|
IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-4.09
|
37.14
|
19.21
|
8.55
|
|
IP Bond-Select C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.98
|
10.34
|
-
|
25.88
|
|
IP Fonds - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-2.92
|
37.95
|
19.85
|
8.55
|
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
4.13
|
12.57
|
5.27
|
25.88
|
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.67
|
10.87
|
2.51
|
25.88
|
|
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
|
6.04
|
5.98
|
0.33
|
8.14
|
|
IP Fonds - IP Grönegau 1 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
14.54
|
36.90
|
39.10
|
29.04
|
|
IP Fonds - IP Pensionsplan Balance A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
12.15
|
|
IP Fonds - IP Pensionsplan Balance T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
12.15
|
|
IP Pensionsplan Balance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
-5.36
|
7.97
|
-
|
12.15
|
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-3.58
|
14.48
|
6.96
|
12.15
|
|
IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-3.71
|
17.70
|
-
|
12.15
|
|
IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
-4.46
|
26.92
|
-
|
34.65
|
|
IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-3.37
|
29.67
|
16.66
|
34.65
|
|
IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-2.80
|
38.35
|
-
|
34.65
|
|
IP W Quantamental European Value T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
7.66
|
19.74
|
-
|
5.76
|
|
W Multi-Asset Balanced I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
11.10
|
31.75
|
-
|
16.95
|
|
W Multi-Asset Balanced R Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
10.61
|
30.02
|
-
|
16.95
|
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