Conservative |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| Luminor C Pension Fund | 22.08.2019 | 0,94367 | -0,12 | +4,72 | +6,37 | +6,91 | +1,54 | +1,90 | +2,90 | 4 872 | 14,821 | 2,12 |
| Pension Fund LHV XS | 22.08.2019 | 1,21317 | -0,03 | +0,95 | +1,42 | +1,77 | +0,46 | +1,26 | +3,43 | 5 214 | 21,560 | 0,71 |
| SEB Conservative Pension Fund | 22.08.2019 | 0,91987 | -0,04 | +1,07 | +1,62 | +1,62 | -0,02 | +0,14 | +1,55 | 12 262 | 64,058 | 0,90 |
| Swedbank Pension Fund K1 (Conservative Strategy) | 22.08.2019 | 0,84677 | -0,03 | +0,83 | +1,44 | +1,21 | +0,26 | +0,44 | +1,65 | 10 614 | 65,664 | 0,81 |
| Tuleva World Bonds Pension Fund | 22.08.2019 | 0,69017 | -0,12 | +5,26 | +7,21 | +8,76 | – | – | – | 2 475 | 5,983 | 2,36 |
Balanced |
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| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| Luminor B Pension Fund | 22.08.2019 | 1,07091 | -0,08 | +3,57 | +4,99 | +5,52 | +2,76 | +2,54 | +3,90 | 2 455 | 26,752 | 3,57 |
| Pension Fund LHV M | 22.08.2019 | 1,32701 | -0,01 | +1,18 | +1,76 | +2,33 | +2,00 | +2,81 | +4,40 | 13 683 | 127,489 | 0,77 |
| Pension Fund LHV S | 22.08.2019 | 1,29675 | -0,01 | +1,00 | +1,34 | +1,45 | -0,01 | +1,13 | +3,22 | 9 912 | 57,927 | 0,72 |
| SEB Optimal Pension Fund | 22.08.2019 | 0,90632 | -0,02 | +1,58 | +2,81 | +3,59 | +1,09 | +0,82 | +2,29 | 6 061 | 34,641 | 2,98 |
| Swedbank Pension Fund K2 (Balanced Strategy) | 22.08.2019 | 0,99562 | -0,10 | +0,73 | +1,25 | +0,94 | +1,36 | +1,28 | +2,82 | 44 455 | 337,899 | 2,18 |
Progressive |
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| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| Luminor A Pension Fund | 22.08.2019 | 1,21800 | -0,07 | +3,06 | +4,50 | +4,37 | +4,23 | +3,64 | +5,10 | 27 736 | 266,012 | 5,86 |
| Pension Fund LHV L | 22.08.2019 | 1,69193 | -0,02 | +1,12 | +2,03 | +2,33 | +2,43 | +3,17 | +4,77 | 101 512 | 878,937 | 1,48 |
| SEB Progressive Pension Fund | 22.08.2019 | 1,12334 | +0,00 | +0,56 | +0,74 | +1,41 | +2,03 | +1,81 | +3,34 | 92 854 | 612,789 | 4,91 |
| Swedbank Pension Fund K3 (Growth Strategy) | 22.08.2019 | 1,26937 | -0,14 | +0,30 | +0,75 | +0,66 | +2,92 | +2,74 | +4,38 | 140 344 | 1 039,728 | 4,60 |
Aggressive |
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| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| LHV Pensionifond Eesti | 22.08.2019 | 0,64168 | +0,04 | +0,53 | +0,85 | +0,65 | – | – | – | 128 | 2,688 | – |
| Luminor A Pluss Pension Fund | 22.08.2019 | 1,05210 | -0,07 | +2,03 | +3,02 | +2,01 | +5,23 | +4,61 | – | 8 352 | 52,084 | 8,93 |
| Pension Fund LHV Index | 22.08.2019 | 0,77725 | -0,49 | +1,37 | +3,01 | +5,65 | – | – | – | 2 549 | 16,219 | 10,61 |
| Pension Fund LHV XL | 22.08.2019 | 1,47950 | -0,03 | +0,78 | +1,61 | +1,85 | +2,72 | +3,45 | +4,92 | 35 034 | 187,755 | 1,75 |
| SEB Energetic Pension Fund | 22.08.2019 | 0,96280 | -0,16 | +1,48 | +3,31 | +4,00 | +4,67 | +3,81 | – | 34 582 | 120,772 | 8,15 |
| SEB Energetic Pension Fund Index | 22.08.2019 | 0,75625 | -0,34 | +2,54 | +5,21 | +5,82 | – | – | – | 2 539 | 9,246 | 8,97 |
| Swedbank Pension Fund K4 (Equity Strategy) | 22.08.2019 | 1,00951 | -0,24 | +0,15 | +0,65 | +1,15 | +4,68 | +4,10 | – | 108 762 | 366,318 | 7,07 |
| Swedbank Pension Fund K90-99 (Life-cycle Strategy) | 22.08.2019 | 0,74891 | -0,27 | +2,48 | +5,59 | +5,33 | – | – | – | 8 008 | 5,923 | 9,08 |
| Tuleva World Stocks Pension Fund | 22.08.2019 | 0,71583 | +0,29 | +2,96 | +6,06 | +6,35 | – | – | – | 10 252 | 102,390 | 9,23 |
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