IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
7.35
|
29.71
|
20.54
|
8.59
|
IP Bond-Select C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.40
|
9.08
|
-
|
27.53
|
IP Fonds - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
7.95
|
31.00
|
21.57
|
8.59
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.38
|
10.86
|
5.03
|
27.53
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.88
|
9.14
|
2.27
|
27.53
|
IP Fonds - IP Global Multi-Asset X Fonds
|
1796999
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.17
|
2.51
|
6.22
|
8.67
|
IP Fonds - IP Global Strategy A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.27
|
4.07
|
3.42
|
5.29
|
IP Fonds - IP Global Strategy X Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.42
|
5.56
|
6.35
|
5.29
|
IP Fonds - IP Grönegau 1 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
8.45
|
27.71
|
31.00
|
25.56
|
IP Pensionsplan Balance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
0.08
|
5.41
|
-
|
13.21
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.38
|
9.64
|
3.40
|
13.21
|
IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.08
|
12.27
|
-
|
13.21
|
IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
1.19
|
14.17
|
-
|
32.41
|
IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.26
|
16.89
|
11.49
|
32.41
|
IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.19
|
21.61
|
-
|
32.41
|
IP W Quantamental European Value ESG T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.58
|
18.08
|
-
|
6.39
|
W Multi-Asset Balanced ESG I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
9.78
|
-
|
-
|
15.96
|
W Multi-Asset Balanced ESG R Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
9.29
|
-
|
-
|
15.96
|