APS CREDIT FUND SICAV, a.s., Current fund rates

The latest results of the company's funds, Current fund rates APS CREDIT FUND SICAV, a.s., number of funds 11.
Mutual funds, all companies

Spravované fondy Datum
povolení
Typ
APS CREDIT FUND SICAV 8.12.2014 
RHAPSODY II, podfond APS CREDIT FUND CZ0008049251 15.9.2022 
RHAPSODY II, podfond APS CREDIT FUND CZ0008049277 15.9.2022 
RHAPSODY II, podfond APS CREDIT FUND CZ0008049269 15.9.2022 
RHAPSODY III, podfond APS CREDIT FUND 12.8.2024 
RHAPSODY III, podfond APS CREDIT FUND CZ0008053154 12.8.2024 
RHAPSODY III, podfond APS CREDIT FUND CZ0008053170 12.8.2024 
RHAPSODY III, podfond APS CREDIT FUND CZ0008053162 12.8.2024 
RHAPSODY, podfond APS CREDIT FUND CZ0008047644 1.11.2021 
RHAPSODY, podfond APS CREDIT FUND CZ0008047669 1.11.2021 
RHAPSODY, podfond APS CREDIT FUND CZ0008047651 1.11.2021 

Current week 26. year 2025.
Data sources: Investment company APS CREDIT FUND SICAV, a.s.
Time: June 30, 2025, 1:34 p.m.
London time: June 30, 2025, 1:34 p.m.
NY time: June 30, 2025, 8:34 a.m.
Tokyo time: June 30, 2025, 9:34 p.m.


 
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