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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UB Smart | 0P0000. | 193.350 | +0.36% | 84.49M | 21/11 | ||
| UB Infra Tuotto | 0P0000. | 192.170 | +0.79% | 67.78M | 21/11 | ||
| UB Infra A | 0P0001. | 199.262 | +0.79% | 67.78M | 21/11 | ||
| UB Infra Kasvu | 0P0000. | 342.640 | +0.79% | 67.78M | 21/11 | ||
| UB Eurooppa REIT Kasvu | 0P0000. | 282.260 | -0.21% | 33.73M | 21/11 | ||
| UB Eurooppa REIT Tuotto | 0P0000. | 123.981 | -0.21% | 33.73M | 21/11 | ||
| UB Eurooppa REIT A | 0P0001. | 136.838 | -0.22% | 33.73M | 21/11 | ||
| UB Amerikka A | 0P0001. | 294.115 | +1.39% | 57.59M | 21/11 | ||
| UB EM Infra A | 0P0001. | 155.003 | +0.67% | 43.46M | 21/11 | ||
| UB EM Infra Kasvu | 0P0000. | 275.486 | +0.67% | 43.46M | 21/11 | ||
| UB EM Infra Tuotto | 0P0000. | 169.946 | +0.67% | 43.46M | 21/11 | ||
| UB Amerikka Tuotto | 0P0000. | 603.168 | +1.39% | 57.59M | 21/11 | ||
| UB Amerikka Kasvu | 0P0000. | 710.590 | +1.39% | 57.59M | 21/11 | ||
| UB Global REIT Tuotto | 0P0000. | 99.141 | +0.58% | 39.74M | 21/11 | ||
| UB Global REIT Kasvu | 0P0000. | 239.047 | +0.58% | 39.74M | 21/11 | ||
| UB Global REIT A | 0P0001. | 143.994 | +0.58% | 39.74M | 21/11 | ||
| UB Aasia REIT Plus A | 0P0001. | 134.913 | +0.04% | 34.78M | 21/11 | ||
| UB Aasia REIT Plus Tuotto | 0P0000. | 103.719 | +0.05% | 34.78M | 21/11 | ||
| UB Aasia REIT Plus Kasvu | 0P0000. | 185.091 | +0.05% | 34.78M | 21/11 | ||
| UB Pohjois-Amerikka REIT Kasvu | 0P0001. | 168.332 | +1.35% | 35.13M | 21/11 |