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 | 14.01.2022 | 1,24100 | -0,87 | -3,14 | -0,54 | -7,69 | – | – | – | – | 1,01% | 10 471 | 53,877 |
| Luminor A Pension Fund | 14.01.2022 | 1,41236 | -0,78 | +0,40 | +0,54 | +5,42 | +8,06 | +4,96 | +5,17 | – | 1,39% | 17 040 | 228,020 |
| Luminor A Pluss Pension Fund | 14.01.2022 | 1,33583 | -1,12 | +1,97 | +2,70 | +11,58 | +11,45 | +6,86 | +6,84 | – | 1,45% | 8 564 | 78,947 |
| Luminor B Pension Fund | 14.01.2022 | 1,13236 | -0,43 | -0,57 | -0,99 | +0,90 | +4,47 | +2,73 | +3,30 | – | 1,39% | 1 894 | 25,794 |
| Luminor C Pension Fund * | 14.01.2022 | 0,94911 | -0,14 | -1,04 | -1,70 | -1,89 | +2,66 | +1,44 | +2,03 | – | 1,00% | 3 936 | 17,623 |
| Luminor index pension fund "Sustainable Future" | 14.01.2022 | 1,10470 | -1,33 | +4,11 | +6,95 | – | – | – | – | – | 331 | 2,413 | |
| Pension Fund LHV Index | 14.01.2022 | 1,01219 | -0,94 | +2,92 | +4,25 | +14,68 | +13,28 | +8,74 | – | – | 0,39% | 11 850 | 63,996 |
| Pension Fund LHV L | 14.01.2022 | 1,98211 | +0,00 | +1,17 | +3,41 | +8,55 | +6,52 | +4,49 | +4,89 | +4,13 | 1,14% | 66 852 | 787,359 |
| Pension Fund LHV M | 14.01.2022 | 1,42729 | +0,14 | +1,03 | +2,56 | +5,38 | +3,29 | +2,64 | +3,65 | +3,97 | 0,86% | 8 614 | 103,240 |
| Pension Fund LHV S | 14.01.2022 | 1,29258 | +0,01 | -0,16 | -0,24 | -0,24 | +0,41 | +0,13 | +1,79 | +3,22 | 0,62% | 5 757 | 31,280 |
| Pension Fund LHV XL | 14.01.2022 | 1,79696 | -0,06 | +1,36 | +3,39 | +9,04 | +7,68 | +5,25 | +5,66 | +4,95 | 1,13% | 26 967 | 200,364 |
| Pension Fund LHV XS * | 14.01.2022 | 1,20834 | +0,01 | -0,30 | -0,46 | -0,42 | +0,42 | +0,28 | +1,91 | +3,16 | 0,53% | 3 404 | 13,374 |
| SEB Conservative Pension Fund * | 14.01.2022 | 0,92964 | -0,22 | -0,38 | -0,50 | +0,30 | +1,10 | +0,38 | +0,70 | +1,74 | 0,50% | 7 727 | 40,944 |
| SEB Energetic Pension Fund | 14.01.2022 | 1,24386 | -1,00 | +2,90 | +3,98 | +13,69 | +12,25 | +7,35 | +6,15 | – | 0,97% | 24 526 | 130,170 |
| SEB Optimal Pension Fund | 14.01.2022 | 0,96516 | -0,30 | +0,24 | -0,19 | +2,50 | +3,92 | +2,04 | +1,94 | – | 0,99% | 3 621 | 24,180 |
| SEB Pension Fund 100 | 14.01.2022 | 0,83905 | -1,47 | +3,37 | +5,08 | +17,66 | – | – | – | – | 0,99% | 1 949 | 11,951 |
| SEB Pension Fund Index 100 | 14.01.2022 | 1,09716 | -1,16 | +4,35 | +6,64 | +20,60 | +17,60 | +11,06 | – | – | 0,36% | 15 888 | 69,353 |
| SEB Progressive Pension Fund | 14.01.2022 | 1,31050 | -0,75 | +1,61 | +2,01 | +8,45 | +6,79 | +4,02 | +3,81 | +1,80 | 1,00% | 55 105 | 470,981 |
| Swedbank Pension Fund Index | 14.01.2022 | 1,03056 | -1,57 | +3,06 | – | – | – | – | – | – | 0,33% | 959 | 8,462 |
| Swedbank Pension Fund K10 * | 14.01.2022 | 0,85855 | -0,18 | -0,60 | -0,97 | -0,61 | +1,20 | +0,60 | +1,24 | +1,08 | 0,37% | 7 051 | 43,030 |
| Swedbank Pension Fund K100 | 14.01.2022 | 1,38577 | -0,26 | +4,99 | +6,70 | +18,20 | +13,12 | +8,37 | +7,38 | – | 0,66% | 77 484 | 423,213 |
| Swedbank Pension Fund K1990-1999 indeks | 14.01.2022 | 1,11195 | -1,42 | +3,98 | +7,09 | +22,95 | +18,67 | +11,33 | – | – | 0,33% | 33 443 | 72,489 |
| Swedbank Pension Fund K30 | 14.01.2022 | 1,10764 | -0,16 | +0,96 | +1,34 | +4,47 | +4,55 | +2,82 | +3,11 | +1,71 | 0,66% | 26 729 | 257,056 |
| Swedbank Pension Fund K60 | 14.01.2022 | 1,55291 | -0,26 | +2,66 | +3,50 | +10,45 | +8,31 | +5,29 | +5,21 | +2,79 | 0,65% | 89 018 | 900,142 |
| Tuleva World Bonds Pension Fund * | 14.01.2022 | 0,67330 | +0,09 | -0,61 | -1,22 | -2,62 | +1,83 | – | – | – | 0,41% | 1 958 | 9,090 |
| Tuleva World Stocks Pension Fund | 14.01.2022 | 0,97867 | -1,15 | +4,82 | +6,09 | +18,19 | +15,33 | – | – | – | 0,37% | 24 626 | 291,693 |
* Fund with a conservative strategy