|
IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
25.76
|
55.50
|
27.38
|
9.82
|
|
IP Bond-Select C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-0.08
|
8.89
|
-
|
18.72
|
|
IP Bond-Select I3 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.46
|
-
|
-
|
18.72
|
|
IP Fonds - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
24.51
|
55.41
|
27.03
|
9.82
|
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.07
|
12.56
|
4.89
|
18.72
|
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.48
|
10.77
|
2.09
|
18.72
|
|
IP Fonds - IP Global Multi-Asset A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.21
|
-
|
-
|
7.9
|
|
IP Fonds - IP Global Multi-Asset T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.07
|
-
|
-
|
7.9
|
|
IP Fonds - IP Global Multi-Asset X Fonds
|
1796999
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.97
|
7.69
|
-0.28
|
7.9
|
|
IP Fonds - IP Grönegau 1 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
13.15
|
35.97
|
35.05
|
31.04
|
|
IP Fonds - IP Pensionsplan Balance A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
6.36
|
-
|
-
|
11.36
|
|
IP Fonds - IP Pensionsplan Balance T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
7.23
|
-
|
-
|
11.36
|
|
IP Fonds - IP Pensionsplan Balance V Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
11.36
|
|
IP Pensionsplan Balance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
5.05
|
8.95
|
-
|
11.36
|
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
6.18
|
15.03
|
-1.52
|
11.36
|
|
IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
7.67
|
18.42
|
-
|
11.36
|
|
IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
24.32
|
39.20
|
-
|
38.47
|
|
IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
22.03
|
40.45
|
16.90
|
38.47
|
|
IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
28.30
|
52.35
|
-
|
38.47
|
|
IP Pensionsplan Chance V Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
38.47
|
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