|
IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-5.41
|
36.24
|
19.42
|
8.48
|
|
IP Bond-Select C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.93
|
9.98
|
-
|
25.79
|
|
IP Fonds - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-3.98
|
37.08
|
20.22
|
8.48
|
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.16
|
12.24
|
4.85
|
25.79
|
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.60
|
10.48
|
2.01
|
25.79
|
|
IP Fonds - IP Global Multi-Asset A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
8.13
|
|
IP Fonds - IP Global Multi-Asset T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
8.13
|
|
IP Fonds - IP Global Multi-Asset X Fonds
|
1796999
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.84
|
3.77
|
1.24
|
8.13
|
|
IP Fonds - IP Global Strategy A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.92
|
5.18
|
1.64
|
3.05
|
|
IP Fonds - IP Global Strategy X Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.46
|
6.76
|
4.76
|
3.05
|
|
IP Fonds - IP Global Strategy Y Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
3.05
|
|
IP Fonds - IP Grönegau 1 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
9.97
|
32.68
|
36.41
|
28.13
|
|
IP Fonds - IP Pensionsplan Balance A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
12.38
|
|
IP Fonds - IP Pensionsplan Balance T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
12.38
|
|
IP Pensionsplan Balance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
-6.64
|
7.46
|
-
|
12.38
|
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-6.08
|
13.78
|
4.04
|
12.38
|
|
IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-6.33
|
16.51
|
-
|
12.38
|
|
IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
-8.02
|
20.93
|
-
|
33.89
|
|
IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-7.00
|
25.55
|
12.54
|
33.89
|
|
IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-7.72
|
31.10
|
-
|
33.89
|
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