WOOD & Company investiční spol, Current fund rates

The latest results of the company's funds, Current fund rates WOOD & Company investiční spol, number of funds 5.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
WOOD & Company All Weather dluhopisový fond - otevřený podílový fond Třída K, WOOD & Company investiční společnost, a.s. CZK 2020/31 28.7.2020 1.1600 0.00 - 1.75% 198.3515
WOOD & Company All Weather růstový fond - otevřený podílový fond, WOOD & Company investiční společnost, a.s. CZK 2020/31 28.7.2020 0.9000 -1.10% - -5.26% 237.228
Credit Suisse SICAV ONE Equity Global Security R EURO EUR 2020/22 29.5.2020 24.4600 2.95% 7.33% 9.98% 224.8441
Credit Suisse SICAV ONE Equity Global Security R CHF CHF 2020/22 29.5.2020 23.4300 2.99% 7.38% 9.85% 25.4864
Credit Suisse SICAV ONE Equity Global Security B USD USD 2020/22 29.5.2020 30.3700 2.98% 7.50% 13.36% 469.0606

Current week 48. year 2020.
Data sources: Investment company WOOD & Company investiční spol
Time: Nov. 26, 2020, 3:49 p.m.
London time: Nov. 26, 2020, 3:49 p.m.
NY time: Nov. 26, 2020, 10:49 a.m.
Tokyo time: Nov. 27, 2020, 12:49 a.m.




 
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