Our Funds Fund Price Daily Change Year to Date
(AN1) Strateji Portföy First Variable Fund 107.95948600 -0.17 %32.96
(EME) Strateji Portföy Emerald Equity Hedge Fund (Equity Intensive Fund) 1.14561900 0.29 %10.45
(FPR) Strateji Portföy Forest Equity Hedge Fund (Equity Intensive Fund) 11.04750500 -0.14 %23.53
(FYF) Strateji Portföy Absolute-Return Target Equity Fund (Equity Intensive Fund) 0.10217300 0.27 %7.01
(KBJ) Strateji Portföy Kibele Dividend-Paying Hedge Fund (Equity Intensive Fund) 4.10595300 1.10 %36.50
(SBI) Strateji Portföy First Turkish Lira Hedge Fund 3.55208900 -0.37 %-5.58
(SBR) Strateji Portföy First Variable Fund 1.32842600 -0.21 %18.55
(SKO) Strateji Portföy Dividend-Paying Equity Fund (Equity Intensive Fund) 1.68466200 0.73 %32.43
(SST) Strateji Portföy Statistical Arbitrage Hedge Fund 1.55273900 0.04 %15.63
(ST1) Strateji Portföy First Equity Fund (Equity Intensive Fund) 189.92168200 0.46 %16.85
(STZ) Strateji Portföy Equity Hedge Fund (Equity Intensive Fund) 24.16385700 -0.19 %20.26
(SVB) Strateji Portföy Aggresive Variable Fund 9.43396900 -0.11 %16.71
* (SBSUSD) Strateji Portföy Başak Private Foreign Currency Hedge Fund 1.49073100 -0.05 %1.09
* (SJPUSD) Strateji Portföy Dividend-Paying Second Foreign Currency Hedge Fund 1.29329600 0.06 %0.89
* (STSUSD) Strateji Portföy First Foreign Currency Hedge Fund 1.78921300 0.06 %0.86

(AN1) Strateji Portföy First Variable Fund

Fund Price: 107.95948600
%-0.17
Daily Change
%32.96
Year to Date

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

Fund Price: 1.14561900
%0.29
Daily Change
%10.45
Year to Date

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

Fund Price: 11.04750500
%-0.14
Daily Change
%23.53
Year to Date

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

Fund Price: 0.10217300
%0.27
Daily Change
%7.01
Year to Date

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

Fund Price: 4.10595300
%1.10
Daily Change
%36.50
Year to Date

(SBI) Strateji Portföy First Turkish Lira Hedge Fund

Fund Price: 3.55208900
%-0.37
Daily Change
%-5.58
Year to Date

(SBR) Strateji Portföy First Variable Fund

Fund Price: 1.32842600
%-0.21
Daily Change
%18.55
Year to Date

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

Fund Price: 1.68466200
%0.73
Daily Change
%32.43
Year to Date

(SST) Strateji Portföy Statistical Arbitrage Hedge Fund

Fund Price: 1.55273900
%0.04
Daily Change
%15.63
Year to Date

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

Fund Price: 189.92168200
%0.46
Daily Change
%16.85
Year to Date

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

Fund Price: 24.16385700
%-0.19
Daily Change
%20.26
Year to Date

(SVB) Strateji Portföy Aggresive Variable Fund

Fund Price: 9.43396900
%-0.11
Daily Change
%16.71
Year to Date

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

Fund Price: 1.49073100
%-0.05
Daily Change
%1.09
Year to Date

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

Fund Price: 1.29329600
%0.06
Daily Change
%0.89
Year to Date

* (STSUSD) Strateji Portföy First Foreign Currency Hedge Fund

Fund Price: 1.78921300
%0.06
Daily Change
%0.86
Year to Date

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