Fund values
 
Forest funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Timberland Fund A17.06.2019112.28---0.912.314.6014.99-2.31Buy here ›
UB Timberland Fund I17.06.2019112.97---0.962.424.8215.55-2.42 
Real estate funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Nordic Property Fund A28.06.2019107.07---1.003.556.8819.05-3.55 
UB Nordic Property Fund I28.06.2019108.58---1.103.777.3920.66-3.77 
UB Nordic Property Fund R28.06.2019103.67---0.853.286.26--3.28Buy here ›
UB Nordic Property Fund T28.06.2019107.83---1.043.657.1419.87-3.65 
Fixed income funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Fixed Income Plus22.08.2019107.490.010.080.180.821.801.595.25-2.18Buy here ›
Regional equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB American Equity A22.08.2019152.620.092.98-1.271.110.76-1.0919.2341.8717.56Buy here ›
UB American Equity Growth22.08.2019333.680.092.98-1.101.311.22-0.5323.5950.3418.14 
UB American Equity Profit22.08.2019306.590.092.98-1.101.310.10-1.6319.2441.4716.82 
UB PF Finland A23.08.2019165.110.031.43-2.98-0.041.18-3.7825.0251.639.66Buy here ›
UB PF Finland Growth23.08.2019452.890.041.45-2.920.101.38-3.4825.9753.489.91 
UB PF Finland Profit23.08.2019328.840.041.45-2.920.10-2.09-6.7813.7938.636.15 
Infrastructure equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Emerging Markets Infra A23.08.2019145.470.691.42-3.392.93-2.159.6010.9826.886.72Buy here ›
UB Emerging Markets Infra Growth23.08.2019248.510.691.44-3.332.89-2.009.6812.7130.726.50 
UB Emerging Markets Infra I Growth23.08.2019115.510.691.43-3.363.06-1.9210.12--7.08 
UB Emerging Markets Infra Profit23.08.2019186.480.691.44-3.322.89-4.836.483.4614.443.39 
UB Infra A23.08.2019162.230.061.050.123.356.5010.8722.4742.1915.25Buy here ›
UB Infra Growth23.08.2019270.310.061.050.173.506.8111.5424.6846.5215.70 
UB Infra Profit23.08.2019178.910.061.060.173.503.518.0913.8826.6412.12 
Real estate equity funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Asia REIT Plus A23.08.2019165.050.080.30-3.091.864.3613.4220.1844.0514.81Buy here ›
UB Asia REIT Plus Growth23.08.2019217.080.090.31-3.022.505.7116.0225.5356.7617.11 
UB Asia REIT Plus I Growth23.08.2019121.750.090.30-3.061.882.2311.38--12.59 
UB Asia REIT Plus Profit23.08.2019151.250.090.32-3.022.511.9011.8412.1732.2112.89 
UB European REIT A23.08.2019155.691.161.96-0.221.794.842.4210.1835.9913.06Buy here ›
UB European REIT Growth23.08.2019312.821.161.97-0.181.925.102.9411.8539.4313.43 
UB European REIT Profit23.08.2019170.291.161.97-0.181.920.85-1.22-0.6016.948.85 
UB Global REIT A23.08.2019146.240.691.701.811.634.373.514.7127.5216.07Buy here ›
UB Global REIT Growth23.08.2019235.260.701.721.871.784.684.146.6231.4216.52 
UB Global REIT Profit23.08.2019121.440.691.721.861.780.40-0.12-5.379.3411.76 
UB North America REIT A22.08.2019134.790.451.964.502.614.867.766.93-21.68Buy here ›
UB North America REIT Growth22.08.2019137.980.451.974.552.735.128.308.53-22.07 
UB North America REIT Profit22.08.2019126.780.451.974.542.740.994.04-0.28-17.28 
UB Real REIT23.08.2019130.680.890.93-0.41-2.82-2.35-3.70-11.673.809.98Buy here ›
Other funds
      Change %
Fund show graph date NAV1 d1 vk1 m3 m6 m1 y3 y5 yytd 
UB Real Asset Fund A, Growth23.08.2019105.740.130.91-0.151.322.044.46--7.13Buy here ›
UB Real Asset Fund A, Profit23.08.2019103.680.140.91-0.141.331.053.45--6.10Buy here ›
UB Real Asset Fund I, Growth23.08.2019107.020.140.91-0.101.462.294.98--7.48 
UB Real Asset Fund I, Profit23.08.2019106.010.130.91-0.101.451.333.99--6.47 
UB Smart22.08.2019146.880.111.22-1.430.422.612.7116.7530.778.78 
UB Smart A22.08.2019120.130.111.21-1.490.171.741.5912.33-7.79Buy here ›
VISIO Allocator22.08.2019155.84-0.180.96-2.66-2.93-1.38-14.97-2.2310.331.93 

* 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 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.