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 | 04.07.2022 | 1,08828 | -0,16 | -13,22 | -15,88 | -13,79 | – | – | – | – | 0,83% | 9 521 | 47,388 |
| Luminor A Pension Fund | 04.07.2022 | 1,25618 | +0,25 | -8,58 | -13,19 | -10,28 | +0,85 | +2,39 | +3,56 | – | 1,43% | 15 644 | 195,315 |
| Luminor A Pluss Pension Fund | 04.07.2022 | 1,19622 | +0,35 | -9,37 | -13,42 | -7,59 | +3,88 | +4,41 | +5,26 | – | 1,44% | 8 689 | 72,362 |
| Luminor B Pension Fund | 04.07.2022 | 1,00085 | +0,18 | -7,95 | -12,99 | -12,24 | -2,17 | +0,13 | +1,62 | – | 1,35% | 1 850 | 22,706 |
| Luminor C Pension Fund * | 04.07.2022 | 0,84135 | +0,08 | -6,97 | -11,86 | -12,57 | -3,29 | -0,96 | +0,48 | – | 1,01% | 3 875 | 17,003 |
| Luminor index pension fund "Sustainable Future" | 04.07.2022 | 0,97420 | +0,32 | -12,22 | -14,83 | -5,46 | – | – | – | – | 0,47% | 333 | 2,221 |
| Pension Fund LHV Index | 04.07.2022 | 0,90117 | +0,19 | -10,87 | -12,94 | -7,04 | +4,15 | +5,83 | – | – | 0,33% | 14 843 | 65,355 |
| Pension Fund LHV L | 04.07.2022 | 1,96992 | 0,00 | -4,45 | -0,81 | +3,29 | +5,29 | +4,09 | +4,27 | +3,70 | 1,62% | 63 100 | 759,788 |
| Pension Fund LHV M | 04.07.2022 | 1,42621 | +0,09 | -1,96 | +0,04 | +2,83 | +2,63 | +2,44 | +3,14 | +3,69 | 1,17% | 7 990 | 98,174 |
| Pension Fund LHV S | 04.07.2022 | 1,27801 | +0,26 | -0,75 | -1,24 | -1,37 | -0,40 | +0,02 | +1,19 | +3,09 | 0,64% | 5 347 | 29,567 |
| Pension Fund LHV XL | 04.07.2022 | 1,73953 | +0,04 | -5,69 | -3,54 | +0,58 | +5,56 | +4,14 | +4,72 | +4,08 | 1,28% | 25 431 | 189,434 |
| Pension Fund LHV XS * | 04.07.2022 | 1,18406 | +0,22 | -1,33 | -2,18 | -2,45 | -0,68 | -0,02 | +1,23 | +2,98 | 0,53% | 3 163 | 12,585 |
| SEB Conservative Pension Fund * | 04.07.2022 | 0,84868 | -0,21 | -5,98 | -9,37 | -8,99 | -2,54 | -1,45 | -0,48 | +1,14 | 0,51% | 7 267 | 35,879 |
| SEB Energetic Pension Fund | 04.07.2022 | 1,10501 | +0,01 | -9,86 | -13,44 | -7,23 | +4,17 | +4,50 | +4,64 | – | 0,97% | 22 866 | 112,911 |
| SEB Optimal Pension Fund | 04.07.2022 | 0,88133 | -0,19 | -6,23 | -9,72 | -8,64 | -0,91 | +0,07 | +0,83 | – | 1,03% | 3 351 | 20,700 |
| SEB Pension Fund 100 | 04.07.2022 | 0,72562 | +0,32 | -13,11 | -16,77 | -8,68 | – | – | – | – | 0,87% | 2 266 | 11,712 |
| SEB Pension Fund Index 100 | 04.07.2022 | 0,98331 | +0,41 | -11,02 | -13,27 | -3,79 | +8,61 | +8,35 | – | – | 0,34% | 19 095 | 72,276 |
| SEB Progressive Pension Fund | 04.07.2022 | 1,18137 | -0,07 | -8,23 | -11,66 | -7,74 | +1,28 | +1,56 | +2,47 | +0,54 | 1,01% | 50 453 | 404,320 |
| Swedbank Pension Fund 1960-69 Generation | 04.07.2022 | 1,00188 | -0,10 | -6,57 | -10,42 | -8,02 | +0,09 | +0,65 | +1,68 | +0,77 | 0,74% | 25 908 | 222,175 |
| Swedbank Pension Fund Conservative * | 04.07.2022 | 0,79039 | -0,28 | -4,49 | -8,25 | -8,48 | -2,18 | -1,11 | +0,10 | +0,47 | 0,42% | 6 811 | 37,598 |
| Swedbank Pension Fund Generation 1970-79 | 04.07.2022 | 1,38161 | +0,02 | -8,87 | -12,28 | -7,58 | +2,35 | +2,52 | +3,54 | +1,57 | 0,70% | 81 725 | 773,856 |
| Swedbank Pension Fund Generation 1980-89 | 04.07.2022 | 1,22248 | +0,07 | -10,44 | -13,37 | -5,54 | +5,65 | +5,09 | +5,53 | – | 0,68% | 70 011 | 368,610 |
| Swedbank Pension Fund Generation 1990-99 Index | 04.07.2022 | 0,99405 | +0,23 | -11,68 | -14,03 | -3,39 | +9,47 | +8,73 | – | – | 0,31% | 39 791 | 81,461 |
| Swedbank Pension Fund Index | 04.07.2022 | 0,90726 | +0,06 | -12,21 | -16,12 | – | – | – | – | – | 0,31% | 3 236 | 13,973 |
| Tuleva World Bonds Pension Fund * | 04.07.2022 | 0,60859 | +0,37 | -5,21 | -10,01 | -10,16 | -3,42 | -0,75 | – | – | 0,41% | 1 874 | 8,598 |
| Tuleva World Stocks Pension Fund | 04.07.2022 | 0,87445 | +0,62 | -9,92 | -12,77 | -4,34 | +6,71 | +6,96 | – | – | 0,37% | 25 571 | 285,102 |
* Fund with a conservative strategy