Fund values
Forest funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Timberland Fund A15.12.2017110.82---2.923.805.38---Buy here ›
UB Timberland Fund I15.12.2017111.14---2.913.785.47--- 
Real estate funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Nordic Property Fund A29.12.2017106.21---1.012.935.96--- 
UB Nordic Property Fund I29.12.2017106.95--- 
UB Nordic Property Fund R29.12.2017103.71---0.892.69----Buy here ›
UB Nordic Property Fund T29.12.2017106.58--- 
Fixed income funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Fixed Income Plus22.02.2018105.10-0.02-0.10- here ›
Regional equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB American Equity A22.02.2018136.49-0.530.60-5.16-2.923.76-7.3917.17--3.19Buy here ›
UB American Equity Growth22.02.2018293.87-0.520.61-5.15-2.873.87-7.2021.9177.97-3.16 
UB American Equity Profit22.02.2018276.45-0.530.61-5.14-2.863.87-8.3417.4567.42-3.16 
UB PF Finland A23.02.2018163.100.090.75-1.002.303.5612.2731.17-2.82Buy here ›
UB PF Finland Growth23.02.2018445.500.090.76-0.982.353.6812.5232.0597.502.85 
UB PF Finland Profit23.02.2018346.580.090.76-0.982.363.688.9027.8191.142.85 
Infrastructure equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Emerging Markets Infra A23.02.2018136.060.492.47-2.78-1.21-0.85-0.099.55--1.31Buy here ›
UB Emerging Markets Infra Growth23.02.2018231.350.502.49-2.71-1.01-0.480.6012.0243.09-1.19 
UB Emerging Markets Infra I Growth23.02.2018107.310.492.47-2.75-1.12-0.650.31---1.26 
UB Emerging Markets Infra Profit23.02.2018184.400.502.49-2.71-1.01-0.45-1.934.1726.21-1.19 
UB Infra A23.02.2018134.190.930.18-5.55-8.28-7.560.366.71--7.05Buy here ›
UB Infra Growth23.02.2018221.600.940.19-5.50-8.14-7.280.978.6651.38-6.96 
UB Infra Profit23.02.2018156.050.940.19-5.50-8.14-7.28-1.89-0.0830.78-6.96 
Real estate equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Asia REIT Plus A23.02.2018143.000.681.34-4.68-0.97-0.060.398.37--1.99Buy here ›
UB Asia REIT Plus Growth23.02.2018183.120.681.35-4.62-0.520.821.6812.4140.44-1.63 
UB Asia REIT Plus I Growth23.02.2018108.100.681.35-4.64-0.620.621.27---1.68 
UB Asia REIT Plus Profit23.02.2018137.760.681.35-4.62-0.530.82-1.902.3721.93-1.64 
UB European REIT A23.02.2018146.001.851.14-3.810.683.136.967.03--3.66Buy here ›
UB European REIT Growth23.02.2018291.181.851.15-3.770.813.397.498.6558.63-3.58 
UB European REIT Profit23.02.2018172.031.851.15-3.780.813.393.68-1.1034.80-3.59 
UB Global REIT A23.02.2018127.251.270.35-5.98-6.02-3.93-7.48-5.09--7.30Buy here ›
UB Global REIT Growth23.02.2018202.871.260.37-5.94-5.88-3.64-6.93-3.3734.48-7.22 
UB Global REIT Profit23.02.2018113.891.260.36-5.94-5.88-3.65-10.16-12.5713.31-7.22 
UB North America REIT A22.02.2018101.410.54-0.48-8.13-14.10-12.37-22.21-11.53--12.16Buy here ›
UB North America REIT Growth22.02.2018103.040.54-0.47-8.09-14.00-12.14-21.82-10.20--12.09 
UB North America REIT Profit22.02.2018103.040.54-0.47-8.09-14.00-12.14-21.82-10.20--12.09 
UB Real REIT23.02.2018125.671.501.64-5.36-8.01-10.95-13.15-12.6515.24-8.39Buy here ›
Other funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Real Asset Fund A, Growth23.02.201897.87-0.110.84-3.49-2.86-2.07----3.09Buy here ›
UB Real Asset Fund A, Profit23.02.201897.87-0.110.84-3.49-2.86-2.07----3.10Buy here ›
UB Real Asset Fund I, Growth23.02.201898.31-0.110.85-3.46-2.74-1.83----3.02 
UB Real Asset Fund I, Profit23.02.201898.31-0.110.85-3.46-2.74-1.83----3.02 
UB Smart22.02.2018137.80-0.120.44-2.59-1.600.922.8721.4036.76-1.45 
UB Smart A22.02.2018114.40-0.120.44-2.65-1.770.421.54---1.57Buy here ›
UB View22.02.201870.68-0.37-0.21-6.05-4.88-0.95-0.86-2.67-1.79-4.86Buy here ›
VISIO Allocator22.02.2018181.00-0.37-0.14-5.64-4.45-0.492.2021.4758.52-4.41 

* 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.