Fund values
Forest funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Timberland Fund A02.05.2019111.09---1.392.664.6817.06-1.39Buy here ›
UB Timberland Fund I02.05.2019111.71---1.442.784.9017.64-1.44 
Real estate funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Nordic Property Fund A02.05.2019105.96---2.533.568.45--2.53 
UB Nordic Property Fund I02.05.2019107.34---2.643.828.96--2.64 
UB Nordic Property Fund R02.05.2019102.74---2.413.237.85--2.41Buy here ›
UB Nordic Property Fund T02.05.2019106.67---2.593.708.73--2.59 
Fixed income funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Fixed Income Plus24.06.2019107. here ›
Regional equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB American Equity A24.06.2019150.39-2.08-0.821.072.6418.38-0.6720.7340.5815.85Buy here ›
UB American Equity Growth24.06.2019328.21-2.08-0.821.082.9118.750.0624.9748.8516.20 
UB American Equity Profit24.06.2019301.56-2.08-0.821.081.7717.43-1.0620.5640.0714.91 
UB PF Finland A24.06.2019168.12-0.640.531.55-0.5011.490.4634.6350.2111.66Buy here ›
UB PF Finland Growth24.06.2019460.61-0.640.541.57-0.4411.620.6935.5551.9211.78 
UB PF Finland Profit24.06.2019334.44-0.640.541.56-3.857.80-2.7522.4437.227.95 
Infrastructure equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Emerging Markets Infra A24.06.2019149.57-0.131.736.002.6210.3213.4622.0239.659.73Buy here ›
UB Emerging Markets Infra Growth24.06.2019255.62-0.131.686.002.7610.1613.7524.1444.059.54 
UB Emerging Markets Infra I Growth24.06.2019118.66-0.131.756.042.7310.6013.98--10.00 
UB Emerging Markets Infra Profit24.06.2019191.81-0.121.696.00-0.216.9410.4313.9426.116.34 
UB Infra A24.06.2019162.70-0.160.873.154.1314.1913.0823.1643.1715.59Buy here ›
UB Infra Growth24.06.2019270.83-0.150.883.204.2914.5413.7725.4047.5415.92 
UB Infra Profit24.06.2019179.25-0.160.883.201.0710.9910.2514.5427.5212.33 
Real estate equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Asia REIT Plus A24.06.2019166.84-0.411.262.913.1416.5714.4333.3257.6016.05Buy here ›
UB Asia REIT Plus Growth24.06.2019218.59-0.401.443.153.7518.4716.7638.9072.2517.92 
UB Asia REIT Plus I Growth24.06.2019122.99-0.401.262.861.8914.2512.37--13.73 
UB Asia REIT Plus Profit24.06.2019152.30-0.391.443.150.0214.2012.5624.1145.2813.67 
UB European REIT A24.06.2019153.87-0.32-0.700.01-0.0411.431.4411.8738.2911.74Buy here ›
UB European REIT Growth24.06.2019308.93-0.31-0.690.060.1011.711.9513.5641.7912.02 
UB European REIT Profit24.06.2019168.17-0.31-0.690.05-3.957.20-2.160.9218.927.49 
UB Global REIT A24.06.2019143.48-0.76-0.22-0.190.1213.583.827.4029.7113.88Buy here ›
UB Global REIT Growth24.06.2019230.59-0.75-0.21-0.130.2813.934.459.3533.6514.21 
UB Global REIT Profit24.06.2019119.03-0.76-0.21-0.13-3.829.270.19-2.9411.209.54 
UB North America REIT A24.06.2019128.93-2.93-2.46-1.460.5715.887.908.76-16.39Buy here ›
UB North America REIT Growth24.06.2019131.88-2.92-2.45-1.420.6916.178.4510.40-16.68 
UB North America REIT Profit24.06.2019121.17-2.92-2.46-1.42-3.2711.614.181.43-12.09 
UB Real REIT24.06.2019130.94-0.61-1.25-2.25-4.2110.42-2.66-5.1810.3210.20Buy here ›
Other funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Real Asset Fund A, Growth24.06.2019105.890.100.671.731.936.795.31--7.28Buy here ›
UB Real Asset Fund A, Profit24.06.2019103.820.100.661.720.955.764.30--6.24Buy here ›
UB Real Asset Fund I, Growth24.06.2019107.070.100.671.772.067.055.84--7.53 
UB Real Asset Fund I, Profit24.06.2019106.060.100.661.771.106.044.84--6.52 
UB Smart24.06.2019148.84-0.151.602.172.859.955.1420.6327.0010.24 
UB Smart A24.06.2019121.93-0.161.532.072.339.103.9416.10-9.40Buy here ›
VISIO Allocator24.06.2019157.990.07-0.38-1.23-0.582.07-13.951.249.893.51 

* 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.