Statistics
Statistics
Suppl. funded pension daily statistics
Risk level
| Fund | Date | NAV | ± | 3m | 6m | YTD | 1y | 3y | 5y | 10y | 15y | 20Y | TER | Unit ow. | Net assets |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LHV Pensionifond Aktiivne III | 27.10.2025 | 2,70700 | -0,20 | +5,98 | +12,15 | +15,06 | +11,82 | +9,45 | +7,33 | +6,06 | +5,57 | +5,79 | 1,21% | 17 145 | 42,797 |
| LHV Pensionifond Indeks III | 27.10.2025 | 1,45560 | +0,78 | +9,96 | +22,65 | +11,69 | +13,70 | +15,05 | +12,03 | – | – | – | 0,36% | 25 445 | 88,735 |
| Luminor Sustainable Future 50-55 Index Pension fund | 27.10.2025 | 1,30713 | +0,43 | +4,86 | +12,90 | +2,96 | +4,64 | +10,77 | – | – | – | – | 0,57% | 905 | 2,062 |
| Luminor Tulevik 16-50 Pension Fund | 27.10.2025 | 2,85087 | +0,63 | +7,68 | +19,36 | +5,56 | +9,47 | +13,25 | +10,07 | +7,38 | +7,27 | – | 1,18% | 6 992 | 38,282 |
| Luminor Tulevik 55+ Pension Fund | 27.10.2025 | 0,88455 | +0,30 | +3,62 | +8,29 | +4,44 | +6,09 | +6,29 | +0,52 | +1,27 | – | – | 1,24% | 1 385 | 3,192 |
| SEB Climate Future Pension Fund Index | 27.10.2025 | 1,42928 | +0,75 | +8,65 | +20,66 | +7,84 | +11,41 | +15,75 | – | – | – | – | 0,41% | 2 613 | 7,953 |
| SEB III Pillar Pension Fund 18+ | 27.10.2025 | 2,27180 | +0,70 | +8,31 | +20,25 | +6,53 | +9,51 | +13,43 | +11,19 | +7,60 | +6,65 | +5,43 | 1,16% | 17 439 | 77,679 |
| SEB III Pillar Pension Fund 65+ | 27.10.2025 | 1,42409 | +0,14 | +2,56 | +5,58 | +3,45 | +4,85 | +6,42 | +2,57 | +1,59 | +1,83 | +1,78 | 1,05% | 6 654 | 28,342 |
| Swedbank III Pillar Pension Fund Index | 27.10.2025 | 1,36570 | +0,97 | +8,18 | +19,59 | +5,17 | +8,97 | +14,32 | – | – | – | – | 0,29% | 15 535 | 61,119 |
| Swedbank Pension Fund V100 | 27.10.2025 | 2,43370 | +0,99 | +8,57 | +19,59 | +6,45 | +9,82 | +12,95 | +10,21 | +6,84 | +6,39 | +4,49 | 1,15% | 35 984 | 148,933 |
| Swedbank Pension Fund V100 index (limited redemption) | 27.10.2025 | 2,10810 | +0,90 | +8,61 | +21,09 | +6,16 | +9,89 | +14,82 | +13,30 | – | – | – | 0,29% | 6 102 | 32,980 |
| Swedbank Pension Fund V30 | 27.10.2025 | 1,53680 | +0,37 | +3,49 | +6,86 | +4,48 | +5,85 | +7,66 | +3,00 | +1,75 | +2,50 | +1,65 | 0,95% | 7 060 | 30,072 |
| Swedbank Pension Fund V30 index (limited redemption) | 27.10.2025 | 1,16590 | +0,36 | +3,31 | +7,23 | +4,71 | +6,17 | +8,14 | – | – | – | – | 0,29% | 503 | 2,927 |
| Swedbank Pension Fund V60 | 27.10.2025 | 1,52020 | +0,64 | +5,69 | +12,26 | +5,48 | +7,82 | +9,80 | +6,02 | +3,95 | +4,25 | +2,89 | 1,05% | 16 770 | 69,812 |
| Swedbank Pension Fund V60 index (limited redemption) | 27.10.2025 | 1,35150 | +0,63 | +5,52 | +12,73 | +4,96 | +7,42 | +10,68 | – | – | – | – | 0,29% | 1 564 | 4,104 |
| Tuleva III Pillar Pension Fund | 27.10.2025 | 1,24900 | +0,97 | +8,72 | +21,30 | +8,25 | +12,85 | +16,37 | +13,88 | – | – | – | 0,31% | 68 453 | 428,821 |