Versute investiční společnost, a.s., Current fund rates
The latest results of the company's funds, Current fund rates Versute investiční společnost, a.s., number of funds 17.Mutual funds, all companies
Spravované fondy | Datum povolení | Typ |
BHS DYNAMIC FUND SICAV | 24.10.2016 | |
BHS Energy & Battery Fund SICAV | 18.11.2024 | |
BHS Energy & Battery Fund SICAV | 18.11.2024 | |
BHS Energy & Battery Fund SICAV | 18.11.2024 | |
BHS Energy & Battery Fund SICAV | 18.11.2024 | |
BHS Energy & Battery Fund SICAV | 18.11.2024 | |
BHS Fund II. - podfond BHS dluhopisový | 2.8.2018 | |
BHS Fund II. - podfond BHS Private Equity Fund | ||
BHS Fund II. - Private Equity, investiční fond s proměnným základním kapitálem | 2.3.2015 | |
BHS ICONIC CARS SICAV | 30.1.2015 | |
BHS REAL ESTATE FUND SICAV | 24.10.2016 | |
BHS REAL ESTATE FUND SICAV | 24.10.2016 | |
BHS REAL ESTATE FUND SICAV | 24.10.2016 | |
BHS REAL ESTATE FUND SICAV | 24.10.2016 | |
BHS REAL ESTATE FUND SICAV | 24.10.2016 | |
BHS REAL ESTATE FUND SICAV | 24.10.2016 | |
PORTUM TUTUM otevřený podílový fond | 1.10.2023 |
Current week 14. year 2025.
Data sources: Investment company Versute investiční společnost, a.s.
Time: April 4, 2025, 5:24 a.m.
London time: | April 4, 2025, 5:24 a.m. |
NY time: | April 4, 2025, 12:24 a.m. |
Tokyo time: | April 4, 2025, 1:24 p.m. |