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--- here ›
UB Timberland Fund I16.09.2019113.12--- 
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--- 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 Plus21.10.2019107.670. here ›
Regional equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB American Equity A21.10.2019156.170.650.70-0.901.080.807.2719.9452.7320.30Buy here ›
UB American Equity Growth21.10.2019341.830.650.71-0.881.371.357.9624.4461.8821.02 
UB American Equity Profit21.10.2019314.080.650.71-0.881.370.236.7620.0552.3319.68 
UB PF Finland A22.10.2019173.860.472.040.663.21-0.069.1426.0567.9015.47Buy here ›
UB PF Finland Growth22.10.2019477.460.482.050.733.400.229.5627.1270.0715.87 
UB PF Finland Profit22.10.2019346.680.482.050.733.40-3.215.8114.8353.6311.90 
Infrastructure equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Emerging Markets Infra A22.10.2019147.960.10-0.480.69-1.662.0611.349.8831.118.55Buy here ›
UB Emerging Markets Infra Growth22.10.2019253.090.10-0.460.76-1.462.2211.4211.5935.128.46 
UB Emerging Markets Infra I Growth22.10.2019117.560.09-0.470.72-1.562.2811.87--8.98 
UB Emerging Markets Infra Profit22.10.2019189.910.10-0.460.76-1.46-0.748.172.4218.295.29 
UB Infra A22.10.2019168.630.440.490.924.258.8717.4228.7048.2719.80Buy here ›
UB Infra Growth22.10.2019281.250.440.500.974.419.2018.1231.0352.7920.38 
UB Infra Profit22.10.2019186.150.440.500.974.405.8314.4719.6832.0616.66 
Real estate equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Asia REIT Plus A22.10.2019168.370.27-0.090.04-0.583.6621.3220.9648.2017.12Buy here ›
UB Asia REIT Plus Growth22.10.2019221.740.27-0.080.11-0.384.5524.1026.3560.9819.62 
UB Asia REIT Plus I Growth22.10.2019124.280.27-0.080.07-0.483.3019.13--14.93 
UB Asia REIT Plus Profit22.10.2019154.490.27-0.080.11-0.380.7819.6312.8935.7815.31 
UB European REIT A22.10.2019169.480.771.575.219.628.9114.8524.6352.9923.08Buy here ›
UB European REIT Growth22.10.2019340.830.781.585.269.769.1915.4326.5156.8623.58 
UB European REIT Profit22.10.2019185.540.781.585.269.764.7810.7612.4331.5618.59 
UB Global REIT A22.10.2019156.300.831.123.339.199.6816.1615.7737.4724.06Buy here ›
UB Global REIT Growth22.10.2019251.680.831.133.389.3510.0216.8617.8741.6524.66 
UB Global REIT Profit22.10.2019129.920.831.133.389.355.5212.094.6217.8519.57 
UB North America REIT A21.10.2019142.601.050.851.6810.4711.2320.8315.20-28.74Buy here ›
UB North America REIT Growth21.10.2019146.101.050.861.7210.6111.5221.4416.95-29.26 
UB North America REIT Profit21.10.2019134.241.050.861.7210.617.1316.677.45-24.18 
UB Real REIT22.10.2019143.420.890.895.0010.254.4811.94-2.4515.9920.70Buy here ›
Other funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Real Asset Fund A, Growth22.10.2019107.500.140.090.691.273.137.78--8.92Buy here ›
UB Real Asset Fund A, Profit22.10.2019105.410.140.090.701.282.146.74--7.87Buy here ›
UB Real Asset Fund I, Growth22.10.2019108.890.140.100.741.403.398.33--9.36 
UB Real Asset Fund I, Profit22.10.2019107.860.140.100.741.402.417.30--8.33 
UB Smart21.10.2019150.460.040.440.421.031.887.1317.9843.9411.44 
UB Smart A21.10.2019122.910.040.390.330.851.395.9213.56-10.28Buy here ›
VISIO Allocator21.10.2019160.080.141.780.31-0.13-0.85-8.20-1.5215.304.69 

* 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.