Statistics
Statistics
Funded pension daily statistics
Risk level
| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | 15y | TER | Active invest. | Net assets |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LHV Pensionifond Roheline | 15.04.2021 | 1,19647 | -0,58 | -7,97 | +14,08 | +64,21 | – | – | – | – | 1,01% | 6 302 | 18,026 |
| Luminor A Pension Fund | 15.04.2021 | 1,37019 | +0,28 | +2,72 | +8,76 | +19,44 | +6,63 | +5,45 | +4,66 | – | 1,39% | 24 651 | 311,078 |
| Luminor A Pluss Pension Fund | 15.04.2021 | 1,25384 | +0,27 | +5,45 | +15,53 | +31,14 | +8,63 | +7,30 | +5,78 | – | 1,45% | 8 348 | 82,899 |
| Luminor B Pension Fund | 15.04.2021 | 1,12442 | +0,19 | +0,38 | +3,69 | +11,32 | +3,78 | +3,16 | +3,19 | – | 1,39% | 2 324 | 29,114 |
| Luminor C Pension Fund * | 15.04.2021 | 0,95611 | +0,14 | -1,10 | +0,03 | +5,35 | +2,55 | +1,55 | +2,29 | – | 1,00% | 4 422 | 18,686 |
| Pension Fund LHV Index | 15.04.2021 | 0,92943 | +0,49 | +6,28 | +18,17 | +34,86 | +10,44 | – | – | – | 0,39% | 7 135 | 42,802 |
| Pension Fund LHV L | 15.04.2021 | 1,87233 | +0,31 | +2,75 | +3,68 | +8,95 | +4,73 | +3,90 | +3,64 | +4,33 | 1,14% | 99 235 | 1 034,619 |
| Pension Fund LHV M | 15.04.2021 | 1,37355 | +0,19 | +1,48 | +1,98 | +4,34 | +2,31 | +2,24 | +2,99 | +4,02 | 0,86% | 13 432 | 126,642 |
| Pension Fund LHV S | 15.04.2021 | 1,29472 | -0,01 | -0,05 | +0,27 | +1,30 | +0,64 | +0,18 | +1,85 | +3,56 | 0,62% | 8 149 | 43,791 |
| Pension Fund LHV XL | 15.04.2021 | 1,69454 | +0,37 | +3,10 | +4,97 | +12,73 | +5,68 | +4,76 | +4,22 | +4,84 | 1,13% | 38 768 | 261,154 |
| Pension Fund LHV XS * | 15.04.2021 | 1,21222 | 0,00 | -0,07 | +0,12 | +1,55 | +0,78 | +0,35 | +2,00 | +3,52 | 0,53% | 4 571 | 19,603 |
| SEB Conservative Pension Fund * | 15.04.2021 | 0,92970 | +0,06 | +0,38 | +1,32 | +4,12 | +0,83 | +0,42 | +0,90 | +1,81 | 0,50% | 11 771 | 59,746 |
| SEB Energetic Pension Fund | 15.04.2021 | 1,15299 | +0,13 | +5,93 | +12,85 | +25,93 | +9,00 | +7,01 | +4,61 | – | 0,97% | 34 728 | 181,105 |
| SEB Optimal Pension Fund | 15.04.2021 | 0,95176 | +0,03 | +1,27 | +3,87 | +8,84 | +2,81 | +2,07 | +1,84 | – | 0,99% | 6 044 | 37,438 |
| SEB Pension Fund 100 | 15.04.2021 | 0,76439 | +0,21 | +7,90 | +16,78 | +33,00 | – | – | – | – | 0,99% | 1 410 | 5,444 |
| SEB Pension Fund Index 100 | 15.04.2021 | 0,98004 | +0,47 | +8,65 | +19,13 | +38,58 | +13,38 | – | – | – | 0,36% | 11 588 | 41,972 |
| SEB Progressive Pension Fund | 15.04.2021 | 1,25244 | +0,09 | +4,02 | +8,70 | +16,50 | +4,77 | +3,89 | +2,99 | +1,81 | 1,00% | 83 479 | 682,535 |
| Swedbank Pension Fund K10 * | 15.04.2021 | 0,86138 | +0,09 | -0,21 | +0,36 | +3,16 | +0,94 | +0,69 | +1,53 | +1,23 | 0,37% | 11 409 | 56,224 |
| Swedbank Pension Fund K100 | 15.04.2021 | 1,24176 | +0,61 | +6,59 | +16,69 | +33,10 | +8,29 | +7,67 | +5,79 | – | 0,66% | 107 035 | 535,739 |
| Swedbank Pension Fund K1990-1999 indeks | 15.04.2021 | 0,98310 | +0,48 | +9,61 | +19,03 | +39,44 | +14,04 | – | – | – | 0,33% | 24 422 | 34,142 |
| Swedbank Pension Fund K30 | 15.04.2021 | 1,07282 | +0,28 | +1,52 | +4,31 | +9,87 | +2,90 | +2,56 | +2,76 | +1,78 | 0,66% | 42 556 | 320,045 |
| Swedbank Pension Fund K60 | 15.04.2021 | 1,45393 | +0,43 | +3,82 | +9,10 | +18,71 | +5,34 | +4,96 | +4,38 | +2,77 | 0,65% | 132 313 | 1 223,501 |
| Tuleva World Bonds Pension Fund * | 15.04.2021 | 0,67745 | -0,04 | -2,07 | -2,34 | +0,30 | +2,29 | – | – | – | 0,43% | 2 339 | 11,110 |
| Tuleva World Stocks Pension Fund | 15.04.2021 | 0,87927 | +0,49 | +6,72 | +14,49 | +28,54 | +11,78 | – | – | – | 0,39% | 24 278 | 225,844 |
* Fund with a conservative strategy