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 | 24.09.2021 | 1,24217 | -1,32 | +1,53 | +6,10 | +31,18 | – | – | – | – | 1,01% | 9 925 | 40,942 |
| Luminor A Pension Fund | 24.09.2021 | 1,40933 | -0,11 | +1,76 | +4,92 | +15,31 | +6,57 | +5,46 | +5,87 | – | 1,39% | 24 323 | 234,684 |
| Luminor A Pluss Pension Fund | 24.09.2021 | 1,31130 | +0,00 | +2,96 | +7,69 | +26,67 | +8,38 | +7,60 | +7,63 | – | 1,45% | 10 576 | 72,970 |
| Luminor B Pension Fund | 24.09.2021 | 1,14537 | -0,17 | +1,09 | +2,93 | +7,66 | +4,25 | +2,99 | +3,82 | – | 1,39% | 2 296 | 25,392 |
| Luminor C Pension Fund * | 24.09.2021 | 0,96505 | -0,17 | +0,75 | +1,36 | +1,83 | +3,20 | +1,41 | +2,30 | – | 1,00% | 4 288 | 17,077 |
| Luminor index pension fund "Sustainable Future" | 24.09.2021 | 1,05113 | -0,46 | +4,28 | – | – | – | – | – | – | 312 | 1,444 | |
| Pension Fund LHV Index | 24.09.2021 | 0,97224 | -0,42 | +2,11 | +8,33 | +29,56 | +10,14 | – | – | – | 0,39% | 9 879 | 51,391 |
| Pension Fund LHV L | 24.09.2021 | 1,92623 | -0,14 | +1,16 | +4,19 | +7,84 | +5,28 | +4,04 | +4,83 | +4,53 | 1,14% | 93 784 | 792,210 |
| Pension Fund LHV M | 24.09.2021 | 1,39932 | -0,06 | +1,00 | +2,58 | +4,62 | +2,60 | +2,23 | +3,55 | +4,08 | 0,86% | 10 822 | 106,355 |
| Pension Fund LHV S | 24.09.2021 | 1,29513 | -0,01 | -0,03 | +0,04 | +0,39 | +0,54 | -0,05 | +1,74 | +3,34 | 0,62% | 6 922 | 33,806 |
| Pension Fund LHV XL | 24.09.2021 | 1,73918 | -0,19 | +0,82 | +4,29 | +9,19 | +6,21 | +4,86 | +5,56 | +5,20 | 1,13% | 37 135 | 197,695 |
| Pension Fund LHV XS * | 24.09.2021 | 1,21285 | -0,02 | -0,04 | +0,05 | +0,37 | +0,70 | +0,25 | +1,89 | +3,28 | 0,53% | 3 985 | 14,425 |
| SEB Conservative Pension Fund * | 24.09.2021 | 0,93372 | -0,04 | +0,50 | +0,82 | +2,38 | +1,13 | +0,31 | +0,83 | +1,79 | 0,50% | 10 080 | 43,383 |
| SEB Energetic Pension Fund | 24.09.2021 | 1,20734 | +0,06 | +2,89 | +7,88 | +22,67 | +9,27 | +7,40 | +6,40 | – | 0,97% | 34 258 | 127,727 |
| SEB Optimal Pension Fund | 24.09.2021 | 0,96708 | -0,07 | +0,92 | +2,64 | +7,02 | +3,47 | +1,95 | +2,10 | – | 0,99% | 5 246 | 25,742 |
| SEB Pension Fund 100 | 24.09.2021 | 0,80632 | -0,21 | +3,28 | +9,57 | +29,28 | – | – | – | – | 0,99% | 1 899 | 8,760 |
| SEB Pension Fund Index 100 | 24.09.2021 | 1,04384 | -0,32 | +4,02 | +10,77 | +33,06 | +13,54 | – | – | – | 0,36% | 14 628 | 55,321 |
| SEB Progressive Pension Fund | 24.09.2021 | 1,29177 | +0,03 | +1,94 | +5,30 | +14,79 | +5,33 | +4,00 | +3,88 | +2,13 | 1,00% | 79 139 | 482,866 |
| Swedbank Pension Fund K10 * | 24.09.2021 | 0,86581 | -0,07 | +0,52 | +0,63 | +1,34 | +1,25 | +0,62 | +1,40 | +1,25 | 0,37% | 9 011 | 45,338 |
| Swedbank Pension Fund K100 | 24.09.2021 | 1,31174 | -0,04 | +2,83 | +9,54 | +28,48 | +9,54 | +8,10 | +7,75 | – | 0,66% | 106 422 | 394,774 |
| Swedbank Pension Fund K1990-1999 indeks | 24.09.2021 | 1,06365 | -0,18 | +5,36 | +12,65 | +35,13 | +14,40 | – | – | – | 0,33% | 31 411 | 52,829 |
| Swedbank Pension Fund K30 | 24.09.2021 | 1,09825 | +0,01 | +1,43 | +3,59 | +8,51 | +3,67 | +2,79 | +3,17 | +1,96 | 0,66% | 34 670 | 262,538 |
| Swedbank Pension Fund K60 | 24.09.2021 | 1,50897 | -0,05 | +1,95 | +6,26 | +16,27 | +6,17 | +5,23 | +5,41 | +3,11 | 0,65% | 128 841 | 896,306 |
| Tuleva World Bonds Pension Fund * | 24.09.2021 | 0,68069 | -0,36 | +0,82 | -0,02 | -1,29 | +2,67 | – | – | – | 0,43% | 2 192 | 9,199 |
| Tuleva World Stocks Pension Fund | 24.09.2021 | 0,93625 | +0,58 | +4,40 | +10,38 | +27,31 | +11,81 | – | – | – | 0,39% | 24 819 | 259,160 |
* Fund with a conservative strategy