Fund values
Forest funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Timberland Fund A15.06.2018110.44---1.022.616.52--2.61Buy here ›
UB Timberland Fund I15.06.2018110.86---1.062.716.60--2.71 
Real estate funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Nordic Property Fund A29.06.2018105.26---2.494.107.15--4.10 
UB Nordic Property Fund I29.06.2018106.24---2.604.327.60--4.32 
UB Nordic Property Fund R29.06.2018102.52---2.373.836.63--3.83Buy here ›
UB Nordic Property Fund T29.06.2018105.75---2.554.227.37--4.22 
Fixed income funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Fixed Income Plus17.08.2018105.730.00- here ›
Regional equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB American Equity A17.08.2018154.80-0.100.322.425.1612.9218.0826.40-9.80Buy here ›
UB American Equity Growth17.08.2018336.53-0.110.472.766.1414.0219.3532.1283.0310.90 
UB American Equity Profit17.08.2018312.69-0.100.472.766.1412.6217.8927.2372.219.54 
UB PF Finland A20.08.2018169.410.760.69-0.12-1.674.008.2840.16-6.80Buy here ›
UB PF Finland Growth20.08.2018463.260.760.70-0.10-1.614.128.5341.1194.776.95 
UB PF Finland Profit20.08.2018348.290.760.69-0.10-1.610.624.8931.9882.163.36 
Infrastructure equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Emerging Markets Infra A20.08.2018133.350.20-1.05-0.56-2.21-1.13-2.8613.68--3.28Buy here ›
UB Emerging Markets Infra Growth20.08.2018227.610.20-1.04-0.50-2.01-0.75-2.1116.3047.79-2.79 
UB Emerging Markets Infra I Growth20.08.2018105.380.20-1.04-0.53-2.11-0.94-2.46---3.04 
UB Emerging Markets Infra Profit20.08.2018175.930.20-1.05-0.50-2.02-3.75-5.047.0529.66-5.73 
UB Infra A20.08.2018147.030.220.400.333.339.171.8817.15-1.84Buy here ›
UB Infra Growth20.08.2018243.500.220.410.383.489.492.5019.2758.852.23 
UB Infra Profit20.08.2018166.310.220.410.383.496.19-0.599.2537.38-0.84 
Real estate equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Asia REIT Plus A20.08.2018146.330.710.191.62-0.232.522.5422.19-0.29Buy here ›
UB Asia REIT Plus Growth20.08.2018188.150.720.211.690.002.943.8825.7856.151.07 
UB Asia REIT Plus I Growth20.08.2018109.920.710.201.66-0.941.872.59---0.03 
UB Asia REIT Plus Profit20.08.2018135.980.720.211.68-0.01-1.11-0.2112.8733.08-2.91 
UB European REIT A20.08.2018151.560.480.07-0.33-0.244.626.8713.24-0.01Buy here ›
UB European REIT Growth20.08.2018303.010.480.08-0.28-0.114.887.4114.9662.450.33 
UB European REIT Profit20.08.2018171.890.480.08-0.28-0.110.703.143.3137.16-3.67 
UB Global REIT A20.08.2018142.200.691.672.276.6310.886.9712.75-3.59Buy here ›
UB Global REIT Growth20.08.2018227.370.701.682.336.7911.217.6114.7953.083.99 
UB Global REIT Profit20.08.2018122.370.691.682.326.796.603.162.7227.91-0.31 
UB North America REIT A17.08.2018127.190.542.855.6015.6822.779.6017.94-10.17Buy here ›
UB North America REIT Growth17.08.2018129.540.542.875.6415.8323.0710.1419.72-10.52 
UB North America REIT Profit17.08.2018123.900.542.865.6415.8317.715.3514.51-5.71 
UB Real REIT20.08.2018135.380.650.100.732.657.28-5.213.7326.49-1.31Buy here ›
Other funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Real Asset Fund A, Growth20.08.2018101.300.10-0.460.180.553.311.05--0.31Buy here ›
UB Real Asset Fund A, Profit20.08.2018100.290.09-0.470.180.542.280.04---0.70Buy here ›
UB Real Asset Fund I, Growth20.08.2018102.010.10-0.450.230.683.571.56--0.63 
UB Real Asset Fund I, Profit20.08.2018102.010.10-0.450.230.683.571.56--0.63 
UB Smart17.08.2018142.23-0.01-0.590.070.243.603.7718.1136.931.72 
UB Smart A17.08.2018117.62-0.02-0.61-0.10- here ›
VISIO Allocator17.08.2018179.350.27-2.56-2.05-4.35-1.48-2.448.7148.03-5.24 

* 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.