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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UB Infra Tuotto | 0P0000. | 190.490 | +0.76% | 75.59M | 07/05 | ||
| UB Infra A | 0P0001. | 191.885 | +0.76% | 75.59M | 07/05 | ||
| UB Infra Kasvu | 0P0000. | 328.883 | +0.76% | 75.59M | 07/05 | ||
| UB Smart | 0P0000. | 183.120 | +0.14% | 77.37M | 07/05 | ||
| UB EM Infra Kasvu | 0P0000. | 256.794 | +0.34% | 44.03M | 07/05 | ||
| UB EM Infra Tuotto | 0P0000. | 164.912 | +0.34% | 44.03M | 07/05 | ||
| UB EM Infra A | 0P0001. | 145.112 | +0.34% | 44.03M | 07/05 | ||
| UB Aasia REIT Plus A | 0P0001. | 126.669 | +0.17% | 36.2M | 07/05 | ||
| UB Eurooppa REIT Kasvu | 0P0000. | 290.910 | +1.60% | 46.2M | 07/05 | ||
| UB Eurooppa REIT Tuotto | 0P0000. | 133.227 | +1.60% | 46.2M | 07/05 | ||
| UB Eurooppa REIT A | 0P0001. | 141.414 | +1.60% | 46.2M | 07/05 | ||
| UB Aasia REIT Plus Tuotto | 0P0000. | 101.934 | +0.17% | 36.2M | 07/05 | ||
| UB Aasia REIT Plus Kasvu | 0P0000. | 173.030 | +0.17% | 36.2M | 07/05 | ||
| UB Global REIT Tuotto | 0P0000. | 97.099 | +0.97% | 38.71M | 07/05 | ||
| UB Global REIT Kasvu | 0P0000. | 224.255 | +0.97% | 38.71M | 07/05 | ||
| UB Global REIT A | 0P0001. | 135.522 | +0.96% | 38.71M | 07/05 | ||
| UB Amerikka A | 0P0001. | 253.061 | +0.29% | 40.44M | 07/05 | ||
| UB Amerikka Tuotto | 0P0000. | 523.580 | +0.29% | 40.44M | 07/05 | ||
| UB Amerikka Kasvu | 0P0000. | 607.042 | +0.29% | 40.44M | 07/05 | ||
| UB Pohjois-Amerikka REIT Kasvu | 0P0001. | 144.742 | +0.44% | 31.69M | 07/05 |