Conservative |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| Luminor C Pension Fund | 18.10.2019 | 0,93584 | -0,05 | +1,05 | +4,14 | +7,04 | +1,49 | +1,66 | +2,54 | 4 848 | 15,954 | 2,47 |
| Pension Fund LHV XS | 18.10.2019 | 1,21038 | -0,02 | +0,14 | +0,97 | +1,74 | +0,38 | +1,01 | +3,00 | 5 087 | 22,140 | 0,73 |
| SEB Conservative Pension Fund | 18.10.2019 | 0,91528 | -0,04 | -0,11 | +0,60 | +1,38 | -0,09 | +0,02 | +1,38 | 12 114 | 63,777 | 0,92 |
| Swedbank Pension Fund K10 | 18.10.2019 | 0,84543 | 0,00 | +0,11 | +0,72 | +1,35 | +0,30 | +0,36 | +1,72 | 10 617 | 66,106 | 0,82 |
| Tuleva World Bonds Pension Fund | 18.10.2019 | 0,68268 | -0,03 | +1,26 | +4,86 | +8,79 | – | – | – | 2 437 | 6,758 | 2,78 |
Balanced |
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| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| Luminor B Pension Fund | 18.10.2019 | 1,07315 | -0,12 | +0,78 | +3,27 | +7,15 | +2,94 | +2,97 | +3,55 | 2 488 | 28,505 | 3,57 |
| Pension Fund LHV M | 18.10.2019 | 1,33178 | -0,01 | +0,72 | +1,70 | +2,68 | +2,03 | +2,79 | +4,01 | 13 632 | 131,416 | 0,76 |
| Pension Fund LHV S | 18.10.2019 | 1,29421 | -0,00 | +0,01 | +0,95 | +1,42 | -0,06 | +0,90 | +2,79 | 9 663 | 55,662 | 0,73 |
| SEB Optimal Pension Fund | 18.10.2019 | 0,90661 | -0,04 | +0,26 | +1,25 | +4,60 | +1,17 | +1,34 | +1,95 | 6 053 | 35,571 | 2,98 |
| Swedbank Pension Fund K30 | 18.10.2019 | 1,00066 | -0,08 | +0,24 | +0,74 | +2,30 | +1,54 | +1,55 | +2,88 | 44 387 | 340,676 | 2,19 |
Progressive |
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| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| Luminor A Pension Fund | 18.10.2019 | 1,23051 | -0,23 | +0,90 | +3,00 | +7,20 | +4,54 | +4,41 | +4,76 | 27 755 | 276,675 | 5,85 |
| Pension Fund LHV L | 18.10.2019 | 1,70754 | -0,03 | +1,08 | +2,15 | +3,66 | +2,58 | +3,34 | +4,42 | 100 736 | 887,267 | 1,50 |
| SEB Progressive Pension Fund | 18.10.2019 | 1,13361 | -0,12 | -0,10 | -0,07 | +3,84 | +2,29 | +2,69 | +2,95 | 92 244 | 619,703 | 5,05 |
| Swedbank Pension Fund K60 | 18.10.2019 | 1,28858 | -0,22 | +0,32 | +0,63 | +3,85 | +3,28 | +3,48 | +4,40 | 139 969 | 1 059,830 | 4,72 |
Aggressive |
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| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| LHV Pensionifond Eesti | 18.10.2019 | 0,64217 | +0,10 | -0,30 | +0,50 | +0,82 | – | – | – | 130 | 2,680 | – |
| Luminor A Pluss Pension Fund | 18.10.2019 | 1,07009 | -0,34 | +0,64 | +1,96 | +6,08 | +5,62 | +5,77 | – | 8 701 | 60,353 | 8,97 |
| Pension Fund LHV Index | 18.10.2019 | 0,80470 | -0,34 | +1,62 | +3,03 | +14,39 | – | – | – | 3 632 | 20,697 | 10,78 |
| Pension Fund LHV XL | 18.10.2019 | 1,49619 | -0,03 | +1,02 | +2,01 | +3,28 | +2,87 | +3,71 | +4,62 | 34 690 | 190,128 | 1,79 |
| SEB Energetic Pension Fund | 18.10.2019 | 0,98026 | -0,20 | +0,75 | +1,85 | +8,20 | +5,15 | +5,21 | +4,01 | 35 298 | 131,195 | 8,25 |
| SEB Pension Fund 100 | 18.10.2019 | 0,63298 | -0,26 | – | – | – | – | – | – | 50 | 0,496 | – |
| SEB Pension Fund Index 100 | 18.10.2019 | 0,78022 | -0,35 | +2,29 | +4,44 | +12,51 | – | – | – | 3 741 | 13,428 | 9,15 |
| Swedbank Pension Fund K100 | 18.10.2019 | 1,03426 | -0,36 | +0,32 | +0,48 | +6,02 | +5,13 | +5,34 | – | 109 512 | 386,586 | 7,27 |
| Swedbank Pension Fund K1990-1999 indeks | 18.10.2019 | 0,77021 | -0,34 | +2,21 | +4,71 | +11,38 | – | – | – | 9 009 | 7,276 | 9,23 |
| Tuleva World Stocks Pension Fund | 18.10.2019 | 0,72869 | -0,27 | +1,29 | +4,00 | +11,05 | – | – | – | 11 640 | 118,683 | 9,26 |
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