14 %24.48
(FYF) Strateji Portföy Absolute-Return Target Equity Fund (Equity Intensive Fund) 0.10884700 -0.17 %14.00
(KBJ) Strateji Portföy Kibele Dividend-Paying Hedge Fund (Equity Intensive Fund) 4.13445700 -0.67 %37.45
(SBI) Strateji Portföy First Turkish Lira Hedge Fund 3.62269400 0.99 %-3.70
(SBR) Strateji Portföy First Variable Fund 1.29707800 0.83 %15.75
(SHC) Strateji Portföy Second Equity Fund (Equity Intensive Fund) 1.02229200 0.99 %2.23
(SKO) Strateji Portföy Dividend-Paying Equity Fund (Equity Intensive Fund) 1.70581400 3.05 %34.10
(SST) Strateji Portföy Statistical Arbitrage Hedge Fund 1.60861000 0.04 %19.79
(ST1) Strateji Portföy First Equity Fund (Equity Intensive Fund) 187.88106500 0.74 %15.59
(STZ) Strateji Portföy Equity Hedge Fund (Equity Intensive Fund) 24.68435100 2.48 %22.86
(SVB) Strateji Portföy Aggresive Variable Fund 9.38399800 1.17 %16.09
* (SBSUSD) Strateji Portföy Başak Private Foreign Currency Hedge Fund 1.49790300 0.04 %1.57
* (SJPUSD) Strateji Portföy Dividend-Paying Second Foreign Currency Hedge Fund 1.29737500 0.02 %1.21
* (STSUSD) Strateji Portföy First Foreign Currency Hedge Fund 1.79635400 0.05 %1.26

(AN1) Strateji Portföy First Variable Fund

Fund Price: 111.87599900
%-0.02
Daily Change
%37.79
Year to Date

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

Fund Price: 1.13587400
%1.43
Daily Change
%9.51
Year to Date

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

Fund Price: 11.13196400
%2.14
Daily Change
%24.48
Year to Date

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

Fund Price: 0.10884700
%-0.17
Daily Change
%14.00
Year to Date

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

Fund Price: 4.13445700
%-0.67
Daily Change
%37.45
Year to Date

(SBI) Strateji Portföy First Turkish Lira Hedge Fund

Fund Price: 3.62269400
%0.99
Daily Change
%-3.70
Year to Date

(SBR) Strateji Portföy First Variable Fund

Fund Price: 1.29707800
%0.83
Daily Change
%15.75
Year to Date

(SHC) Strateji Portföy Second Equity Fund (Equity Intensive Fund)

Fund Price: 1.02229200
%0.99
Daily Change
%2.23
Year to Date

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

Fund Price: 1.70581400
%3.05
Daily Change
%34.10
Year to Date

(SST) Strateji Portföy Statistical Arbitrage Hedge Fund

Fund Price: 1.60861000
%0.04
Daily Change
%19.79
Year to Date

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

Fund Price: 187.88106500
%0.74
Daily Change
%15.59
Year to Date

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

Fund Price: 24.68435100
%2.48
Daily Change
%22.86
Year to Date

(SVB) Strateji Portföy Aggresive Variable Fund

Fund Price: 9.38399800
%1.17
Daily Change
%16.09
Year to Date

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

Fund Price: 1.49790300
%0.04
Daily Change
%1.57
Year to Date

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

Fund Price: 1.29737500
%0.02
Daily Change
%1.21
Year to Date

* (STSUSD) Strateji Portföy First Foreign Currency Hedge Fund

Fund Price: 1.79635400
%0.05
Daily Change
%1.26
Year to Date

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