|
IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-7.15
|
29.11
|
15.32
|
8.55
|
|
IP Bond-Select C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.28
|
9.87
|
-
|
25.88
|
|
IP Fonds - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-5.74
|
29.65
|
15.91
|
8.55
|
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.45
|
12.32
|
5.42
|
25.88
|
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.00
|
10.66
|
2.68
|
25.88
|
|
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
|
4.92
|
5.51
|
0.11
|
8.14
|
|
IP Fonds - IP Grönegau 1 Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
12.77
|
36.31
|
39.00
|
29.04
|
|
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
|
-9.31
|
2.64
|
-
|
12.15
|
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-5.74
|
11.07
|
3.30
|
12.15
|
|
IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-6.30
|
13.71
|
-
|
12.15
|
|
IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
-8.80
|
18.22
|
-
|
34.65
|
|
IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-5.41
|
24.43
|
11.70
|
34.65
|
|
IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-5.76
|
31.00
|
-
|
34.65
|
|
IP W Quantamental European Value T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
6.22
|
19.48
|
-
|
5.76
|
|
W Multi-Asset Balanced I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
8.89
|
29.01
|
-
|
16.95
|
|
W Multi-Asset Balanced R Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
8.42
|
27.33
|
-
|
16.95
|
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