Conservative |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| Luminor C Pension Fund | 23.01.2019 | 0,87996 | 0,00 | +0,56 | -0,35 | -0,94 | +0,27 | +1,33 | +3,03 | 4 516 | 12,673 | 1,40 |
| Pension Fund LHV S | 23.01.2019 | 1,27821 | +0,00 | +0,14 | +0,15 | +0,47 | +0,44 | +1,44 | +4,48 | 10 535 | 57,605 | 0,73 |
| Pension Fund LHV XS | 23.01.2019 | 1,19418 | +0,01 | +0,34 | +0,30 | +0,86 | +0,47 | +1,62 | +4,56 | 4 893 | 20,239 | 0,69 |
| SEB Conservative Pension Fund | 23.01.2019 | 0,90143 | +0,00 | -0,10 | -0,41 | -0,91 | +0,01 | +0,16 | +1,93 | 12 379 | 60,962 | 0,78 |
| Swedbank Pension Fund K1 (Conservative Strategy) | 23.01.2019 | 0,83009 | +0,02 | -0,40 | -0,65 | -1,17 | +0,17 | +0,44 | +1,90 | 10 701 | 64,913 | 0,70 |
| Tuleva World Bonds Pension Fund | 23.01.2019 | 0,63952 | +0,04 | +1,73 | +0,87 | +1,46 | – | – | – | 1 947 | 3,802 | – |
Balanced |
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| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| Luminor B Pension Fund | 23.01.2019 | 1,00386 | +0,02 | +0,74 | -0,90 | -1,65 | +2,35 | +1,92 | +4,42 | 2 386 | 24,369 | 2,37 |
| Pension Fund LHV M | 23.01.2019 | 1,29690 | -0,00 | +0,08 | +0,29 | +1,30 | +2,38 | +2,67 | +5,90 | 13 411 | 116,849 | 0,64 |
| SEB Optimal Pension Fund | 23.01.2019 | 0,86585 | -0,14 | +0,42 | -1,20 | -3,00 | +1,24 | +0,61 | +3,23 | 6 081 | 31,423 | 2,20 |
| Swedbank Pension Fund K2 (Balanced Strategy) | 23.01.2019 | 0,97283 | -0,03 | -0,24 | -1,35 | -2,48 | +1,19 | +1,57 | +3,12 | 45 487 | 320,894 | 1,89 |
Progressive |
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| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| Luminor A Pension Fund | 23.01.2019 | 1,13780 | +0,00 | +0,22 | -1,85 | -2,12 | +3,65 | +2,96 | +5,75 | 27 682 | 235,449 | 4,53 |
| Pension Fund LHV L | 23.01.2019 | 1,64445 | -0,02 | +0,08 | -0,28 | +0,68 | +2,78 | +2,77 | +6,48 | 103 798 | 817,137 | 1,19 |
| SEB Progressive Pension Fund | 23.01.2019 | 1,08833 | -0,06 | +0,43 | -1,02 | -3,51 | +3,05 | +2,06 | +4,26 | 94 979 | 568,397 | 3,77 |
| Swedbank Pension Fund K3 (Growth Strategy) | 23.01.2019 | 1,23428 | -0,03 | +0,12 | -1,78 | -3,23 | +3,14 | +3,19 | +5,04 | 143 051 | 971,613 | 3,81 |
Aggressive |
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| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| LHV Pensionifond Eesti | 23.01.2019 | 0,63482 | +0,07 | +0,13 | -0,82 | – | – | – | – | 104 | 2,304 | – |
| Luminor A Pluss Pension Fund | 23.01.2019 | 0,98941 | +0,02 | -0,09 | -2,99 | -3,22 | +5,02 | +4,06 | – | 6 404 | 39,556 | 7,34 |
| Pension Fund LHV Index | 23.01.2019 | 0,71263 | -0,39 | +2,88 | -1,62 | -2,57 | – | – | – | 1 276 | 12,457 | 8,12 |
| Pension Fund LHV XL | 23.01.2019 | 1,44319 | -0,00 | -0,16 | -0,48 | +0,36 | +3,20 | +2,92 | +6,95 | 35 386 | 170,618 | 1,43 |
| SEB Energetic Pension Fund | 23.01.2019 | 0,89406 | -0,43 | +0,22 | -2,78 | -4,25 | +4,50 | +3,60 | – | 31 521 | 98,481 | 6,35 |
| SEB Energetic Pension Fund Index | 23.01.2019 | 0,68697 | -0,42 | +0,50 | -2,61 | -2,22 | – | – | – | 841 | 5,849 | 7,14 |
| Swedbank Pension Fund K4 (Equity Strategy) | 23.01.2019 | 0,97280 | -0,03 | +0,66 | -2,15 | -3,95 | +5,39 | +4,73 | – | 105 919 | 319,956 | 5,74 |
| Swedbank Pension Fund K90-99 (Life-cycle Strategy) | 23.01.2019 | 0,67775 | -0,39 | -0,43 | -3,33 | -2,19 | – | – | – | 5 673 | 4,046 | 7,49 |
| Tuleva World Stocks Pension Fund | 23.01.2019 | 0,64986 | -0,47 | +0,01 | -1,94 | -0,89 | – | – | – | 7 015 | 74,314 | – |
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