Pension Funds  Price and Yields

için dönemsel getiriler listeleniyor.
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Trend

Money Market Funds

AE1
2 / 7
  • 0.271920
  • -
  • %4.19
  • %24.95
  • %59.74
  • %141.40
  • Price 0.271920
  • Day -
  • 6M %24.95
  • 1Y %59.74
  • 2Y %141.40
  • Recommended Term 6 Month
  • Day -
  • 1M %4.19
  • 6M %24.95
  • YTD %29.14
  • 1Y %59.74
  • 2Y %141.40
Fund Category Money Market Funds

Recommended Term
6 Month
AVL
2 / 7
  • 0.258967
  • -
  • %4.18
  • %24.45
  • %59.48
  • %145.41
  • Price 0.258967
  • Day -
  • 6M %24.45
  • 1Y %59.48
  • 2Y %145.41
  • Recommended Term 6 Month
  • Day -
  • 1M %4.18
  • 6M %24.45
  • YTD %28.66
  • 1Y %59.48
  • 2Y %145.41
Fund Category Money Market Funds

Recommended Term
6 Month
HEP
2 / 7
  • 0.097996
  • -
  • %4.21
  • %24.55
  • %59.44
  • %142.79
  • Price 0.097996
  • Day -
  • 6M %24.55
  • 1Y %59.44
  • 2Y %142.79
  • Recommended Term 12 Month
  • Day -
  • 1M %4.21
  • 6M %24.55
  • YTD %28.77
  • 1Y %59.44
  • 2Y %142.79
Fund Category Money Market Funds

Recommended Term
12 Month

Fixed Income Funds

AE2
3 / 7
  • 0.270510
  • -
  • %5.20
  • %13.53
  • %35.68
  • %90.61
  • Price 0.270510
  • Day -
  • 6M %13.53
  • 1Y %35.68
  • 2Y %90.61
  • Recommended Term 12 Month
  • Day -
  • 1M %5.20
  • 6M %13.53
  • YTD %19.31
  • 1Y %35.68
  • 2Y %90.61
Fund Category Fixed Income Funds

Recommended Term
12 Month
AEK
3 / 7
  • 0.278459
  • -
  • %5.25
  • %13.89
  • %38.06
  • %105.29
  • Price 0.278459
  • Day -
  • 6M %13.89
  • 1Y %38.06
  • 2Y %105.29
  • Recommended Term 12 Month
  • Day -
  • 1M %5.25
  • 6M %13.89
  • YTD %19.93
  • 1Y %38.06
  • 2Y %105.29
Fund Category Fixed Income Funds

Recommended Term
12 Month
  • Price 0.707337
  • Day -
  • 6M %19.62
  • 1Y %34.80
  • 2Y %92.32
  • Recommended Term 12 Month
  • Day -
  • 1M %4.37
  • 6M %19.62
  • YTD %21.47
  • 1Y %34.80
  • 2Y %92.32
Fund Category Fixed Income Funds

Recommended Term
12 Month
AVG
6 / 7
  • 0.704314
  • -
  • %3.58
  • %19.20
  • %32.96
  • %82.19
  • Price 0.704314
  • Day -
  • 6M %19.20
  • 1Y %32.96
  • 2Y %82.19
  • Recommended Term 12 Month
  • Day -
  • 1M %3.58
  • 6M %19.20
  • YTD %21.05
  • 1Y %32.96
  • 2Y %82.19
Fund Category Fixed Income Funds

Recommended Term
12 Month
AVK
4 / 7
  • 0.180749
  • -
  • %4.87
  • %11.09
  • %31.58
  • %46.66
  • Price 0.180749
  • Day -
  • 6M %11.09
  • 1Y %31.58
  • 2Y %46.66
  • Recommended Term 12 Month
  • Day -
  • 1M %4.87
  • 6M %11.09
  • YTD %17.82
  • 1Y %31.58
  • 2Y %46.66
Fund Category Fixed Income Funds

Recommended Term
12 Month
AVO
1 / 7
  • 0.095267
  • -
  • %3.61
  • %23.39
  • %55.31
  • %134.84
  • Price 0.095267
  • Day -
  • 6M %23.39
  • 1Y %55.31
  • 2Y %134.84
  • Recommended Term 12 Month
  • Day -
  • 1M %3.61
  • 6M %23.39
  • YTD %27.07
  • 1Y %55.31
  • 2Y %134.84
Fund Category Fixed Income Funds

Recommended Term
12 Month

Lifecycle Fund of Funds

MZL
4 / 7
  • 0.054186
  • -
  • %6.76
  • %19.35
  • %35.55
  • %112.14
  • Price 0.054186
  • Day -
  • 6M %19.35
  • 1Y %35.55
  • 2Y %112.14
  • Recommended Term 12 Month
  • Day -
  • 1M %6.76
  • 6M %19.35
  • YTD %24.11
  • 1Y %35.55
  • 2Y %112.14
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
MZN
4 / 7
  • 0.048194
  • -
  • %5.51
  • %20.75
  • %42.12
  • %117.33
  • Price 0.048194
  • Day -
  • 6M %20.75
  • 1Y %42.12
  • 2Y %117.33
  • Recommended Term 12 Month
  • Day -
  • 1M %5.51
  • 6M %20.75
  • YTD %25.55
  • 1Y %42.12
  • 2Y %117.33
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
MZP
5 / 7
  • 0.063522
  • -
  • %9.19
  • %15.17
  • %26.25
  • %111.80
  • Price 0.063522
  • Day -
  • 6M %15.17
  • 1Y %26.25
  • 2Y %111.80
  • Recommended Term 12 Month
  • Day -
  • 1M %9.19
  • 6M %15.17
  • YTD %20.29
  • 1Y %26.25
  • 2Y %111.80
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month

Equity Funds

AEB
6 / 7
  • 1.492873
  • -
  • %12.75
  • %8.03
  • %8.50
  • %149.57
  • Price 1.492873
  • Day -
  • 6M %8.03
  • 1Y %8.50
  • 2Y %149.57
  • Recommended Term 12 Month
  • Day -
  • 1M %12.75
  • 6M %8.03
  • YTD %13.16
  • 1Y %8.50
  • 2Y %149.57
Fund Category Equity Funds

Recommended Term
12 Month
AEH
6 / 7
  • 1.019529
  • -
  • -
  • %4.70
  • %-1.30
  • %91.34
  • Price 1.019529
  • Day -
  • 6M %4.70
  • 1Y %-1.30
  • 2Y %91.34
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M %4.70
  • YTD %8.87
  • 1Y %-1.30
  • 2Y %91.34
Fund Category Equity Funds

Recommended Term
12 Month
AVH
6 / 7
  • 0.398605
  • -
  • %11.52
  • %1.76
  • %-5.16
  • %82.10
  • Price 0.398605
  • Day -
  • 6M %1.76
  • 1Y %-5.16
  • 2Y %82.10
  • Recommended Term 12 Month
  • Day -
  • 1M %11.52
  • 6M %1.76
  • YTD %3.91
  • 1Y %-5.16
  • 2Y %82.10
Fund Category Equity Funds

Recommended Term
12 Month
SBA
4 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Equity Funds

You can buy from all banks and intermediary institutions in Turkey.

TVH
6 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Equity Funds

You can buy from all banks and intermediary institutions in Turkey.

GFH
6 / 7
  • 0.057752
  • -
  • %11.49
  • %9.53
  • %7.28
  • %93.59
  • Price 0.057752
  • Day -
  • 6M %9.53
  • 1Y %7.28
  • 2Y %93.59
  • Recommended Term 12 Month
  • Day -
  • 1M %11.49
  • 6M %9.53
  • YTD %12.57
  • 1Y %7.28
  • 2Y %93.59
Fund Category Equity Funds

Recommended Term
12 Month

Flexible Funds

AE3
5 / 7
  • 0.747239
  • -
  • %10.34
  • %14.43
  • %21.07
  • %124.07
  • Price 0.747239
  • Day -
  • 6M %14.43
  • 1Y %21.07
  • 2Y %124.07
  • Recommended Term 12 Month
  • Day -
  • 1M %10.34
  • 6M %14.43
  • YTD %19.46
  • 1Y %21.07
  • 2Y %124.07
Fund Category Flexible Funds

Recommended Term
12 Month
AEG
2 / 7
  • 0.328646
  • -
  • %4.41
  • %20.47
  • %44.24
  • %142.93
  • Price 0.328646
  • Day -
  • 6M %20.47
  • 1Y %44.24
  • 2Y %142.93
  • Recommended Term 6 Month
  • Day -
  • 1M %4.41
  • 6M %20.47
  • YTD %24.70
  • 1Y %44.24
  • 2Y %142.93
Fund Category Flexible Funds

Recommended Term
6 Month
AVD
5 / 7
  • 0.566768
  • -
  • %6.96
  • %18.88
  • %30.47
  • %100.10
  • Price 0.566768
  • Day -
  • 6M %18.88
  • 1Y %30.47
  • 2Y %100.10
  • Recommended Term 12 Month
  • Day -
  • 1M %6.96
  • 6M %18.88
  • YTD %23.44
  • 1Y %30.47
  • 2Y %100.10
Fund Category Flexible Funds

Recommended Term
12 Month
AVE
6 / 7
  • 1.034956
  • -
  • %11.63
  • %7.61
  • %7.41
  • %132.88
  • Price 1.034956
  • Day -
  • 6M %7.61
  • 1Y %7.41
  • 2Y %132.88
  • Recommended Term 12 Month
  • Day -
  • 1M %11.63
  • 6M %7.61
  • YTD %12.75
  • 1Y %7.41
  • 2Y %132.88
Fund Category Flexible Funds

Recommended Term
12 Month
AVY
5 / 7
  • 0.226731
  • -
  • %7.05
  • %19.44
  • %31.67
  • %104.20
  • Price 0.226731
  • Day -
  • 6M %19.44
  • 1Y %31.67
  • 2Y %104.20
  • Recommended Term 12 Month
  • Day -
  • 1M %7.05
  • 6M %19.44
  • YTD %24.06
  • 1Y %31.67
  • 2Y %104.20
Fund Category Flexible Funds

Recommended Term
12 Month
ENF
4 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Flexible Funds

TSZ
5 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Flexible Funds

TVC
4 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Flexible Funds

You can buy from all banks and intermediary institutions in Turkey.

  • Price 0.104425
  • Day -
  • 6M %20.03
  • 1Y %43.03
  • 2Y %101.01
  • Recommended Term 12 Month
  • Day -
  • 1M %4.58
  • 6M %20.03
  • YTD %24.03
  • 1Y %43.03
  • 2Y %101.01
Fund Category Flexible Funds

Recommended Term
12 Month
AVP
4 / 7
  • 0.205343
  • -
  • %8.66
  • %14.81
  • %27.67
  • %133.12
  • Price 0.205343
  • Day -
  • 6M %14.81
  • 1Y %27.67
  • 2Y %133.12
  • Recommended Term 12 Month
  • Day -
  • 1M %8.66
  • 6M %14.81
  • YTD %19.54
  • 1Y %27.67
  • 2Y %133.12
Fund Category Flexible Funds

Recommended Term
12 Month

Non-interest Loan Securities Funds

GEV
6 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Non-interest Loan Securities Funds

RZM
3 / 7
  • 0.031967
  • -
  • %6.57
  • %15.21
  • %27.84
  • %98.81
  • Price 0.031967
  • Day -
  • 6M %15.21
  • 1Y %27.84
  • 2Y %98.81
  • Day -
  • 1M %6.57
  • 6M %15.21
  • YTD %18.88
  • 1Y %27.84
  • 2Y %98.81
Fund Category Non-interest Loan Securities Funds

You can buy from all banks and intermediary institutions in Turkey.

FYN
3 / 7
  • 0.114582
  • -
  • %6.88
  • %15.35
  • %26.96
  • %108.54
  • Price 0.114582
  • Day -
  • 6M %15.35
  • 1Y %26.96
  • 2Y %108.54
  • Recommended Term 12 Month
  • Day -
  • 1M %6.88
  • 6M %15.35
  • YTD %18.96
  • 1Y %26.96
  • 2Y %108.54
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
FYU
3 / 7
  • 0.098802
  • -
  • %6.69
  • %15.35
  • %27.60
  • %99.63
  • Price 0.098802
  • Day -
  • 6M %15.35
  • 1Y %27.60
  • 2Y %99.63
  • Recommended Term 12 Month
  • Day -
  • 1M %6.69
  • 6M %15.35
  • YTD %18.79
  • 1Y %27.60
  • 2Y %99.63
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month

Fund of Funds

  • Price 0.041863
  • Day -
  • 6M %20.33
  • 1Y %37.73
  • 2Y %125.17
  • Recommended Term 12 Month
  • Day -
  • 1M %9.66
  • 6M %20.33
  • YTD %25.59
  • 1Y %37.73
  • 2Y %125.17
Fund Category Fund of Funds

Recommended Term
12 Month

Foreign Security Funds

AE4
6 / 7
  • 0.439950
  • -
  • %6.77
  • %18.14
  • %27.86
  • %85.17
  • Price 0.439950
  • Day -
  • 6M %18.14
  • 1Y %27.86
  • 2Y %85.17
  • Recommended Term 12 Month
  • Day -
  • 1M %6.77
  • 6M %18.14
  • YTD %23.29
  • 1Y %27.86
  • 2Y %85.17
Fund Category Foreign Security Funds

Recommended Term
12 Month
AVU
4 / 7
  • 0.266466
  • -
  • %5.17
  • %13.76
  • %20.31
  • %69.26
  • Price 0.266466
  • Day -
  • 6M %13.76
  • 1Y %20.31
  • 2Y %69.26
  • Recommended Term 12 Month
  • Day -
  • 1M %5.17
  • 6M %13.76
  • YTD %15.94
  • 1Y %20.31
  • 2Y %69.26
Fund Category Foreign Security Funds

Recommended Term
12 Month
  • Price 0.335129
  • Day -
  • 6M %21.65
  • 1Y %41.32
  • 2Y %116.30
  • Recommended Term 12 Month
  • Day -
  • 1M %5.79
  • 6M %21.65
  • YTD %29.84
  • 1Y %41.32
  • 2Y %116.30
Fund Category Foreign Security Funds

Recommended Term
12 Month

Commodity Funds

KML
6 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Commodity Funds

You can buy from all banks and intermediary institutions in Turkey.

AVN
4 / 7
  • 0.093420
  • -
  • %7.06
  • %10.92
  • %29.46
  • %110.11
  • Price 0.093420
  • Day -
  • 6M %10.92
  • 1Y %29.46
  • 2Y %110.11
  • Recommended Term 12 Month
  • Day -
  • 1M %7.06
  • 6M %10.92
  • YTD %17.06
  • 1Y %29.46
  • 2Y %110.11
Fund Category

Recommended Term
12 Month
AZS
4 / 7
  • 0.096087
  • -
  • %7.24
  • %10.85
  • %29.11
  • %111.27
  • Price 0.096087
  • Day -
  • 6M %10.85
  • 1Y %29.11
  • 2Y %111.27
  • Recommended Term 12 Month
  • Day -
  • 1M %7.24
  • 6M %10.85
  • YTD %17.06
  • 1Y %29.11
  • 2Y %111.27
Fund Category

Recommended Term
12 Month
HEK
4 / 7
  • 0.098330
  • -
  • %6.95
  • %11.16
  • %28.26
  • %102.03
  • Price 0.098330
  • Day -
  • 6M %11.16
  • 1Y %28.26
  • 2Y %102.03
  • Recommended Term 12 Month
  • Day -
  • 1M %6.95
  • 6M %11.16
  • YTD %17.31
  • 1Y %28.26
  • 2Y %102.03
Fund Category

Recommended Term
12 Month

AES Funds

AAJ
4 / 7
  • 0.079272
  • -
  • %6.36
  • %14.21
  • %32.58
  • %100.64
  • Price 0.079272
  • Day -
  • 6M %14.21
  • 1Y %32.58
  • 2Y %100.64
  • Recommended Term 12 Month
  • Day -
  • 1M %6.36
  • 6M %14.21
  • YTD %19.25
  • 1Y %32.58
  • 2Y %100.64
Fund Category AES Funds

Recommended Term
12 Month
ACV
1 / 7
  • 0.064068
  • -
  • %3.69
  • %23.17
  • %54.53
  • %133.69
  • Price 0.064068
  • Day -
  • 6M %23.17
  • 1Y %54.53
  • 2Y %133.69
  • Recommended Term 12 Month
  • Day -
  • 1M %3.69
  • 6M %23.17
  • YTD %26.96
  • 1Y %54.53
  • 2Y %133.69
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.072688
  • Day -
  • 6M %22.22
  • 1Y %48.24
  • 2Y %154.07
  • Recommended Term 12 Month
  • Day -
  • 1M %4.98
  • 6M %22.22
  • YTD %26.32
  • 1Y %48.24
  • 2Y %154.07
Fund Category AES Funds

Recommended Term
12 Month
AHJ
2 / 7
  • 0.072532
  • -
  • %4.10
  • %24.71
  • %59.41
  • %145.55
  • Price 0.072532
  • Day -
  • 6M %24.71
  • 1Y %59.41
  • 2Y %145.55
  • Recommended Term 12 Month
  • Day -
  • 1M %4.10
  • 6M %24.71
  • YTD %28.91
  • 1Y %59.41
  • 2Y %145.55
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.147574
  • Day -
  • 6M %18.73
  • 1Y %27.04
  • 2Y %118.17
  • Recommended Term 12 Month
  • Day -
  • 1M %10.21
  • 6M %18.73
  • YTD %21.82
  • 1Y %27.04
  • 2Y %118.17
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.182750
  • Day -
  • 6M %18.28
  • 1Y %24.86
  • 2Y %114.43
  • Recommended Term 12 Month
  • Day -
  • 1M %11.74
  • 6M %18.28
  • YTD %21.44
  • 1Y %24.86
  • 2Y %114.43
Fund Category AES Funds

Recommended Term
12 Month
AJP
5 / 7
  • 0.131214
  • -
  • %10.74
  • %15.19
  • %24.80
  • %131.12
  • Price 0.131214
  • Day -
  • 6M %15.19
  • 1Y %24.80
  • 2Y %131.12
  • Recommended Term 12 Month
  • Day -
  • 1M %10.74
  • 6M %15.19
  • YTD %20.25
  • 1Y %24.80
  • 2Y %131.12
Fund Category AES Funds

Recommended Term
12 Month
AJT
2 / 7
  • 0.055830
  • -
  • %5.18
  • %19.62
  • %44.67
  • %128.66
  • Price 0.055830
  • Day -
  • 6M %19.62
  • 1Y %44.67
  • 2Y %128.66
  • Recommended Term 12 Month
  • Day -
  • 1M %5.18
  • 6M %19.62
  • YTD %24.07
  • 1Y %44.67
  • 2Y %128.66
Fund Category AES Funds

Recommended Term
12 Month
AJV
4 / 7
  • 0.104746
  • -
  • %8.87
  • %16.68
  • %30.05
  • %142.46
  • Price 0.104746
  • Day -
  • 6M %16.68
  • 1Y %30.05
  • 2Y %142.46
  • Recommended Term 12 Month
  • Day -
  • 1M %8.87
  • 6M %16.68
  • YTD -
  • 1Y %30.05
  • 2Y %142.46
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.190761
  • Day -
  • 6M %9.03
  • 1Y %9.22
  • 2Y %139.35
  • Recommended Term 12 Month
  • Day -
  • 1M %11.95
  • 6M %9.03
  • YTD %14.15
  • 1Y %9.22
  • 2Y %139.35
Fund Category AES Funds

Recommended Term
12 Month
ALZ
2 / 7
  • 0.072418
  • -
  • %4.10
  • %25.10
  • %60.55
  • %147.89
  • Price 0.072418
  • Day -
  • 6M %25.10
  • 1Y %60.55
  • 2Y %147.89
  • Recommended Term 12 Month
  • Day -
  • 1M %4.10
  • 6M %25.10
  • YTD %29.68
  • 1Y %60.55
  • 2Y %147.89
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.116146
  • Day -
  • 6M %16.07
  • 1Y %29.80
  • 2Y %139.50
  • Recommended Term 12 Month
  • Day -
  • 1M %8.88
  • 6M %16.07
  • YTD %20.93
  • 1Y %29.80
  • 2Y %139.50
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.130675
  • Day -
  • 6M %13.65
  • 1Y %22.43
  • 2Y %132.82
  • Recommended Term 12 Month
  • Day -
  • 1M %10.57
  • 6M %13.65
  • YTD %18.51
  • 1Y %22.43
  • 2Y %132.82
Fund Category AES Funds

Recommended Term
12 Month
AVJ
1 / 7
  • 0.065213
  • -
  • %3.69
  • %23.28
  • %54.52
  • %133.65
  • Price 0.065213
  • Day -
  • 6M %23.28
  • 1Y %54.52
  • 2Y %133.65
  • Recommended Term 12 Month
  • Day -
  • 1M %3.69
  • 6M %23.28
  • YTD %27.04
  • 1Y %54.52
  • 2Y %133.65
Fund Category AES Funds

Recommended Term
12 Month
AYJ
3 / 7
  • 0.073167
  • -
  • %5.54
  • %14.39
  • %28.93
  • %69.26
  • Price 0.073167
  • Day -
  • 6M %14.39
  • 1Y %28.93
  • 2Y %69.26
  • Recommended Term 12 Month
  • Day -
  • 1M %5.54
  • 6M %14.39
  • YTD %17.11
  • 1Y %28.93
  • 2Y %69.26
Fund Category AES Funds

Recommended Term
12 Month
HEC
4 / 7
  • 0.075398
  • -
  • %6.27
  • %14.38
  • %32.38
  • %104.72
  • Price 0.075398
  • Day -
  • 6M %14.38
  • 1Y %32.38
  • 2Y %104.72
  • Recommended Term 12 Month
  • Day -
  • 1M %6.27
  • 6M %14.38
  • YTD %19.86
  • 1Y %32.38
  • 2Y %104.72
Fund Category AES Funds

Recommended Term
12 Month
HEI
3 / 7
  • 0.072945
  • -
  • %5.42
  • %14.12
  • %28.14
  • %70.24
  • Price 0.072945
  • Day -
  • 6M %14.12
  • 1Y %28.14
  • 2Y %70.24
  • Recommended Term 12 Month
  • Day -
  • 1M %5.42
  • 6M %14.12
  • YTD %16.90
  • 1Y %28.14
  • 2Y %70.24
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.079417
  • Day -
  • 6M %14.06
  • 1Y %32.41
  • 2Y %101.28
  • Recommended Term 12 Month
  • Day -
  • 1M %6.37
  • 6M %14.06
  • YTD %18.99
  • 1Y %32.41
  • 2Y %101.28
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.072322
  • Day -
  • 6M %14.69
  • 1Y %29.41
  • 2Y %71.49
  • Recommended Term 12 Month
  • Day -
  • 1M %5.40
  • 6M %14.69
  • YTD %17.49
  • 1Y %29.41
  • 2Y %71.49
Fund Category AES Funds

Recommended Term
12 Month
VVA
6 / 7
  • 0.194682
  • -
  • %11.89
  • %8.85
  • %9.29
  • %137.59
  • Price 0.194682
  • Day -
  • 6M %8.85
  • 1Y %9.29
  • 2Y %137.59
  • Recommended Term 12 Month
  • Day -
  • 1M %11.89
  • 6M %8.85
  • YTD %14.14
  • 1Y %9.29
  • 2Y %137.59
Fund Category AES Funds

Recommended Term
12 Month
VVD
5 / 7
  • 0.140087
  • -
  • %10.45
  • %14.38
  • %23.51
  • %134.57
  • Price 0.140087
  • Day -
  • 6M %14.38
  • 1Y %23.51
  • 2Y %134.57
  • Recommended Term 12 Month
  • Day -
  • 1M %10.45
  • 6M %14.38
  • YTD %19.25
  • 1Y %23.51
  • 2Y %134.57
Fund Category AES Funds

Recommended Term
12 Month
VVE
4 / 7
  • 0.126168
  • -
  • %8.74
  • %15.67
  • %28.94
  • %139.63
  • Price 0.126168
  • Day -
  • 6M %15.67
  • 1Y %28.94
  • 2Y %139.63
  • Recommended Term 12 Month
  • Day -
  • 1M %8.74
  • 6M %15.67
  • YTD %20.72
  • 1Y %28.94
  • 2Y %139.63
Fund Category AES Funds

Recommended Term
12 Month
VVM
2 / 7
  • 0.073602
  • -
  • %5.05
  • %21.97
  • %47.65
  • %152.55
  • Price 0.073602
  • Day -
  • 6M %21.97
  • 1Y %47.65
  • 2Y %152.55
  • Recommended Term 12 Month
  • Day -
  • 1M %5.05
  • 6M %21.97
  • YTD %26.17
  • 1Y %47.65
  • 2Y %152.55
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.158627
  • Day -
  • 6M %18.62
  • 1Y %26.89
  • 2Y %116.77
  • Recommended Term 12 Month
  • Day -
  • 1M %10.15
  • 6M %18.62
  • YTD %21.63
  • 1Y %26.89
  • 2Y %116.77
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.220191
  • Day -
  • 6M %18.22
  • 1Y %24.41
  • 2Y %115.03
  • Recommended Term 12 Month
  • Day -
  • 1M %11.70
  • 6M %18.22
  • YTD %21.36
  • 1Y %24.41
  • 2Y %115.03
Fund Category AES Funds

Recommended Term
12 Month

Contribution Funds

AEI
5 / 7
  • 0.073866
  • -
  • %9.46
  • %8.64
  • %16.78
  • %82.16
  • Price 0.073866
  • Day -
  • 6M %8.64
  • 1Y %16.78
  • 2Y %82.16
  • Recommended Term 12 Month
  • Day -
  • 1M %9.46
  • 6M %8.64
  • YTD %15.29
  • 1Y %16.78
  • 2Y %82.16
Fund Category Contribution Funds

Recommended Term
12 Month
FYL
4 / 7
  • 0.084945
  • -
  • %8.13
  • %15.93
  • %24.04
  • %104.10
  • Price 0.084945
  • Day -
  • 6M %15.93
  • 1Y %24.04
  • 2Y %104.10
  • Recommended Term 12 Month
  • Day -
  • 1M %8.13
  • 6M %15.93
  • YTD %19.04
  • 1Y %24.04
  • 2Y %104.10
Fund Category Contribution Funds

Recommended Term
12 Month

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