Fund values
 
Forest funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Timberland Fund A15.09.2017107.72---0.941.604.23--2.47Buy here ›
UB Timberland Fund I15.09.2017108.11---1.001.714.44--2.65 
Real estate funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Nordic Property Fund A29.09.2017106.32---2.644.547.19--6.07 
UB Nordic Property Fund I29.09.2017106.92---2.734.737.64--6.40 
UB Nordic Property Fund R29.09.2017103.98---2.544.31----Buy here ›
UB Nordic Property Fund T29.09.2017106.62---2.694.637.41--6.23 
Fixed income funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Fixed Income Plus23.11.2017104.890.020.040.080.400.962.25--1.79Buy here ›
Regional equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB American Equity A23.11.2017140.26-0.230.270.527.210.500.1926.58-0.04Buy here ›
UB American Equity Growth23.11.2017301.83-0.230.280.547.260.611.3831.83104.670.72 
UB American Equity Profit23.11.2017283.94-0.230.280.547.260.610.1427.0192.54-0.51 
UB PF Finland A24.11.2017159.820.240.16-3.601.69-0.5417.3743.34-11.72Buy here ›
UB PF Finland Growth24.11.2017436.310.240.16-3.581.74-0.4217.6344.31112.9611.94 
UB PF Finland Profit24.11.2017339.430.250.16-3.581.74-0.4213.8539.67106.108.34 
Infrastructure equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Emerging Markets Infra A24.11.2017138.020.210.74-1.960.341.777.1216.93-8.99Buy here ›
UB Emerging Markets Infra Growth24.11.2017234.210.210.77-1.910.512.157.8519.4955.059.64 
UB Emerging Markets Infra I Growth24.11.2017108.750.210.76-1.920.441.98---- 
UB Emerging Markets Infra Profit24.11.2017186.680.210.76-1.890.542.185.1511.1236.766.90 
UB Infra A24.11.2017146.540.16-0.03-0.330.741.9316.4223.49-11.68Buy here ›
UB Infra Growth24.11.2017241.620.16-0.02-0.290.892.2417.1225.7375.5812.29 
UB Infra Profit24.11.2017170.150.16-0.02-0.280.902.2413.8115.6151.699.12 
Real estate equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Asia REIT Plus A24.11.2017144.32-0.060.80-0.460.911.418.5520.40-8.67Buy here ›
UB Asia REIT Plus Growth24.11.2017183.98-0.050.82-0.301.342.059.6826.0953.669.70 
UB Asia REIT Plus I Growth24.11.2017108.71-0.060.81-0.341.241.84---- 
UB Asia REIT Plus Profit24.11.2017138.41-0.060.82-0.301.342.055.8114.8333.425.83 
UB European REIT A24.11.2017145.460.310.121.622.822.0311.9925.90-7.07Buy here ›
UB European REIT Growth24.11.2017289.730.310.131.662.952.2912.5427.7966.797.55 
UB European REIT Profit24.11.2017171.170.300.131.662.952.298.5516.3241.733.73 
UB Global REIT A24.11.2017135.460.040.161.271.910.404.8213.56-0.21Buy here ›
UB Global REIT Growth24.11.2017215.640.040.171.322.060.705.4515.6255.530.75 
UB Global REIT Profit24.11.2017121.060.040.171.322.070.701.794.6231.05-2.75 
UB North America REIT A23.11.2017117.75-0.26-0.260.761.36-1.26-2.89---7.76Buy here ›
UB North America REIT Growth23.11.2017119.50-0.26-0.240.811.49-1.00-2.39---7.34 
UB North America REIT Profit23.11.2017119.50-0.26-0.240.811.492.83-2.39---7.34 
UB Real REIT24.11.2017136.810.14-0.37-0.53-3.44-4.22-1.387.2934.72-5.07Buy here ›
Other funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Real Asset Fund A, Growth24.11.2017100.63-0.120.15-0.720.621.16----Buy here ›
UB Real Asset Fund A, Profit24.11.2017100.63-0.120.15-0.720.621.16----Buy here ›
UB Real Asset Fund I, Growth24.11.2017100.96-0.120.16-0.670.751.42---- 
UB Real Asset Fund I, Profit24.11.2017100.96-0.120.16-0.670.751.42---- 
UB Smart23.11.2017139.88-0.110.39-0.412.301.8810.2031.2150.756.94 
UB Smart A23.11.2017116.32-0.120.38-0.531.951.308.08--5.30Buy here ›
UB View23.11.201774.29-0.030.55-2.123.383.7113.358.041.328.25Buy here ›
VISIO Allocator23.11.2017189.40-0.030.56-1.723.403.8219.5133.5876.5412.72 

* Deferred revenue since the beginning including compensation shares.

**The return figures are corrected with the pay-out of dividends.

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.