Conservative |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| Luminor C Pension Fund | 02.04.2020 | 0,88969 | +0,07 | -4,86 | -5,32 | -0,96 | +0,30 | +0,07 | +1,69 | 4 776 | 17,525 | 4,82 |
| Pension Fund LHV XS | 02.04.2020 | 1,19294 | -0,01 | -1,28 | -1,59 | -0,51 | +0,06 | +0,15 | +2,10 | 5 024 | 22,525 | 1,31 |
| SEB Conservative Pension Fund | 02.04.2020 | 0,88261 | -0,13 | -3,98 | -3,65 | -2,98 | -1,14 | -0,87 | +0,50 | 11 963 | 63,068 | 2,84 |
| Swedbank Pension Fund K10 | 02.04.2020 | 0,83298 | -0,01 | -1,49 | -1,54 | -0,70 | -0,05 | -0,14 | +1,22 | 10 959 | 67,146 | 1,61 |
| Tuleva World Bonds Pension Fund | 02.04.2020 | 0,67569 | +0,07 | +0,11 | -2,08 | +3,53 | +1,83 | – | – | 2 507 | 8,908 | 3,71 |
Balanced |
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| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| Luminor B Pension Fund | 02.04.2020 | 0,98323 | +0,23 | -10,18 | -8,21 | -5,20 | -0,40 | -0,13 | +2,18 | 2 491 | 27,901 | 7,03 |
| Pension Fund LHV M | 02.04.2020 | 1,30804 | +0,07 | -2,18 | -1,65 | +0,08 | +1,29 | +1,74 | +3,03 | 13 922 | 133,596 | 2,03 |
| Pension Fund LHV S | 02.04.2020 | 1,27583 | -0,01 | -1,36 | -1,52 | -0,50 | -0,20 | +0,07 | +1,91 | 9 074 | 54,148 | 1,21 |
| SEB Optimal Pension Fund | 02.04.2020 | 0,85223 | -0,08 | -7,12 | -6,06 | -4,56 | -1,12 | -1,35 | +0,83 | 6 193 | 35,127 | 5,38 |
| Swedbank Pension Fund K30 | 02.04.2020 | 0,96529 | +0,28 | -5,23 | -3,10 | -2,48 | -0,21 | -0,24 | +1,93 | 43 931 | 338,403 | 3,31 |
Progressive |
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| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| Luminor A Pension Fund | 02.04.2020 | 1,10277 | +0,30 | -13,86 | -9,76 | -7,34 | -0,62 | +0,08 | +2,91 | 27 169 | 259,837 | 9,29 |
| Pension Fund LHV L | 02.04.2020 | 1,67665 | +0,33 | -2,88 | -1,38 | +0,66 | +1,52 | +2,16 | +3,51 | 100 472 | 892,518 | 2,58 |
| SEB Energetic Pension Fund | 02.04.2020 | 0,86163 | +0,03 | -16,38 | -11,14 | -9,83 | -1,21 | -0,67 | +1,90 | 35 904 | 127,854 | 11,57 |
| SEB Progressive Pension Fund | 02.04.2020 | 1,03205 | -0,06 | -11,21 | -8,93 | -8,53 | -1,99 | -1,42 | +1,28 | 89 582 | 580,251 | 7,84 |
| Swedbank Pension Fund K60 | 02.04.2020 | 1,19163 | +0,83 | -10,73 | -6,47 | -6,35 | -0,88 | -0,17 | +2,71 | 137 597 | 1 010,749 | 6,88 |
Aggressive |
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| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | Active invest. | Net assets | Vol. |
| LHV Pensionifond Eesti | 02.04.2020 | 0,60671 | -0,16 | -6,31 | -5,20 | -4,97 | – | – | – | 161 | 2,541 | 5,37 |
| LHV Pensionifond Roheline | 02.04.2020 | 0,68214 | +1,26 | – | – | – | – | – | – | 73 | 0,535 | – |
| Luminor A Pluss Pension Fund | 02.04.2020 | 0,89982 | 0,00 | -21,26 | -14,72 | -13,90 | -2,74 | -0,87 | +2,88 | 9 233 | 58,476 | 13,58 |
| Pension Fund LHV Index | 02.04.2020 | 0,64166 | +1,00 | -24,37 | -18,62 | -17,62 | -2,38 | – | – | 6 208 | 21,905 | 16,25 |
| Pension Fund LHV XL | 02.04.2020 | 1,45299 | +0,38 | -4,11 | -2,31 | -0,44 | +1,15 | +2,26 | +3,61 | 34 323 | 190,668 | 2,88 |
| SEB Pension Fund 100 | 02.04.2020 | 0,52988 | -0,07 | -21,15 | -15,12 | – | – | – | – | 434 | 1,023 | – |
| SEB Pension Fund Index 100 | 02.04.2020 | 0,65724 | +0,98 | -21,86 | -13,72 | -11,17 | -0,50 | – | – | 6 980 | 16,102 | 14,01 |
| Swedbank Pension Fund K100 | 02.04.2020 | 0,88828 | +1,50 | -19,01 | -12,55 | -12,86 | -2,48 | -0,86 | +2,67 | 109 220 | 358,300 | 11,62 |
| Swedbank Pension Fund K1990-1999 indeks | 02.04.2020 | 0,64939 | +0,54 | -21,41 | -14,02 | -11,11 | -0,81 | – | – | 12 533 | 8,985 | 13,95 |
| Tuleva World Stocks Pension Fund | 02.04.2020 | 0,64323 | +0,72 | -15,80 | -11,60 | -7,75 | +0,17 | – | – | 15 892 | 124,847 | 12,82 |
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