Fund values
 
Forest funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Timberland Fund A16.12.2019114.98---2.322.414.9616.09--Buy here ›
UB Timberland Fund I16.12.2019115.75---2.322.475.1316.62-- 
UB Timberland Fund SEK16.12.20191007.15---3.163.30---- 
Real estate funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Nordic Property Fund A31.12.2019111.55---3.824.187.8922.84-- 
UB Nordic Property Fund I31.12.2019113.36---3.874.408.3424.51-- 
UB Nordic Property Fund R31.12.2019107.78---3.793.977.38---Buy here ›
UB Nordic Property Fund T31.12.2019112.51---3.944.338.1423.73-- 
Fixed income funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Fixed Income Plus24.01.2020106.660.01-0.020.18-0.94-0.631.143.30-0.11Buy here ›
Regional equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB American Equity A24.01.2020165.22-0.73-0.730.555.284.0616.1317.6945.991.62Buy here ›
UB American Equity Growth24.01.2020364.53-0.74-0.720.766.125.0317.7521.4755.741.83 
UB American Equity Profit24.01.2020334.93-0.74-0.720.766.115.0316.4417.1946.551.83 
UB PF Finland A27.01.2020180.71-1.75-2.800.654.486.8710.9724.1149.891.61Buy here ›
UB PF Finland Growth27.01.2020497.22-1.74-2.790.724.687.2611.5525.3352.041.66 
UB PF Finland Profit27.01.2020361.02-1.74-2.790.714.677.257.7313.2137.341.66 
Infrastructure equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Emerging Markets Infra A27.01.2020153.70-0.37-1.440.643.262.545.7818.3121.031.64Buy here ›
UB Emerging Markets Infra Growth27.01.2020262.84-0.36-1.420.573.232.725.9119.8824.531.56 
UB Emerging Markets Infra I Growth27.01.2020122.25-0.37-1.440.673.372.756.2919.83-1.66 
UB Emerging Markets Infra Profit27.01.2020197.23-0.36-1.420.573.232.712.8410.029.021.56 
UB Infra A27.01.2020177.99-0.560.382.835.069.9719.8835.9438.893.62Buy here ›
UB Infra Growth27.01.2020297.34-0.550.402.895.2210.3120.6138.4143.123.66 
UB Infra Profit27.01.2020196.80-0.560.392.895.2210.3016.8826.4223.703.66 
Real estate equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Asia REIT Plus A27.01.2020168.78-0.79-1.280.730.12-0.679.4623.1627.260.76Buy here ›
UB Asia REIT Plus Growth27.01.2020222.80-0.78-1.260.820.35-0.2511.6728.6736.150.84 
UB Asia REIT Plus I Growth27.01.2020124.69-0.78-1.270.750.20-0.497.1621.47-0.78 
UB Asia REIT Plus Profit27.01.2020155.23-0.78-1.270.820.35-0.247.6514.9714.820.84 
UB European REIT A27.01.2020179.45-0.800.181.187.4214.1622.3436.0336.841.08Buy here ›
UB European REIT Growth27.01.2020361.35-0.800.201.227.5614.4522.9638.0840.301.12 
UB European REIT Profit27.01.2020196.71-0.800.201.227.5614.4518.0022.7217.671.12 
UB Global REIT A27.01.2020161.10-0.81-0.092.203.5611.2619.2920.1419.222.17Buy here ›
UB Global REIT Growth27.01.2020259.82-0.81-0.082.253.7211.6020.0122.3222.852.21 
UB Global REIT Profit27.01.2020134.13-0.81-0.072.263.7211.6115.118.572.222.22 
UB North America REIT A24.01.2020145.97-0.290.614.221.9810.7420.9914.8623.123.77Buy here ›
UB North America REIT Growth24.01.2020149.75-0.290.624.272.1111.0221.6016.6026.233.81 
UB North America REIT Profit24.01.2020137.59-0.290.624.272.1111.0216.817.1315.983.80 
UB Real REIT27.01.2020139.540.741.590.94-1.175.517.23-2.44-2.320.35Buy here ›
Other funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Smart24.01.2020153.540.080.161.171.622.619.7017.1240.041.03 
UB Smart A24.01.2020124.900.080.131.051.262.008.1512.95-0.92Buy here ›
VISIO Allocator24.01.2020177.660.39-0.441.819.6310.2513.713.4223.161.43 

* Deferred revenue since the beginning including compensation shares.

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

[1] Tuotto laskettu poikkeuksellisesti elokuun lopusta joulukuun loppuun.

[2] Tuotto laskettu poikkeuksellisesti toukokuun lopusta joulukuun loppuun.

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.