|
IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
20.77
|
45.22
|
22.06
|
10.1
|
|
IP Bond-Select C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-1.50
|
7.52
|
-
|
16.79
|
|
IP Bond-Select I3 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.16
|
-
|
-
|
16.79
|
|
IP Fonds - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
19.47
|
45.19
|
21.71
|
10.1
|
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.13
|
11.75
|
3.70
|
16.79
|
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.42
|
9.83
|
0.81
|
16.79
|
|
IP Fonds - IP Global Multi-Asset A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.42
|
-
|
-
|
7.83
|
|
IP Fonds - IP Global Multi-Asset T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.30
|
-
|
-
|
7.83
|
|
IP Fonds - IP Global Multi-Asset X Fonds
|
1796999
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.22
|
7.09
|
-0.91
|
7.83
|
|
IP Fonds - IP Grönegau 1 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
12.46
|
35.60
|
33.60
|
30.81
|
|
IP Fonds - IP Pensionsplan Balance A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
4.75
|
-
|
-
|
11.34
|
|
IP Fonds - IP Pensionsplan Balance T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
5.82
|
-
|
-
|
11.34
|
|
IP Fonds - IP Pensionsplan Balance V Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
11.34
|
|
IP Pensionsplan Balance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
5.06
|
8.53
|
-
|
11.34
|
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
4.49
|
11.79
|
-3.80
|
11.34
|
|
IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
5.70
|
14.85
|
-
|
11.34
|
|
IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
19.71
|
32.55
|
-
|
39.95
|
|
IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
15.06
|
29.85
|
8.98
|
39.95
|
|
IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
19.33
|
38.96
|
-
|
39.95
|
|
IP Pensionsplan Chance V Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
39.95
|
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