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 Plus19.04.2018105.580.000.090.520.310.781.99--0.44Buy here ›
Regional equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB American Equity A19.04.2018138.36-0.240.93-0.34-3.760.04-0.8116.89--1.87Buy here ›
UB American Equity Growth19.04.2018297.99-0.230.95-0.32-3.710.15-0.6121.5577.26-1.80 
UB American Equity Profit19.04.2018280.32-0.230.94-0.32-3.710.15-1.8317.1066.75-1.80 
UB PF Finland A20.04.2018165.250.732.142.490.410.229.9824.30-4.17Buy here ›
UB PF Finland Growth20.04.2018451.530.732.152.510.460.3410.2225.15108.404.24 
UB PF Finland Profit20.04.2018351.270.732.152.510.460.346.6721.12101.684.24 
Infrastructure equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Emerging Markets Infra A20.04.2018132.81-0.17-0.49-2.05-4.75-6.08-4.19-5.41--3.67Buy here ›
UB Emerging Markets Infra Growth20.04.2018226.10-0.17-0.48-1.98-4.55-5.72-3.45-3.2337.75-3.43 
UB Emerging Markets Infra I Growth20.04.2018104.81-0.18-0.48-2.02-4.66-5.90-3.81---3.56 
UB Emerging Markets Infra Profit20.04.2018180.22-0.17-0.47-1.98-4.55-5.70-5.95-10.0121.50-3.43 
UB Infra A20.04.2018139.060.011.642.79-2.13-5.430.597.70--3.68Buy here ›
UB Infra Growth20.04.2018229.840.011.652.84-1.99- 
UB Infra Profit20.04.2018161.850.011.652.84-1.99-5.16-1.680.8331.35-3.50 
Real estate equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Asia REIT Plus A20.04.2018141.84-0.23-0.470.04-4.59-1.96-1.621.03--2.79Buy here ›
UB Asia REIT Plus Growth20.04.2018181.86-0.22-0.460.12-4.40-1.24-0.353.9830.93-2.30 
UB Asia REIT Plus I Growth20.04.2018107.29-0.22-0.460.08-4.50-1.43-0.75---2.42 
UB Asia REIT Plus Profit20.04.2018136.82-0.22-0.460.12-4.40-1.23-3.86-5.3013.69-2.31 
UB European REIT A20.04.2018149.570.281.351.36-1.253.657.436.44--1.31Buy here ›
UB European REIT Growth20.04.2018298.520.281.361.41-1.133.917.978.0562.92-1.15 
UB European REIT Profit20.04.2018176.370.281.361.41-1.133.914.15-1.6538.45-1.15 
UB Global REIT A20.04.2018129.28-0.340.870.52-3.72-4.04-6.69-4.49--5.82Buy here ›
UB Global REIT Growth20.04.2018206.30-0.340.880.57-3.57-3.76-6.13-2.7628.36-5.65 
UB Global REIT Profit20.04.2018115.82-0.340.880.57-3.57-3.75-9.39-12.018.16-5.65 
UB North America REIT A19.04.2018103.12- here ›
UB North America REIT Growth19.04.2018104.86- 
UB North America REIT Profit19.04.2018104.86- 
UB Real REIT20.04.2018130.290.771.723.85-1.62-6.07-11.97-10.9914.06-5.02Buy here ›
Other funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Real Asset Fund A, Growth20.04.201898.940.040.470.79-2.18-2.32-1.02---2.03Buy here ›
UB Real Asset Fund A, Profit20.04.201898.940.040.470.79-2.18-2.33-1.02---2.04Buy here ›
UB Real Asset Fund I, Growth20.04.201899.470.050.480.84-2.05-2.08-0.51---1.87 
UB Real Asset Fund I, Profit20.04.201899.470.050.480.84-2.05-2.08-0.51---1.87 
UB Smart19.04.2018139.610.160.900.95-1.09-0.383.0917.9144.14-0.16 
UB Smart A19.04.2018115.810.160.890.91-1.23-0.751.96---0.35Buy here ›
UB View19.04.201871.510.791.750.03-4.70-5.00-1.47-5.776.32-3.74Buy here ›
VISIO Allocator19.04.2018183.370.871.830.31-4.16-4.090.8012.9860.73-3.15 

* 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.