Fund values
 
Forest funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Timberland Fund A16.09.2019112.38---0.081.173.8615.40-2.58Buy here ›
UB Timberland Fund I16.09.2019113.12---0.141.284.0915.97-2.74 
UB Timberland Fund SEK16.09.2019976.28---0.131.12---- 
Real estate funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Nordic Property Fund A30.09.2019107.44---0.351.354.9519.57-3.91 
UB Nordic Property Fund I30.09.2019109.14---0.511.615.5021.26-4.30 
UB Nordic Property Fund R30.09.2019103.85---0.171.034.29--3.46Buy here ›
UB Nordic Property Fund T30.09.2019108.24---0.381.425.1820.37-4.05 
Fixed income funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Fixed Income Plus10.12.2019106.34-0.010.00-1.28-1.10-0.471.133.42-1.08Buy here ›
Regional equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB American Equity A10.12.2019161.04-0.281.16-0.182.607.0515.8713.6246.3724.05Buy here ›
UB American Equity Growth10.12.2019354.16-0.281.160.083.197.8817.1417.2455.7425.39 
UB American Equity Profit10.12.2019325.41-0.281.160.093.197.8815.8413.1146.5623.99 
UB PF Finland A11.12.2019173.950.310.46-1.611.743.6213.5924.0757.9815.53Buy here ›
UB PF Finland Growth11.12.2019478.180.310.48-1.551.933.9814.1125.2060.1416.04 
UB PF Finland Profit11.12.2019347.200.310.48-1.551.933.9810.2013.1044.6512.07 
Infrastructure equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Emerging Markets Infra A11.12.2019147.260.870.37-2.890.410.7910.1215.2129.698.03Buy here ›
UB Emerging Markets Infra Growth11.12.2019251.920.870.38-2.830.510.8510.0916.8933.587.96 
UB Emerging Markets Infra I Growth11.12.2019117.070.870.37-2.860.511.0210.64--8.53 
UB Emerging Markets Infra Profit11.12.2019189.040.870.38-2.830.510.856.877.2916.944.81 
UB Infra A11.12.2019167.510.650.980.892.534.6716.0930.8342.4419.00Buy here ›
UB Infra Growth11.12.2019279.620.660.990.942.684.9916.7933.2146.7819.68 
UB Infra Profit11.12.2019185.080.660.990.952.694.9913.1821.6726.8715.99 
Real estate equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Asia REIT Plus A11.12.2019166.44-0.100.95-0.71-0.750.9915.6421.5840.7615.78Buy here ›
UB Asia REIT Plus Growth11.12.2019219.44-0.100.96-0.64-0.551.8218.2927.0052.2318.38 
UB Asia REIT Plus I Growth11.12.2019122.91-0.100.95-0.68-0.661.1713.54--13.66 
UB Asia REIT Plus Profit11.12.2019152.89-0.100.96-0.64-0.551.8214.0313.4828.3914.11 
UB European REIT A11.12.2019171.60-1.360.432.229.0611.4321.6029.7148.8224.62Buy here ›
UB European REIT Growth11.12.2019345.31-1.360.432.269.2011.7022.2131.6752.5825.21 
UB European REIT Profit11.12.2019187.98-1.360.432.269.2011.7117.2717.0227.9720.15 
UB Global REIT A11.12.2019156.13-0.630.611.374.769.3717.5716.5730.6923.92Buy here ›
UB Global REIT Growth11.12.2019251.61-0.630.621.424.929.7018.2818.6834.6624.62 
UB Global REIT Profit11.12.2019129.89-0.630.621.424.939.7013.445.3412.0419.54 
UB North America REIT A10.12.2019141.90-0.340.790.742.669.7617.5211.93-28.10Buy here ›
UB North America REIT Growth10.12.2019145.48-0.340.800.782.7910.0418.1013.62-28.71 
UB North America REIT Profit10.12.2019133.67-0.340.800.782.7910.0313.454.40-23.65 
UB Real REIT11.12.2019138.13-0.730.68-0.141.314.319.74-3.318.5616.25Buy here ›
Other funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Smart10.12.2019149.38-0.150.21-2.090.432.368.6515.8341.6710.64 
UB Smart A10.12.2019121.69-0.160.21-2.140.061.717.2011.44-9.19Buy here ›
VISIO Allocator09.12.2019167.560.24-0.37-0.035.876.446.052.1517.029.58 

* 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.