|
IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
22.59
|
48.23
|
30.51
|
9.82
|
|
IP Bond-Select C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-0.41
|
8.35
|
-
|
18.72
|
|
IP Bond-Select I3 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.95
|
-
|
-
|
18.72
|
|
IP Fonds - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
21.39
|
48.18
|
30.27
|
9.82
|
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.69
|
12.01
|
4.29
|
18.72
|
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.00
|
10.11
|
1.43
|
18.72
|
|
IP Fonds - IP Global Multi-Asset A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.76
|
-
|
-
|
7.9
|
|
IP Fonds - IP Global Multi-Asset T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.54
|
-
|
-
|
7.9
|
|
IP Fonds - IP Global Multi-Asset X Fonds
|
1796999
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.43
|
7.48
|
0.78
|
7.9
|
|
IP Fonds - IP Grönegau 1 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
13.00
|
35.41
|
36.05
|
31.04
|
|
IP Fonds - IP Pensionsplan Balance A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
4.86
|
-
|
-
|
11.36
|
|
IP Fonds - IP Pensionsplan Balance T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
5.93
|
-
|
-
|
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
|
2.54
|
6.48
|
-
|
11.36
|
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
4.69
|
12.64
|
0.30
|
11.36
|
|
IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
5.94
|
15.73
|
-
|
11.36
|
|
IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
17.40
|
31.88
|
-
|
38.47
|
|
IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
16.30
|
33.21
|
17.03
|
38.47
|
|
IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
21.31
|
43.35
|
-
|
38.47
|
|
IP Pensionsplan Chance V Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
38.47
|
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