|
IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-10.89
|
23.75
|
9.75
|
8.42
|
|
IP Bond-Select C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.09
|
9.90
|
-
|
25.79
|
|
IP Fonds - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-9.45
|
24.45
|
10.44
|
8.42
|
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.23
|
12.32
|
5.42
|
25.79
|
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.82
|
10.69
|
2.71
|
25.79
|
|
IP Fonds - IP Global Multi-Asset A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
8.14
|
|
IP Fonds - IP Global Multi-Asset T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
8.14
|
|
IP Fonds - IP Global Multi-Asset X Fonds
|
1796999
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
4.41
|
5.11
|
-0.44
|
9.0
|
|
IP Fonds - IP Grönegau 1 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
13.73
|
37.47
|
39.95
|
30.17
|
|
IP Fonds - IP Pensionsplan Balance A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
12.15
|
|
IP Fonds - IP Pensionsplan Balance T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
12.15
|
|
IP Pensionsplan Balance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
-10.29
|
1.50
|
-
|
11.84
|
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-6.57
|
10.42
|
1.77
|
11.84
|
|
IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-7.22
|
13.05
|
-
|
11.84
|
|
IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
-12.60
|
13.02
|
-
|
35.09
|
|
IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-8.52
|
20.50
|
6.97
|
35.09
|
|
IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-9.60
|
25.89
|
-
|
35.09
|
|
IP W Quantamental European Value T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
7.00
|
20.13
|
-
|
5.78
|
|
W Multi-Asset Balanced I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
9.14
|
29.03
|
-
|
17.09
|
|
W Multi-Asset Balanced R Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
8.66
|
27.34
|
-
|
17.09
|
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