Fund Name Fund Price Daily Change Year to Date 1 Year 3 Year
(AN1) Strateji Portföy First Variable Fund 96.9138 %0.87 %19.36 %50.51 %284.60
(EME) Strateji Portföy Emerald Equity Hedge Fund (Equity Intensive Fund) 1.2531 %2.66 %20.81 - -
(FPR) Strateji Portföy Forest Equity Hedge Fund (Equity Intensive Fund) 11.5128 %2.57 %28.73 %61.41 -
(FYF) Strateji Portföy Absolute-Return Target Equity Fund (Equity Intensive Fund) 0.1002 %-0.19 %4.93 %31.60 %185.10
(KBJ) Strateji Portföy Kibele Dividend-Paying Hedge Fund (Equity Intensive Fund) 4.1742 %1.58 %38.77 %131.60 -
(SBI) Strateji Portföy First Turkish Lira Hedge Fund 4.3563 %1.09 %15.80 %62.37 %270.05
(SBR) Strateji Portföy First Variable Fund 1.3729 %2.69 %22.52 %64.75 -
(SKO) Strateji Portföy Dividend-Paying Equity Fund (Equity Intensive Fund) 1.7254 %1.89 %35.64 - -
(SST) Strateji Portföy Statistical Arbitrage Hedge Fund 1.4565 %0.00 %8.46 %36.05 -
(ST1) Strateji Portföy First Equity Fund (Equity Intensive Fund) 197.9639 %2.52 %21.80 %36.21 %149.12
(STZ) Strateji Portföy Equity Hedge Fund (Equity Intensive Fund) 25.3729 %2.49 %26.28 %56.79 %349.21
(SVB) Strateji Portföy Aggresive Variable Fund 9.3036 %1.78 %15.10 %64.89 %335.88
* (SBSUSD) Strateji Portföy Başak Private Foreign Currency Hedge Fund 1.4886 %0.03 %0.94 %9.37 %28.18
* (SJPUSD) Strateji Portföy Dividend-Paying Second Foreign Currency Hedge Fund 1.2909 %0.04 %0.70 %7.88 %27.26
* (STSUSD) Strateji Portföy First Foreign Currency Hedge Fund 1.7859 %0.00 %0.67 %8.71 %29.32

(AN1) Strateji Portföy First Variable Fund

Fund Price: 96.91377500
0.87
Daily Change
%19.36
Year to Date
%50.51
1 Year Change
%284.60
3 Year Change

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

Fund Price: 1.25307000
2.66
Daily Change
%20.81
Year to Date
-
1 Year Change
-
3 Year Change

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

Fund Price: 11.51275300
2.57
Daily Change
%28.73
Year to Date
%61.41
1 Year Change
-
3 Year Change

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

Fund Price: 0.10019500
-0.19
Daily Change
%4.93
Year to Date
%31.60
1 Year Change
%185.10
3 Year Change

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

Fund Price: 4.17417600
1.58
Daily Change
%38.77
Year to Date
%131.60
1 Year Change
-
3 Year Change

(SBI) Strateji Portföy First Turkish Lira Hedge Fund

Fund Price: 4.35630400
1.09
Daily Change
%15.80
Year to Date
%62.37
1 Year Change
%270.05
3 Year Change

(SBR) Strateji Portföy First Variable Fund

Fund Price: 1.37291000
2.69
Daily Change
%22.52
Year to Date
%64.75
1 Year Change
-
3 Year Change

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

Fund Price: 1.72539300
1.89
Daily Change
%35.64
Year to Date
-
1 Year Change
-
3 Year Change

(SST) Strateji Portföy Statistical Arbitrage Hedge Fund

Fund Price: 1.45647000
0.00
Daily Change
%8.46
Year to Date
%36.05
1 Year Change
-
3 Year Change

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

Fund Price: 197.96391700
2.52
Daily Change
%21.80
Year to Date
%36.21
1 Year Change
%149.12
3 Year Change

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

Fund Price: 25.37294400
2.49
Daily Change
%26.28
Year to Date
%56.79
1 Year Change
%349.21
3 Year Change

(SVB) Strateji Portföy Aggresive Variable Fund

Fund Price: 9.30359400
1.78
Daily Change
%15.10
Year to Date
%64.89
1 Year Change
%335.88
3 Year Change

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

Fund Price: 1.48859700
0.03
Daily Change
%0.94
Year to Date
%9.37
1 Year Change
%28.18
3 Year Change

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

Fund Price: 1.29085300
0.04
Daily Change
%0.70
Year to Date
%7.88
1 Year Change
%27.26
3 Year Change

* (STSUSD) Strateji Portföy First Foreign Currency Hedge Fund

Fund Price: 1.78589400
0.00
Daily Change
%0.67
Year to Date
%8.71
1 Year Change
%29.32
3 Year Change

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