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 CZ0008042512 | 24.10.2016 | |
| BHS Energy & Battery Fund SICAV CZ1005200004 | 18.11.2024 | |
| BHS Energy & Battery Fund SICAV CZ1005200061 | 18.11.2024 | |
| BHS Energy & Battery Fund SICAV CZ1005200046 | 18.11.2024 | |
| BHS Energy & Battery Fund SICAV CZ1005200038 | 18.11.2024 | |
| BHS Energy & Battery Fund SICAV CZ1005200012 | 18.11.2024 | |
| BHS Fund II. - podfond BHS dluhopisový CZ0008043379 | 2.8.2018 | |
| BHS Fund II. - podfond BHS Private Equity Fund CZ0008041647 | ||
| BHS Fund II. - Private Equity, investiční fond s proměnným základním kapitálem | 2.3.2015 | |
| BHS ICONIC CARS SICAV CZ0008042942 | 30.1.2015 | |
| BHS REAL ESTATE FUND SICAV CZ0008042439 | 24.10.2016 | |
| BHS REAL ESTATE FUND SICAV CZ0008042447 | 24.10.2016 | |
| BHS REAL ESTATE FUND SICAV CZ0008042421 | 24.10.2016 | |
| BHS REAL ESTATE FUND SICAV CZ0008043650 | 24.10.2016 | |
| BHS REAL ESTATE FUND SICAV CZ0008042454 | 24.10.2016 | |
| BHS REAL ESTATE FUND SICAV CZ0008043643 | 24.10.2016 | |
| PORTUM TUTUM otevřený podílový fond CZ0008478062 | 1.10.2023 |
Current week 19. year 2025.
Data sources: Investment company Versute investiční společnost, a.s.
Time: May 11, 2025, 6:12 p.m.
| London time: | May 11, 2025, 10:12 a.m. |
| NY time: | May 11, 2025, 5:12 a.m. |
| Tokyo time: | May 11, 2025, 6:12 p.m. |