|
IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-5.20
|
38.76
|
19.52
|
8.48
|
|
IP Bond-Select C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.48
|
9.58
|
-
|
25.79
|
|
IP Fonds - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-3.82
|
39.58
|
20.26
|
8.48
|
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.76
|
11.89
|
4.50
|
25.79
|
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.15
|
10.12
|
1.61
|
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
|
3.27
|
3.91
|
1.23
|
8.13
|
|
IP Fonds - IP Global Strategy A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.44
|
5.27
|
1.48
|
3.05
|
|
IP Fonds - IP Global Strategy X Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.98
|
6.93
|
4.68
|
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
|
9.82
|
33.61
|
36.19
|
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
|
-6.45
|
8.97
|
-
|
12.38
|
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-6.15
|
15.33
|
4.54
|
12.38
|
|
IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-6.44
|
18.10
|
-
|
12.38
|
|
IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
-6.18
|
24.79
|
-
|
33.89
|
|
IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-5.72
|
29.20
|
14.59
|
33.89
|
|
IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-6.15
|
35.26
|
-
|
33.89
|
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