|
IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.00
|
26.82
|
9.09
|
7.74
|
|
IP Bond-Select C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.09
|
10.13
|
-
|
20.22
|
|
IP Fonds - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.40
|
27.32
|
9.41
|
7.74
|
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.68
|
13.26
|
4.67
|
20.22
|
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.01
|
11.31
|
1.76
|
20.22
|
|
IP Fonds - IP Global Multi-Asset A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
8.26
|
|
IP Fonds - IP Global Multi-Asset T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
8.26
|
|
IP Fonds - IP Global Multi-Asset X Fonds
|
1796999
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.91
|
3.81
|
-2.35
|
8.26
|
|
IP Fonds - IP Grönegau 1 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
10.47
|
35.15
|
36.11
|
30.01
|
|
IP Fonds - IP Pensionsplan Balance A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
11.02
|
|
IP Fonds - IP Pensionsplan Balance T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
11.02
|
|
IP Pensionsplan Balance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
-7.43
|
1.26
|
-
|
11.02
|
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-4.05
|
9.74
|
-0.31
|
11.02
|
|
IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-3.37
|
12.37
|
-
|
11.02
|
|
IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
-6.39
|
13.90
|
-
|
32.84
|
|
IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-2.45
|
21.44
|
6.66
|
32.84
|
|
IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-2.27
|
26.42
|
-
|
32.84
|
|
IP W Quantamental European Value T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.07
|
16.51
|
-
|
5.69
|
|
W Multi-Asset Balanced I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
9.69
|
29.72
|
-
|
16.39
|
|
W Multi-Asset Balanced R Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
9.21
|
28.01
|
-
|
16.39
|
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