Fund values
Forest funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Timberland Fund A15.03.2018112.60---1.584.556.13--1.58Buy here ›
UB Timberland Fund I15.03.2018112.97---1.634.596.21--1.63 
Real estate funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Nordic Property Fund A29.03.2018107.87---1.572.606.07--1.57 
UB Nordic Property Fund I29.03.2018108.76---1.682.846.52--1.68 
UB Nordic Property Fund R29.03.2018105.20---1.432.345.54--1.43Buy here ›
UB Nordic Property Fund T29.03.2018108.31---1.632.726.29--1.63 
Fixed income funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Fixed Income Plus15.06.2018105.490.040.10-0.030.440.451.33--0.35Buy here ›
Regional equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB American Equity A15.06.2018151.61-0.600.664.248.695.857.0731.96-7.53Buy here ›
UB American Equity Growth15.06.2018328.35-0.600.884.819.326.527.8537.8484.508.20 
UB American Equity Profit15.06.2018305.08-0.600.894.817.985.216.5232.7473.606.87 
UB PF Finland A18.06.2018168.66-1.59-2.10-2.103.765.604.9139.02-6.32Buy here ›
UB PF Finland Growth18.06.2018461.02-1.59-2.09-2.083.815.725.1539.97103.806.43 
UB PF Finland Profit18.06.2018346.61-1.59-2.09-2.080.332.171.6230.9290.612.86 
Infrastructure equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Emerging Markets Infra A18.06.2018134.66-0.40-0.40-1.25-0.30-2.21-2.174.43--2.33Buy here ›
UB Emerging Markets Infra Growth18.06.2018229.54-0.39-0.39-1.18-0.10-1.81-1.416.8348.00-1.96 
UB Emerging Markets Infra I Growth18.06.2018106.34-0.39-0.39-1.22-0.20-2.01-1.77---2.15 
UB Emerging Markets Infra Profit18.06.2018177.42-0.39-0.39-1.19-3.12-4.79-4.36-1.6629.84-4.93 
UB Infra A18.06.2018143.18-0.392.130.635.43-2.67-2.6416.82--0.82Buy here ›
UB Infra Growth18.06.2018236.89-0.382.150.685.60-2.38-2.0518.9455.31-0.54 
UB Infra Profit18.06.2018161.79-0.392.150.682.42-5.31-5.008.9534.30-3.54 
Real estate equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Asia REIT Plus A18.06.2018148.02-0.53-0.420.933.421.862.4611.65-1.45Buy here ›
UB Asia REIT Plus Growth18.06.2018190.05-0.52-0.401.013.652.533.8014.9251.302.10 
UB Asia REIT Plus I Growth18.06.2018111.11-0.53-0.410.142.681.472.52--1.06 
UB Asia REIT Plus Profit18.06.2018137.36-0.53-0.411.01-0.42-1.50-0.283.1228.94-1.92 
UB European REIT A18.06.2018152.90-0.580.270.645.151.614.9321.20-0.89Buy here ›
UB European REIT Growth18.06.2018305.41-0.580.280.685.281.865.4623.0364.891.13 
UB European REIT Profit18.06.2018173.25-0.580.270.681.09-2.201.2610.5639.21-2.90 
UB Global REIT A18.06.2018137.59-0.220.363.177.49-0.48-0.4711.23-0.23Buy here ›
UB Global REIT Growth18.06.2018219.78-0.220.383.237.66-0.170.1413.2542.650.52 
UB Global REIT Profit18.06.2018118.29-0.210.383.233.22-4.30-4.001.3419.20-3.63 
UB North America REIT A15.06.2018117.90-0.220.926.9514.19-0.88-4.5913.03-2.12Buy here ›
UB North America REIT Growth15.06.2018119.98-0.220.936.9914.33-0.64-4.1114.74-2.36 
UB North America REIT Profit15.06.2018114.75-0.220.926.999.35-4.97-8.299.74--2.10 
UB Real REIT18.06.2018134.55-0.290.372.028.64-2.33-9.143.8423.05-1.92Buy here ›
Other funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Real Asset Fund A, Growth18.06.2018101.070.340.550.322.99-0.080.52--0.08Buy here ›
UB Real Asset Fund A, Profit18.06.2018100.070.340.550.321.97-1.07-0.48---0.92Buy here ›
UB Real Asset Fund I, Growth18.06.2018101.690.350.560.373.120.181.02--0.32 
UB Real Asset Fund I, Profit18.06.2018101.690.350.560.373.120.181.02--0.32 
UB Smart15.06.2018142.130.330.450.282.591.762.4623.5143.641.64 
UB Smart A15.06.2018117.780.320.440.212.441.431.63--1.34Buy here ›
VISIO Allocator15.06.2018186.05-0.71-0.88-0.300.68-2.24-0.3312.1555.27-2.66 

* 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 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.