Fund values
 
Forest funds
      Change %
Fundshow graphdateNAV1 d1 w1 m3 m6 m1 y3 y5 yytd 
UB Timberland Fund A15.12.2016106.710.000.000.001.721.616.710.000.000.00Buy here ›
UB Timberland Fund I15.12.2016106.920.000.000.001.751.706.920.000.000.00  
Real estate funds
      Change %
Fundshow graphdateNAV1 d1 w1 m3 m6 m1 y3 y5 yytd 
UB Nordic Property A30.12.2016100.560.000.000.001.060.960.000.000.000.00Buy here ›
UB Nordic Property I30.12.2016100.810.000.000.001.161.170.000.000.000.00  
UB Nordic Property T30.12.2016100.690.000.000.001.111.070.000.000.000.00  
Bond funds
      Change %
Fundshow graphdateNAV1 d1 w1 m3 m6 m1 y3 y5 yytd 
UB Fixed Income Plus23.03.2017103.820.01-0.040.120.651.382.530.000.000.62Buy here ›
UB LCR23.03.2017104.79-0.010.010.31-0.12-0.950.390.000.00-0.10  
Regional equity funds
      Change %
Fundshow graphdateNAV1 d1 w1 m3 m6 m1 y3 y5 yytd 
UB American Equity Growth23.03.2017299.370.16-2.39-4.88-1.9910.4617.5440.83105.65-0.10  
UB American Equity Profit23.03.2017285.110.16-2.39-4.88-2.0010.4616.0235.8295.86-0.10  
UB American Equity A23.03.2017139.300.16-2.40-4.90-2.538.4315.2634.860.00-0.64Buy here ›
UB PF Finland Growth24.03.2017401.380.310.082.672.889.3225.2647.5091.812.98  
UB PF Finland Profit24.03.2017322.630.310.082.672.889.3225.2547.4991.802.98  
UB PF Finland A24.03.2017147.250.310.082.662.829.2024.9846.500.002.93Buy here ›
Infrastructure equity funds
      Change %
Fundshow graphdateNAV1 d1 w1 m3 m6 m1 y3 y5 yytd 
UB Emerging Markets Infra Growth24.03.2017231.420.03-0.441.449.633.9315.1944.7765.798.34  
UB Emerging Markets Infra Profit24.03.2017189.190.03-0.451.449.623.9312.1534.3346.508.34  
UB Emerging Markets Infra A24.03.2017136.940.03-0.471.389.403.5214.2741.450.008.13Buy here ›
UB Emerging Markets Infra I Growth23.03.2017107.570.300.180.550.000.000.000.000.000.00  
UB Infra Growth24.03.2017225.090.231.572.474.513.3510.1031.0968.904.61  
UB Infra Profit24.03.2017163.110.231.572.464.503.357.0020.2845.284.60  
UB Infra A24.03.2017137.060.231.562.424.363.049.4528.740.004.46Buy here ›
Real estate equity funds
      Change %
Fundshow graphdateNAV1 d1 w1 m3 m6 m1 y3 y5 yytd 
UB Asia REIT Plus Growth24.03.2017179.87-0.07-0.090.148.752.2916.5953.7190.487.25  
UB Asia REIT Plus Profit24.03.2017140.26-0.06-0.090.148.752.3012.8941.3367.497.25  
UB Asia REIT Plus A24.03.2017142.18-0.07-0.100.088.531.8815.6744.460.007.06Buy here ›
UB Asia REIT Plus I Growth23.03.2017106.640.26-0.08-0.090.000.000.000.000.000.00  
UB European REIT Growth24.03.2017266.55-0.02-0.44-1.28-0.16-4.191.5033.1062.25-1.05  
UB European REIT Profit24.03.2017163.27-0.01-0.44-1.28-0.16-4.20-1.5021.3337.86-1.05  
UB European REIT A24.03.2017134.27-0.01-0.45-1.32-0.28-4.431.0031.110.00-1.17Buy here ›
UB Global REIT Growth24.03.2017211.880.34-0.37-2.79-0.34-3.045.3733.1764.61-1.00  
UB Global REIT Profit24.03.2017123.230.34-0.36-2.78-0.34-3.041.8920.2438.21-1.00  
UB Global REIT A24.03.2017133.640.34-0.37-2.83-0.48-3.334.7430.790.00-1.14Buy here ›
UB North America REIT Growth23.03.2017125.930.930.23-4.84-0.96-0.2813.210.000.00-2.35  
UB North America REIT Profit23.03.2017125.930.930.23-4.84-0.96-0.2813.210.000.00-2.35  
UB North America REIT A23.03.2017124.510.920.22-4.87-1.08-0.5212.640.000.00-2.46Buy here ›
UB Real REIT24.03.2017142.220.350.57-1.54-0.45-3.423.5229.530.00-1.31Buy here ›
Other funds
      Change %
Fundshow graphdateNAV1 d1 w1 m3 m6 m1 y3 y5 yytd 
UB Smart A23.03.2017112.72-0.030.00-0.072.314.5310.040.000.002.04Buy here ›
UB Smart23.03.2017134.16-0.020.020.012.865.6211.6122.4940.722.57  
UB Pension24.03.2017151.290.350.99-1.38-1.75-4.08-0.474.2911.94-2.08Buy here ›
UB View23.03.201771.680.79-1.080.794.438.2810.194.19-14.054.44Buy here ›
VISIO Allocator*23.03.2017178.230.78-1.090.916.979.6214.6932.1469.096.08  

* Deferred revenue since the beginning including compensation shares.

Investing in a fund always involves an economic risk. Past performance is no guarantee for future returns and the value of the money invested can increase or decrease. The fund prospectuses and key investor information documents can be obtained mainly in Finnish from UB Fund Management Company or at www.unitedbankers.fi. Investors shall prior to making any investment decisions get acquainted with the relevant material concerning the funds as well as the associated risks. This content is not an offer or solicitation of an offer to buy or sell securities nor should it be perceived as any other investment recommendation.