** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 20/11 | 9,16% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 20/11 | 10,05% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 20/11 | 9,94% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 20/11 | 9,64% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 20/11 | 9,25% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 20/11 | -2,67% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 20/11 | -2,71% |
| *** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 20/11 | 5,52% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 20/11 | -2,68% |
| * UNIKAPITAL | 20/11 | -3,23% |
| **** UNINORDAMERIKA | 20/11 | 1,16% |
| * UNIVALUEFONDS: GLOBAL C | 20/11 | -0,99% |
| *** URSUS-3 CAPITAL / CIERZO | 18/11 | 0,59% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 18/11 | 8,24% |
| ** URSUS-3 CAPITAL / MAESTRAL | 18/11 | 1,47% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 18/11 | 4,23% |
| ND UVE EQUITY FUND, FI | 19/11 | 6,62% |
| ND VALENTUM, FI D | 20/11 | 21,80% |
| *** VALENTUM, FI E | 20/11 | 21,37% |
| ND VALENTUM, FI I | 20/11 | 21,51% |
