|
IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
14.33
|
35.63
|
19.54
|
9.71
|
|
IP Bond-Select C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-4.26
|
5.81
|
-3.24
|
15.72
|
|
IP Bond-Select I3 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-2.37
|
-
|
-
|
15.72
|
|
IP Fonds - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
13.18
|
35.54
|
18.98
|
9.71
|
|
IP Fonds - IP Bond-Select I Inc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-1.29
|
10.45
|
1.68
|
15.72
|
|
IP Fonds - IP Bond-Select P Inc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-1.97
|
8.59
|
-1.11
|
15.72
|
|
IP Fonds - IP Global Multi-Asset A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.89
|
-
|
-
|
7.51
|
|
IP Fonds - IP Global Multi-Asset T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.85
|
-
|
-
|
7.51
|
|
IP Fonds - IP Global Multi-Asset X Fonds
|
1796999
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.77
|
10.54
|
-0.27
|
7.51
|
|
IP Fonds - IP Grönegau 1 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
11.89
|
34.77
|
35.45
|
32.87
|
|
IP Fonds - IP Pensionsplan Balance A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.51
|
-
|
-
|
11.18
|
|
IP Fonds - IP Pensionsplan Balance T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.56
|
-
|
-
|
11.18
|
|
IP Fonds - IP Pensionsplan Balance V Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
11.18
|
|
IP Pensionsplan Balance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
4.10
|
8.29
|
-
|
11.18
|
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.94
|
8.52
|
-4.80
|
11.18
|
|
IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.76
|
11.10
|
-
|
11.18
|
|
IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
11.50
|
25.07
|
-
|
37.63
|
|
IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
6.34
|
20.11
|
1.89
|
37.63
|
|
IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
9.00
|
27.07
|
-
|
37.63
|
|
IP Pensionsplan Chance V Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
37.63
|
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