Fund values
Forest funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Timberland Fund A17.09.2018111.51---0.931.956.59--3.57Buy here ›
UB Timberland Fund I17.09.2018112.00---0.982.056.73--3.72 
Real estate funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Nordic Property Fund A28.09.2018107.57---2.074.627.34--6.26 
UB Nordic Property Fund I28.09.2018108.69---2.184.847.81--6.60 
UB Nordic Property Fund R28.09.2018104.63---1.964.386.82--5.87Buy here ›
UB Nordic Property Fund T28.09.2018108.13---2.134.737.58--6.43 
Fixed income funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Fixed Income Plus13.12.2018105.240.080.04-0.36-0.28- here ›
Regional equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB American Equity A13.12.2018138.08-0.89-3.50-5.15-9.96-7.69-2.9211.39--2.06Buy here ›
UB American Equity Growth13.12.2018300.38-0.89-3.50-5.14-9.92-7.11-1.8715.0552.44-1.01 
UB American Equity Profit13.12.2018279.10-0.89-3.50-5.14-9.92-7.11-3.0710.7943.43-2.23 
UB PF Finland A14.12.2018155.300.100.89-4.48-7.83-8.88-2.4131.67--2.10Buy here ›
UB PF Finland Growth14.12.2018424.980.100.89-4.47-7.78-8.78-2.1932.5666.85-1.89 
UB PF Finland Profit14.12.2018319.510.100.89-4.47-7.78-8.78-5.4823.9956.05-5.18 
Infrastructure equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Emerging Markets Infra A14.12.2018137.740.391.773.104.663.240.0819.19--0.09Buy here ›
UB Emerging Markets Infra Growth14.12.2018235.720.391.793.174.873.660.8821.9542.900.67 
UB Emerging Markets Infra I Growth14.12.2018108.990.391.783.134.773.450.48--0.29 
UB Emerging Markets Infra Profit14.12.2018182.200.391.793.174.883.66-2.1712.2525.36-2.37 
UB Infra A14.12.2018146.080.180.980.300.143.16-0.2024.29-1.18Buy here ›
UB Infra Growth14.12.2018242.390.180.990.350.293.470.4026.5554.841.77 
UB Infra Profit14.12.2018165.550.180.990.350.303.48-2.6215.9233.90-1.29 
Real estate equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Asia REIT Plus A14.12.2018146.940.440.623.833.150.121.1222.94-0.71Buy here ›
UB Asia REIT Plus Growth14.12.2018189.400.440.633.893.350.512.2026.5561.811.75 
UB Asia REIT Plus I Growth14.12.2018110.510.440.623.853.250.310.93--0.51 
UB Asia REIT Plus Profit14.12.2018136.890.440.623.893.350.51-1.8213.5537.90-2.26 
UB European REIT A14.12.2018141.65-0.10-0.68-5.54-5.91-6.82-4.768.54--6.53Buy here ›
UB European REIT Growth14.12.2018283.64-0.10-0.67-5.50-5.79-6.59-4.2810.1850.89-6.08 
UB European REIT Profit14.12.2018160.91-0.09-0.67-5.50-5.78-6.58-8.09-0.9827.40-9.82 
UB Global REIT A14.12.2018133.150.56-1.49-2.90-4.70-2.08-2.998.73--3.00Buy here ›
UB Global REIT Growth14.12.2018213.310.56-1.47-2.85-4.55-1.78-2.4010.7142.58-2.44 
UB Global REIT Profit14.12.2018114.810.56-1.47-2.84-4.55-1.78-6.43-0.9319.13-6.47 
UB North America REIT A13.12.2018119.850.58-0.52-1.54-3.043.951.8615.48-3.81Buy here ›
UB North America REIT Growth13.12.2018122.270.58-0.51-1.51-2.914.212.3717.24-4.32 
UB North America REIT Profit13.12.2018116.940.58-0.51-1.51-2.914.21-2.0912.13--0.23 
UB Real REIT14.12.2018126.390.05-1.27-5.39-4.10-4.44-7.99-4.3921.34-7.87Buy here ›
Other funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Real Asset Fund A, Growth14.12.2018100.630. here ›
UB Real Asset Fund A, Profit14.12.201899.630. here ›
UB Real Asset Fund I, Growth14.12.2018101.500. 
UB Real Asset Fund I, Profit14.12.2018101.500. 
UB Smart13.12.2018138.200.34-0.78-1.81-2.88-2.58-1.3115.4829.72-1.17 
UB Smart A13.12.2018114.110.34-0.79-1.85-3.00-2.93-1.9811.74--1.82Buy here ›
VISIO Allocator13.12.2018155.93-0.55-3.12-6.95-12.54-15.97-17.57-1.4128.27-17.63 

* 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.