Fund Name Fund Price Daily Change Year to Date 1 Year 3 Year
(AN1) Strateji Portföy First Variable Fund 103.1555 %-1.66 %27.05 %59.75 %298.75
(EME) Strateji Portföy Emerald Equity Hedge Fund (Equity Intensive Fund) 1.1586 %-1.66 %11.70 - -
(FPR) Strateji Portföy Forest Equity Hedge Fund (Equity Intensive Fund) 10.8744 %-2.12 %21.60 %55.18 -
(FYF) Strateji Portföy Absolute-Return Target Equity Fund (Equity Intensive Fund) 0.1034 %-0.17 %8.28 %30.80 %189.01
(KBJ) Strateji Portföy Kibele Dividend-Paying Hedge Fund (Equity Intensive Fund) 4.0148 %-2.04 %33.47 %114.21 -
(SBI) Strateji Portföy First Turkish Lira Hedge Fund 3.9863 %0.51 %5.96 %61.78 %230.30
(SBR) Strateji Portföy First Variable Fund 1.3212 %-1.84 %17.90 %59.72 -
(SKO) Strateji Portföy Dividend-Paying Equity Fund (Equity Intensive Fund) 1.7075 %3.23 %34.23 - -
(SST) Strateji Portföy Statistical Arbitrage Hedge Fund 1.5097 %0.10 %12.43 %34.85 -
(ST1) Strateji Portföy First Equity Fund (Equity Intensive Fund) 199.3729 %-1.78 %22.67 %51.74 %163.42
(STZ) Strateji Portföy Equity Hedge Fund (Equity Intensive Fund) 23.9715 %-2.16 %19.31 %51.15 %317.22
(SVB) Strateji Portföy Aggresive Variable Fund 9.3529 %-0.86 %15.71 %63.58 %330.11
* (SBSUSD) Strateji Portföy Başak Private Foreign Currency Hedge Fund 1.4825 %-0.03 %0.53 %6.47 %29.67
* (SJPUSD) Strateji Portföy Dividend-Paying Second Foreign Currency Hedge Fund 1.2860 %-0.01 %0.32 %5.59 %29.92
* (STSUSD) Strateji Portföy First Foreign Currency Hedge Fund 1.7796 %-0.03 %0.31 %6.22 %30.62

(AN1) Strateji Portföy First Variable Fund

Fund Price: 103.15553800
-1.66
Daily Change
%27.05
Year to Date
%59.75
1 Year Change
%298.75
3 Year Change

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

Fund Price: 1.15857800
-1.66
Daily Change
%11.70
Year to Date
-
1 Year Change
-
3 Year Change

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

Fund Price: 10.87438900
-2.12
Daily Change
%21.60
Year to Date
%55.18
1 Year Change
-
3 Year Change

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

Fund Price: 0.10338600
-0.17
Daily Change
%8.28
Year to Date
%30.80
1 Year Change
%189.01
3 Year Change

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

Fund Price: 4.01476100
-2.04
Daily Change
%33.47
Year to Date
%114.21
1 Year Change
-
3 Year Change

(SBI) Strateji Portföy First Turkish Lira Hedge Fund

Fund Price: 3.98628700
0.51
Daily Change
%5.96
Year to Date
%61.78
1 Year Change
%230.30
3 Year Change

(SBR) Strateji Portföy First Variable Fund

Fund Price: 1.32117300
-1.84
Daily Change
%17.90
Year to Date
%59.72
1 Year Change
-
3 Year Change

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

Fund Price: 1.70749100
3.23
Daily Change
%34.23
Year to Date
-
1 Year Change
-
3 Year Change

(SST) Strateji Portföy Statistical Arbitrage Hedge Fund

Fund Price: 1.50974600
0.10
Daily Change
%12.43
Year to Date
%34.85
1 Year Change
-
3 Year Change

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

Fund Price: 199.37293000
-1.78
Daily Change
%22.67
Year to Date
%51.74
1 Year Change
%163.42
3 Year Change

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

Fund Price: 23.97150600
-2.16
Daily Change
%19.31
Year to Date
%51.15
1 Year Change
%317.22
3 Year Change

(SVB) Strateji Portföy Aggresive Variable Fund

Fund Price: 9.35286700
-0.86
Daily Change
%15.71
Year to Date
%63.58
1 Year Change
%330.11
3 Year Change

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

Fund Price: 1.48247300
-0.03
Daily Change
%0.53
Year to Date
%6.47
1 Year Change
%29.67
3 Year Change

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

Fund Price: 1.28603500
-0.01
Daily Change
%0.32
Year to Date
%5.59
1 Year Change
%29.92
3 Year Change

* (STSUSD) Strateji Portföy First Foreign Currency Hedge Fund

Fund Price: 1.77959700
-0.03
Daily Change
%0.31
Year to Date
%6.22
1 Year Change
%30.62
3 Year Change

*Prices and changes of these funds are shown in USD.