| IP Black T Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | 3.50 | 42.29 | 29.45 | 8.69 | 
							
										| IP Bond-Select C Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | 2.05 | 12.93 | - |  | 
							
										| IP Fonds - IP Black A Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | 4.14 | 43.36 | 30.66 | 8.69 | 
							
										| IP Fonds - IP Bond-Select I Inc Fonds | 1978407 | BTG Pactual Europe Management Company S.A. | EUR | 3.05 | 14.90 | 5.64 |  | 
							
										| IP Fonds - IP Bond-Select P Inc Fonds | 1978410 | BTG Pactual Europe Management Company S.A. | EUR | 2.59 | 13.15 | 2.92 |  | 
							
										| IP Fonds - IP Global Multi-Asset A Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | - | - | - | 8.14 | 
							
										| IP Fonds - IP Global Multi-Asset T Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | - | - | - | 8.14 | 
							
										| IP Fonds - IP Global Multi-Asset X Fonds | 1796999 | BTG Pactual Europe Management Company S.A. | EUR | 2.61 | 5.32 | 7.84 | 8.14 | 
							
										| IP Fonds - IP Global Strategy A Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | 0.93 | 6.04 | 7.52 | 3.1 | 
							
										| IP Fonds - IP Global Strategy X Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | 1.14 | 7.53 | 10.63 | 3.1 | 
							
										| IP Fonds - IP Global Strategy Y Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | - | - | - | 3.1 | 
							
										| IP Fonds - IP Grönegau 1 Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | 9.37 | 36.07 | 41.06 | 26.29 | 
							
										| IP Fonds - IP Pensionsplan Balance A Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | - | - | - | 13.0 | 
							
										| IP Fonds - IP Pensionsplan Balance T Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | - | - | - | 13.0 | 
							
										| IP Pensionsplan Balance C Fonds |  | BTG Pactual Europe Management Company S.A. | CHF | -2.28 | 9.06 | - | 13.0 | 
							
										| IP Pensionsplan Balance EUR Acc Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | -0.81 | 16.97 | 11.57 | 13.0 | 
							
										| IP Pensionsplan Balance I Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | -0.13 | 19.76 | - | 13.0 | 
							
										| IP Pensionsplan Chance C Fonds |  | BTG Pactual Europe Management Company S.A. | CHF | -0.16 | 21.87 | - | 33.62 | 
							
										| IP Pensionsplan Chance EUR Acc Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | 0.93 | 27.68 | 25.14 | 33.62 | 
							
										| IP Pensionsplan Chance I Fonds |  | BTG Pactual Europe Management Company S.A. | EUR | 2.05 | 33.85 | - | 33.62 |