|
IP Black T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-3.91
|
32.04
|
17.66
|
8.59
|
|
IP Bond-Select C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
1.96
|
10.58
|
-
|
25.69
|
|
IP Fonds - IP Black A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-2.87
|
33.13
|
18.60
|
8.59
|
|
IP Fonds - IP Bond-Select I Inc Fonds
|
1978407
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.09
|
12.73
|
5.08
|
25.69
|
|
IP Fonds - IP Bond-Select P Inc Fonds
|
1978410
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
2.62
|
11.02
|
2.31
|
25.69
|
|
IP Fonds - IP Global Multi-Asset A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
8.2
|
|
IP Fonds - IP Global Multi-Asset T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
8.2
|
|
IP Fonds - IP Global Multi-Asset X Fonds
|
1796999
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
3.50
|
3.19
|
1.29
|
8.2
|
|
IP Fonds - IP Global Strategy A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.42
|
4.75
|
1.13
|
3.05
|
|
IP Fonds - IP Global Strategy X Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
0.97
|
6.43
|
4.34
|
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
|
9.44
|
31.30
|
34.96
|
27.31
|
|
IP Fonds - IP Pensionsplan Balance A Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
12.58
|
|
IP Fonds - IP Pensionsplan Balance T Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-
|
-
|
-
|
12.58
|
|
IP Pensionsplan Balance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
-5.85
|
5.44
|
-
|
12.58
|
|
IP Pensionsplan Balance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-5.23
|
11.46
|
3.84
|
12.58
|
|
IP Pensionsplan Balance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-5.12
|
14.12
|
-
|
12.58
|
|
IP Pensionsplan Chance C Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
CHF
|
-7.60
|
17.48
|
-
|
34.46
|
|
IP Pensionsplan Chance EUR Acc Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-6.33
|
22.03
|
12.40
|
34.46
|
|
IP Pensionsplan Chance I Fonds
|
|
BTG Pactual Europe Management Company S.A.
|
EUR
|
-6.90
|
27.17
|
-
|
34.46
|