|
BTG Pactual FCP - EUR IG Corporate Bond C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-4.58
|
5.92
|
-3.37
|
14.13
|
|
BTG Pactual FCP - EUR IG Corporate Bond I Inc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-1.64
|
10.71
|
1.71
|
14.13
|
|
BTG Pactual FCP - EUR IG Corporate Bond I3 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-2.66
|
-
|
-
|
14.13
|
|
BTG Pactual FCP - EUR IG Corporate Bond P Inc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-2.32
|
8.83
|
-1.10
|
14.13
|
|
BTG Pactual FCP - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
17.98
|
49.79
|
29.28
|
10.09
|
|
BTG Pactual FCP - IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
19.21
|
50.09
|
30.07
|
10.09
|
|
BTG Pactual FCP - IP Global Multi-Asset A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.08
|
-
|
-
|
7.33
|
|
BTG Pactual FCP - IP Global Multi-Asset T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.01
|
-
|
-
|
7.33
|
|
BTG Pactual FCP - IP Global Multi-Asset X Fonds
|
1796999
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.99
|
9.43
|
-1.60
|
7.33
|
|
BTG Pactual FCP - IP Grönegau 1 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
8.05
|
38.36
|
36.42
|
33.14
|
|
BTG Pactual FCP - IP Pensionsplan Balance A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.28
|
-
|
-
|
11.11
|
|
BTG Pactual FCP - IP Pensionsplan Balance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
2.70
|
10.16
|
-
|
11.11
|
|
BTG Pactual FCP - IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.45
|
11.90
|
-2.04
|
11.11
|
|
BTG Pactual FCP - IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.46
|
14.76
|
-
|
11.11
|
|
BTG Pactual FCP - IP Pensionsplan Balance T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.51
|
-
|
-
|
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
|
12.74
|
32.71
|
-
|
38.79
|
|
BTG Pactual FCP - IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
8.64
|
28.58
|
8.54
|
38.79
|
|
BTG Pactual FCP - IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
11.37
|
36.88
|
-
|
38.79
|
|
BTG Pactual FCP - IP Pensionsplan Chance V Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
38.79
|