|
IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.64
|
32.59
|
8.95
|
8.2
|
|
IP Bond-Select C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.18
|
10.17
|
-
|
20.69
|
|
IP Fonds - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.16
|
33.25
|
9.24
|
8.2
|
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.68
|
13.14
|
4.99
|
20.69
|
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.00
|
11.20
|
2.07
|
20.69
|
|
IP Fonds - IP Global Multi-Asset A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
8.62
|
|
IP Fonds - IP Global Multi-Asset T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
8.62
|
|
IP Fonds - IP Global Multi-Asset X Fonds
|
1796999
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.93
|
4.99
|
-0.65
|
8.62
|
|
IP Fonds - IP Grönegau 1 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
13.36
|
40.07
|
39.58
|
30.82
|
|
IP Fonds - IP Pensionsplan Balance A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
11.66
|
|
IP Fonds - IP Pensionsplan Balance T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
11.66
|
|
IP Pensionsplan Balance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
-9.05
|
5.49
|
-
|
11.66
|
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-3.24
|
14.44
|
0.32
|
11.66
|
|
IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-2.53
|
17.17
|
-
|
11.66
|
|
IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
-6.65
|
21.17
|
-
|
34.41
|
|
IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-0.59
|
28.85
|
8.14
|
34.41
|
|
IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.05
|
34.59
|
-
|
34.41
|
|
IP W Quantamental European Value T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.30
|
18.63
|
-
|
5.9
|
|
W Multi-Asset Balanced I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
13.10
|
34.29
|
-
|
17.19
|
|
W Multi-Asset Balanced R Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
12.61
|
32.54
|
-
|
17.19
|
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