|
IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
18.55
|
44.91
|
20.33
|
9.37
|
|
IP Bond-Select C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-2.33
|
7.49
|
-
|
16.38
|
|
IP Bond-Select I3 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-0.40
|
-
|
-
|
16.38
|
|
IP Fonds - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
17.25
|
44.70
|
19.71
|
9.37
|
|
IP Fonds - IP Bond-Select I Inc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.67
|
12.20
|
3.35
|
16.38
|
|
IP Fonds - IP Bond-Select P Inc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-0.03
|
10.26
|
0.49
|
16.38
|
|
IP Fonds - IP Global Multi-Asset A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
4.35
|
-
|
-
|
7.92
|
|
IP Fonds - IP Global Multi-Asset T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
5.48
|
-
|
-
|
7.92
|
|
IP Fonds - IP Global Multi-Asset X Fonds
|
1796999
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
5.17
|
12.28
|
0.49
|
7.92
|
|
IP Fonds - IP Grönegau 1 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
14.45
|
39.37
|
36.66
|
31.72
|
|
IP Fonds - IP Pensionsplan Balance A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
4.25
|
-
|
-
|
11.05
|
|
IP Fonds - IP Pensionsplan Balance T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
5.31
|
-
|
-
|
11.05
|
|
IP Fonds - IP Pensionsplan Balance V Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
11.05
|
|
IP Pensionsplan Balance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
5.34
|
10.98
|
-
|
11.05
|
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.92
|
11.87
|
-4.30
|
11.05
|
|
IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
5.04
|
14.82
|
-
|
11.05
|
|
IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
14.88
|
29.63
|
-
|
36.32
|
|
IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
10.57
|
25.46
|
3.76
|
36.32
|
|
IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
13.45
|
32.83
|
-
|
36.32
|
|
IP Pensionsplan Chance V Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
36.32
|
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