|
BTG Pactual FCP - EUR IG Corporate Bond C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-4.41
|
6.09
|
-3.22
|
14.13
|
|
BTG Pactual FCP - EUR IG Corporate Bond I Inc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-1.45
|
10.88
|
1.86
|
14.13
|
|
BTG Pactual FCP - EUR IG Corporate Bond I3 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-2.48
|
-
|
-
|
14.13
|
|
BTG Pactual FCP - EUR IG Corporate Bond P Inc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-2.14
|
9.00
|
-0.95
|
14.13
|
|
BTG Pactual FCP - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
21.26
|
54.73
|
31.67
|
10.09
|
|
BTG Pactual FCP - IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
22.70
|
54.89
|
32.52
|
10.09
|
|
BTG Pactual FCP - IP Global Multi-Asset A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.42
|
-
|
-
|
7.33
|
|
BTG Pactual FCP - IP Global Multi-Asset T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.39
|
-
|
-
|
7.33
|
|
BTG Pactual FCP - IP Global Multi-Asset X Fonds
|
1796999
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.39
|
9.67
|
-1.22
|
7.33
|
|
BTG Pactual FCP - IP Grönegau 1 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
8.62
|
39.24
|
36.51
|
33.14
|
|
BTG Pactual FCP - IP Pensionsplan Balance A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.85
|
-
|
-
|
11.11
|
|
BTG Pactual FCP - IP Pensionsplan Balance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
3.35
|
10.36
|
-
|
11.11
|
|
BTG Pactual FCP - IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.06
|
12.84
|
-1.61
|
11.11
|
|
BTG Pactual FCP - IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.19
|
15.84
|
-
|
11.11
|
|
BTG Pactual FCP - IP Pensionsplan Balance T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.99
|
-
|
-
|
11.11
|
|
BTG Pactual FCP - IP Pensionsplan Balance V Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
11.11
|
|
BTG Pactual FCP - IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
14.56
|
34.02
|
-
|
38.79
|
|
BTG Pactual FCP - IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
10.09
|
30.48
|
9.72
|
38.79
|
|
BTG Pactual FCP - IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
13.23
|
39.29
|
-
|
38.79
|
|
BTG Pactual FCP - IP Pensionsplan Chance V Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
38.79
|
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