L`andamento dei fondi che investono sulla Turchia
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L`andamento dei fondi che investono sulla Turchia
L'andamento dei fondi che investono sulla Turchia (Valori alla data indicata, patrimoni in milioni di euro) Azionari Turchia Società Var% a 1 anno Var% a 3 anni Var% a 5 anni Patrimonio Data JPM Turkey Equity A Dis EUR JPMorgan ‐28,31 ESPA STOCK ISTANBUL EUR A Erste Sparinvest ‐34,22 ‐31,44 78,07 6,82 30/12/2013 DWS Tuerkei DWS Investments ‐34,40 ‐27,88 97,90 73,73 30/12/2013 PARVEST Equity Turkey C C EUR BNP Paribas ‐37,25 ‐28,13 91,29 55,74 31/12/2013 Dexia Equities L Turkey C Cap BIL ‐39,26 ‐33,58 68,71 2,80 31/12/2013 HSBC GIF Turkey Equity AC EUR HSBC ‐39,50 ‐26,58 114,14 121,19 31/12/2013 Obbligazionari in lire turche Società Var% a 1 anno 27,98 31/12/2013 Var% a 3 anni Var% a 5 anni Patrimonio Data Ergo State Borrowing Instr. Euro Income PF Ergoisvicre Emeklilik ‐3,26 ‐0,17 10,79 1,30 31/12/2013 Yapi Kredi State Ext Borrowing Instr. Income(Euro) Yapi ve Kredi ‐4,47 5,41 22,81 6,34 31/12/2013 Anadolu Mixed Borrowing Instr. (Euro) Income Anadolu Hayat Emeklilik ‐5,17 5,76 22,15 39,35 31/12/2013 Avivasa International Borrowing Instr. Income PF AvivaSA Emeklilik ‐5,30 0,70 7,46 7,57 31/12/2013 Vakif International Borrowing Istruments Income PF Turkiye Vakiflar ‐6,18 ‐5,33 ‐3,29 3,06 31/12/2013 Garanti International Borrowing Instruments Garanti Bankasi ‐6,67 1,37 5,39 13,79 31/12/2013 Ergo State Borrowing Instr USD Income PF Ergoisvicre Emeklilik ‐7,38 ‐2,25 8,91 2,19 31/12/2013 AEGON Income International Borrowing Instruments Aegon ‐7,47 ‐10,74 ‐14,24 1,28 31/12/2013 Avivasa State External Borrowing Fund AvivaSA Emeklilik ‐7,53 9,90 42,11 22,12 31/12/2013 Avivasa State External Borrowing Income AvivaSA Emeklilik ‐8,37 6,12 34,18 38,07 31/12/2013 Groupama State Borr Inst. (Exchange) Inc Groups TC Ziraat Bankasi ‐8,92 2,30 8,14 0,33 31/12/2013 Groupama Income State Borrowing Instr. (Exchange) TC Ziraat Bankasi ‐9,48 0,44 7,07 10,58 31/12/2013 Anadolu Mixed Borrowing Instr Income Group Anadolu Hayat Emeklilik ‐9,82 3,87 24,67 3,26 31/12/2013 Fortis Foreign Curr Borrowing Instrumets Income FORTIS GROUP ‐10,40 ‐3,25 12,74 4,52 31/12/2013 Deniz State External Borrowing Deniz Emeklilik ‐10,84 3,17 AXA HE Mixed External Borrowing Instruments AXA ‐10,97 ING Flexible Income PF ING Bank Turkey ‐11,75 ‐11,39 1,00 19,21 31/12/2013 Vakif Turkish Eurobond Income Fund Turkiye Vakiflar ‐11,84 0,24 24,44 17,67 31/12/2013 Alternatifbank B Type Bonds and Bills Alternatifbank ‐11,90 ‐16,73 0,62 1,52 31/12/2013 2,03 31/12/2013 0,27 31/12/2013 L'andamento dei fondi che investono sulla Turchia (Valori alla data indicata, patrimoni in milioni di euro) Allianz Group Income Foreign Exchange Bor Instr Allianz ‐12,57 4,06 20,45 0,62 31/12/2013 Anadolu Mixed Borrowing Instr. (USD) Income Anadolu Hayat Emeklilik ‐12,91 2,31 29,70 43,56 31/12/2013 Garanti Mixed Borrowing Instr. PF for groups Garanti Bankasi ‐12,95 1,42 19,76 3,81 31/12/2013 Allianz State External Borrowing Instruments PF Allianz ‐12,98 2,62 31,61 15,28 31/12/2013 Garanti External Borrowing Instr. PF for Groups Garanti Bankasi ‐13,69 1,06 28,09 14,74 31/12/2013 Yapi Kredi State Borrowing Instr (Foreign Cur) Yapi ve Kredi ‐14,04 2,37 67,96 31/12/2013 Standard Unlu Sec B Type Variable Standard Unlu ‐14,58 ‐16,09 15,88 31/12/2013 Yapi Kredi Flexible Exchange PF Yapi ve Kredi ‐15,04 3,16 Denizbank Priv Banking BTp Bills and Bonds Denizbank ‐16,10 ‐21,30 Kare Securities B Type Bills and Bonds Kare Yatirim ‐16,10 Yapi ve Kredi Bk B Type Bills and Bonds (Eurobond) Yapi ve Kredi ‐16,26 ‐3,88 24,38 1,95 31/12/2013 21,40 1,76 31/12/2013 4,81 31/12/2013 6,20 31/12/2013 Turkish Bank B Type Bills and Bonds Turkish Bank ‐16,44 ‐19,60 ‐9,54 2,21 31/12/2013 Global Securities B Type Bills&Bonds Global Securities ‐16,51 ‐16,58 ‐1,15 3,43 31/12/2013 Kare Securities Short Term Bills and Bonds Kare Yatirim ‐16,68 ‐14,63 Garanti State Borrowing Instr. (Exchange) Income Garanti Bankasi ‐16,79 ‐10,46 Istanbul Portfolio Is Sec Short Term Bills ‐ Bonds Is Yatirim Menkul ‐16,92 Avivasa Flexible Income PF AvivaSA Emeklilik ‐16,93 ‐14,44 8,83 36,93 31/12/2013 Garanti Liquid ‐ State Garanti Bankasi ‐17,06 ‐16,34 ‐0,49 148,47 31/12/2013 Avivasa Money Market ‐ State Pension Fund AvivaSA Emeklilik ‐17,20 ‐17,10 ‐2,20 117,40 31/12/2013 Yapi ve Kredi Bank Private Sector Focused Variable Yapi ve Kredi ‐17,23 61,61 31/12/2013 Garanti Bank State and Private Sector Bills Bonds Garanti Bankasi ‐17,47 13,99 31/12/2013 2,56 31/12/2013 ‐1,66 8,94 31/12/2013 16,52 31/12/2013 Anadolu Flexible Income PF for Groups Anadolu Hayat Emeklilik ‐17,57 ‐14,64 Aktif Investment Bank B Type Liquid Aktif Investment Bank ‐17,60 ‐19,29 4,84 29,13 31/12/2013 Ergo Money Market Liquid State PF Ergoisvicre Emeklilik ‐17,66 ‐18,30 ‐5,09 4,54 31/12/2013 Finans Money Market Liquid‐ State Finansbank ‐17,73 ‐18,70 ‐6,66 9,49 31/12/2013 Anadolu Money Market Liquid ‐ State Anadolu Hayat Emeklilik ‐17,76 ‐18,35 ‐4,09 46,81 31/12/2013 Halk YMD Short Term Bills and Bonds Halk Yatirim Menkul ‐17,81 ‐19,38 ‐8,60 4,50 31/12/2013 Vakif Bank Short Term Bills and Bonds Turkiye Vakiflar ‐17,90 0,83 31/12/2013 46,27 31/12/2013 L'andamento dei fondi che investono sulla Turchia (Valori alla data indicata, patrimoni in milioni di euro) Halk Bankasi Short Term Bills and Bonds Halk Bankasi ‐17,98 Yapi ve Kredi Bank B Type Priv Bakg Varbl Yapi ve Kredi ‐17,99 Akbank Private Sector Bills and Bonds Akbank ‐18,02 Akbank B Type Premium Bonds&Bills Akbank ‐18,02 ‐13,82 10,49 20,03 31/12/2013 TR Vakif Bank B Type Bills&Bonds (Eurobond) Turkiye Vakiflar ‐18,03 ‐10,70 0,48 0,10 31/12/2013 Yapi ve Kredi Bk BTp Mid Term Bills and Bonds Yapi ve Kredi ‐18,04 ‐17,23 2,75 39,25 31/12/2013 Ata B Type Variable Ata Yatirim Menkul ‐18,05 ‐16,05 3,01 1,68 31/12/2013 TR Halk Bankasi B Type Bills and Bonds Halk Bankasi ‐18,15 ‐18,65 ‐2,75 Vakif Income Index PF Turkiye Vakiflar ‐18,18 ‐15,29 TR Sinai Kalkinma Bankasi B Type Liquid Turkiye Sinai ‐18,29 ‐19,58 Yatirim Finansman Short Term Bills and Bonds Yatirim Finansman ‐18,33 Halk YMD State and Private Sector Bills and Bonds Halk Yatirim Menkul ‐18,39 Anadolu Flexible Income PF Anadolu Hayat Emeklilik ‐18,46 ‐18,13 ‐2,45 ‐18,73 ‐15,67 3,63 Lipper Global Bond TRY 8,27 31/12/2013 ‐17,87 2,65 5,49 31/12/2013 62,82 31/12/2013 1,40 31/12/2013 24,86 31/12/2013 ‐8,77 0,04 31/12/2013 6,67 31/12/2013 0,15 31/12/2013 53,23 31/12/2013 Finansbank A.S. B Type Variable Finansbank ‐18,92 ‐17,47 ‐2,07 6,51 31/12/2013 Eczacibasi Short Term Bonds and Bills Eczacibasi ‐18,94 ‐22,27 ‐9,09 15,89 31/12/2013 Ata B Type Bills&Bonds Ata Yatirim Menkul ‐18,95 ‐13,45 9,56 2,21 31/12/2013 Anadolu State Borrowing Instr. Income Orange Anadolu Hayat Emeklilik ‐19,11 ‐17,03 6,27 7,69 31/12/2013 ‐2,76 10,57 31/12/2013 Vakif HE Income Group State Borrowing Instr Blue Turkiye Vakiflar ‐19,13 Garanti Bank B Type Bills&Bonds Garanti Bankasi ‐19,26 ‐18,76 0,47 31/12/2013 OYAK YMD BTp Bills and Bonds OYAK Yatirim Menkul ‐19,58 ‐32,92 4,36 31/12/2013 Deniz State Borrowing Instr. Income PF for Groups Denizbank ‐19,79 ‐17,72 ING Bank B Type Bills&Bonds ING Bank Turkey ‐19,84 ‐22,28 ‐6,41 14,13 31/12/2013 3,72 31/12/2013 TR Is Bank B Type Bills and Bonds Turkiye Is Bankasi ‐20,09 ‐21,59 ‐3,64 98,27 31/12/2013 Groupama State Borrowing Instr. Income PF Groups TC Ziraat Bankasi ‐20,17 ‐18,18 5,82 1,72 31/12/2013 Eczacibasi BType Bonds&Bills Eczacibasi ‐20,22 ‐20,88 ‐2,47 2,12 31/12/2013 Avivasa State Borrowing Instruments for Groups AvivaSA Emeklilik ‐20,28 ‐15,95 11,36 106,25 31/12/2013 HSBC YMD B Type Wealth Mgt Service Variable HSBC Yatirim Menkul ‐20,31 ‐16,24 11,61 1,65 31/12/2013 L'andamento dei fondi che investono sulla Turchia (Valori alla data indicata, patrimoni in milioni di euro) Yapi Kredi Sec B Type Lng Trm Bills and Bonds Yapi Kredi ‐20,31 ‐19,23 3,94 23,33 31/12/2013 Yatirim Finansman Sec B Type Bills and Bonds Yatirim Finansman ‐20,39 ‐20,89 ‐1,84 2,99 31/12/2013 Yapi Kredi State Borrowing Instr. Income Group PF YAPI VE KREDI ‐20,40 ‐16,37 9,50 60,44 31/12/2013 Deniz State Borrowing Instr. Income PF Deniz Emeklilik ‐20,50 ‐20,83 Global Securities Target 2014 Variable Global Securities ‐20,60 ING State Borrowing Instruments PF ING Bank Turkey ‐20,69 ‐17,37 14,34 57,38 31/12/2013 AEGON Income State Borrowing Instruments Aegon ‐20,70 ‐19,03 1,84 18,63 31/12/2013 TEB B Type Variable Turk Ekonomi Bankasi ‐20,83 ‐20,36 ‐2,40 7,68 31/12/2013 TEB B Type Bills&Bonds Turk Ekonomi Bankasi ‐20,85 ‐18,43 2,26 6,04 31/12/2013 Burgan Securities B Type Long Term Bonds and Bills Burgan Bank ‐20,90 ‐25,23 Avivasa State Borrowing Instruments Income AvivaSA Emeklilik ‐20,98 ‐19,27 8,39 576,91 31/12/2013 39,08 31/12/2013 0,08 31/12/2013 0,16 31/12/2013 Groupama State Borrowing Instr. Income PF TC Ziraat Bankasi ‐21,03 ‐21,03 0,22 131,33 31/12/2013 Vakif State Borrowing Instruments Income Groups Turkiye Vakiflar ‐21,05 ‐18,12 4,65 56,32 31/12/2013 Fortis State Borrowing Income PF for Groups FORTIS GROUP ‐21,10 ‐16,61 7,09 8,45 31/12/2013 Halk HE Income State Borrow Instruments Standard Halk Bankasi ‐21,10 Avivasa State Borrowing Instruments AvivaSA Emeklilik ‐21,10 ‐18,22 6,44 112,47 31/12/2013 Allianz HEAS Group Income State Borrowing Instr. Allianz ‐21,15 ‐16,80 8,98 11,43 31/12/2013 ING State Borrowing Instr Income ING Bank Turkey ‐21,30 ‐20,14 6,54 112,78 31/12/2013 Anadolu State Borrowing Instruments Income (White) Anadolu Hayat Emeklilik ‐21,31 ‐19,71 4,55 101,32 31/12/2013 Yapi Kredi State Borrowing Instruments Income PF Yapi ve Kredi ‐21,37 ‐19,17 3,70 361,35 31/12/2013 HSBC Bank B Type Bills&Bonds HSBC Bank ‐21,51 ‐20,01 1,55 9,94 31/12/2013 ING Bank B Type Long Term Bills&Bonds ING Bank Turkey ‐21,55 ‐24,50 ‐2,77 0,23 31/12/2013 Vakif State Borrowing Instruments Income PF Turkiye Vakiflar ‐21,62 ‐21,53 ‐3,23 171,57 31/12/2013 Anadolu State Borrowing Instr. Income for Groups Anadolu Hayat Emeklilik ‐21,70 ‐17,03 11,80 72,89 31/12/2013 Garanti State Borrowing Instr. Income PF Groups Garanti Bankasi ‐21,74 ‐17,46 7,54 132,80 31/12/2013 Akbank B Type Long‐term Bills&Bonds Akbank ‐21,75 ‐20,38 0,73 Premium Pf SICAV ‐ Tuerkische Lira Anleihen Dis IPConcept ‐22,01 ‐21,33 TR Vakiflar Bankasi B Type Bills and Bonds Turkiye Vakiflar ‐22,08 ‐24,90 51,62 31/12/2013 27,43 31/12/2013 12,90 30/12/2013 ‐8,57 1,84 31/12/2013 L'andamento dei fondi che investono sulla Turchia (Valori alla data indicata, patrimoni in milioni di euro) Ergo State Borrowing Instr. Income PF Ergoisvicre Emeklilik ‐22,08 ‐20,32 2,76 24,51 31/12/2013 Allianz HEASIncome State Borrowing Instruments PF Allianz ‐22,13 ‐19,64 3,93 154,32 31/12/2013 Yapi ve Kredi Very Long Term Bills and Bonds Yapi ve Kredi ‐22,23 ‐20,13 Anadolu State Borrowing Instruments Income Anadolu Hayat Emeklilik ‐22,26 ‐20,38 AXA HE State Borrowing Instruments Income Fund AXA ‐22,31 Garanti Securities Co. B Type Bills&Bonds Garanti Yatirim Menkul ‐22,33 ‐21,26 ‐1,61 2,31 31/12/2013 TEB Platinum B Type Bills and Bonds Turk Ekonomi Bankasi ‐22,35 ‐19,81 2,72 4,29 31/12/2013 Garanti State Borrowing Instruments Income PF Garanti Yatirim Menkul ‐22,74 ‐20,34 2,35 518,93 31/12/2013 Fortis State Borrowing Instr. Income FORTIS GROUP ‐22,83 ‐21,21 ‐1,50 148,87 31/12/2013 Ziraat HE Income State Borrowing Instruments TC Ziraat Bankasi ‐22,95 Denizbank B Type Bills&Bonds Denizbank ‐23,05 ‐22,18 1,97 6,28 31/12/2013 3,39 547,33 31/12/2013 2,75 31/12/2013 56,04 31/12/2013 3,97 31/12/2013 Finansbank Type‐B, Gov. Bonds‐Treasury Bills Fund Finansbank ‐23,11 ‐21,46 0,03 3,92 31/12/2013 TR Is Bank Growth B Type Bills&Bonds Turkiye Is Bankasi ‐23,27 ‐21,56 4,26 20,41 31/12/2013 Garanti State Internal Borr Instruments Income PF Garanti Bankasi ‐23,56 Finansbank FTSE Istanbul Bond ETF Finansbank ‐23,58 ‐18,77 11,84 2,71 31/12/2013 Garanti State Borrowing Instruments Garanti Bankasi ‐23,61 ‐20,13 6,88 8,52 31/12/2013 Ziraat Securities B Type Bills and Bonds Ziraat Yatirim ‐23,74 ‐24,36 ‐7,47 2,25 31/12/2013 Dexia Bonds Turkey C Cap BIL ‐23,84 ‐20,62 10,60 6,34 31/12/2013 2,28 31/12/2013 79,69 31/12/2013 Fibabanka B Type Value Bills&Bonds Fibabanka ‐23,85 ‐21,99 ‐3,26 Dexia Bonds Turkey C Dis BIL ‐23,89 ‐20,72 10,39 Ziraat Bank B Type Growth Bills&Bonds TC Ziraat Bankasi ‐24,09 ‐24,91 ‐8,49 3,79 31/12/2013 Dexia Bonds Turkey N Cap BIL ‐24,17 TEB Securities B Type Bonds and Bills TEB Yatirim ‐24,18 ‐21,54 3,36 2,85 31/12/2013 Osmanli Securities B Type Bills and Bonds Osmanli Menkul ‐24,92 HSBC YMD B Type Bills&Bonds HSBC Yatirim Menkul ‐24,98 ‐19,45 4,16 Garanti Bank B Type Garanti Long Term Bond Index Garanti Bankasi ‐25,11 ‐22,76 0,48 Ziraat Bank Inflation Linked Assets Bills Bonds TC Ziraat Bankasi ‐25,37 0,23 31/12/2013 KBC Renta TRY‐Renta Institutional B Shares KBC ‐25,77 14,68 31/12/2013 0,68 31/12/2013 13,26 31/12/2013 2,07 31/12/2013 L'andamento dei fondi che investono sulla Turchia (Valori alla data indicata, patrimoni in milioni di euro) KBC Renta TRY‐Renta Cap KBC ‐25,79 ‐21,16 9,42 8,43 31/12/2013 KBC Renta TRY‐Renta Dis KBC ‐25,80 ‐21,19 9,32 13,41 31/12/2013 Finans State Borrowing Instr. Income PF Finansbank ‐26,15 ‐19,88 6,33 64,01 31/12/2013 Finansbank A.S. Long Term Type B Variable Finansbank ‐28,24 ‐22,24 1,47 0,62 31/12/2013 Is Investment Long Term Bonds ETF Is Yatirim Menkul ‐28,25 ‐26,82 ‐0,67 0,55 31/12/2013 Finans Sec Private and Public Sector Fixed Income Finans Yatirim Menkul ‐28,30 ‐27,73 Groupama Pension Contribution Fund TC Ziraat Bankasi Finans EH Contribution Pension Fund Finansbank 9,72 31/12/2013 Halk HE Contribution Pension Fund Halk Bankasi 10,47 31/12/2013 Anadolu HE Alternative Contribution Pension Fund Anadolubank 1,64 31/12/2013 Allianz H.E. Contribution Pension Fund Allianz 10,84 31/12/2013 AVIVASA EH Contribution Pension Fund AvivaSA Emeklilik 67,44 31/12/2013 Garanti HE Contribution Pension Fund Garanti Bankasi 64,72 31/12/2013 AEGON E.H. Contribution Pension Fund Aegon 1,69 31/12/2013 6,93 31/12/2013 1,48 31/12/2013 Akbank B Type Leasing Certificates Akbank 1,50 31/12/2013 Garanti HE Alternative Standard Garanti Bankasi 0,15 31/12/2013 Aktif Investment Bank Bills and Bonds Aktif Investment Bank 1,08 31/12/2013 Asya EH Participation Standard Fund Asya Emeklilik ve Hayat 3,85 31/12/2013 Finans Invest Bosphorus Capital B Type Variable Finans Yatirim Menkul Denizbank State and Private Sector Bills and Bonds Denizbank 33,57 31/12/2013 0,35 31/12/2013 Fortis YMD B Type Bills&Bonds Fortis Bank 0,05 07/12/2012 Yapi Kredi Contribution Pension Fund Yapi ve Kredi 47,76 31/12/2013 Ziraat HE Contribution Pension Fund TC Ziraat Bankasi 10,92 31/12/2013 Denizbank Short Term Bills and Bonds Denizbank 1,97 31/12/2013 HSBC Bank State and Private Sector Bills and Bonds HSBC Bank 1,51 31/12/2013 TEB Long Term Bills&Bonds Blue Turk Ekonomi Bankasi 0,13 07/12/2012 Kalkinma Sec B Type Bills&Bonds Kalkinma Menkul Degerler 0,00 19/11/2009 Garanti Bank B Type 10% Yield Guaranteed Sec Garanti Bankasi 31,01 14/07/2009 L'andamento dei fondi che investono sulla Turchia (Valori alla data indicata, patrimoni in milioni di euro) Avivasa Mixed Borrowing Instr. (Euro) Income AvivaSA Emeklilik Ziraat Bank B Type Bills&Bonds TC Ziraat Bankasi Akbank B Type Short Term Bills and Bonds Akbank 3,80 18/02/2011 490,92 31/12/2013 Ata Sec Long Term B Type Variable Ata Yatirim Menkul 0,49 03/08/2012 TSKB Short Term Bills and Bonds Turkiye Sinai 0,00 12/12/2013 TEB Private Sector Bond Fund Turk Ekonomi Bankasi Bankpozitif B Type Bills and Bonds BankPozitif Kredi ve 0,05 31/01/2011 Garanti Sec Asset Management BTp Variable Garanti Yatirim Menkul 0,10 16/12/2013 Nomura Fund Select‐Turkish Bond Nomura TR Sinai Kalkinma Bankasi B Type Bills&Bonds Turkiye Sinai 0,48 25/12/2012 Avivasa State Borrowing Instruments Income (USD) AvivaSA Emeklilik 5,28 18/02/2011 34,24 31/12/2013