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 | 18.07.2025 | 2,52250 | -0,12 | +5,59 | +3,83 | +7,22 | +6,28 | +7,60 | +5,90 | +5,46 | +5,62 | +5,61 | 1,21% | 10 864 | 34,644 |
| LHV Pensionifond Indeks III | 18.07.2025 | 1,31940 | -0,31 | +14,71 | -1,18 | +1,24 | +7,88 | +9,93 | +10,40 | – | – | – | 0,36% | 25 156 | 77,493 |
| LHV Pensionifond Roheline III | 18.07.2025 | 0,50230 | -0,14 | +14,45 | -2,50 | +0,56 | -5,15 | -7,78 | – | – | – | – | 1,08% | 8 366 | 5,324 |
| Luminor Sustainable Future 50-55 Index Pension fund | 18.07.2025 | 1,24397 | -0,24 | +9,92 | -4,13 | -2,01 | +3,32 | +7,56 | – | – | – | – | 0,57% | 903 | 1,874 |
| Luminor Tulevik 16-50 Pension Fund | 18.07.2025 | 2,64037 | +0,22 | +14,39 | -4,02 | -2,23 | +5,35 | +9,39 | +8,79 | +5,92 | +7,23 | – | 1,18% | 6 761 | 34,000 |
| Luminor Tulevik 55+ Pension Fund | 18.07.2025 | 0,85206 | +0,14 | +5,96 | +0,04 | +0,60 | +5,30 | +3,28 | -0,05 | +0,80 | – | – | 1,24% | 1 384 | 2,831 |
| SEB Climate Future Pension Fund Index | 18.07.2025 | 1,30471 | -0,42 | +14,00 | -3,86 | -1,55 | +6,36 | +11,47 | – | – | – | – | 0,41% | 2 560 | 6,855 |
| SEB III Pillar Pension Fund 18+ | 18.07.2025 | 2,08536 | -0,02 | +14,28 | -3,85 | -2,22 | +4,43 | +10,11 | +9,42 | +5,98 | +6,42 | +5,54 | 1,16% | 17 560 | 70,597 |
| SEB III Pillar Pension Fund 65+ | 18.07.2025 | 1,38609 | -0,02 | +3,68 | +0,51 | +0,69 | +4,90 | +4,65 | +2,07 | +1,02 | +1,84 | +1,84 | 1,05% | 6 814 | 27,796 |
| Swedbank III Pillar Pension Fund Index | 18.07.2025 | 1,25560 | -0,17 | +14,51 | -5,67 | -3,31 | +3,91 | +10,50 | – | – | – | – | 0,29% | 15 090 | 52,770 |
| Swedbank Pension Fund V100 | 18.07.2025 | 2,22890 | -0,21 | +12,70 | -4,76 | -2,51 | +3,80 | +8,69 | +8,24 | +5,12 | +6,16 | +4,39 | 1,15% | 36 010 | 134,955 |
| Swedbank Pension Fund V100 index (limited redemption) | 18.07.2025 | 1,93240 | -0,22 | +14,59 | -5,14 | -2,68 | +4,60 | +10,91 | +11,51 | – | – | – | 0,29% | 5 782 | 28,665 |
| Swedbank Pension Fund V30 | 18.07.2025 | 1,48210 | -0,09 | +4,12 | +0,28 | +0,76 | +4,65 | +5,51 | +2,41 | +1,17 | +2,40 | +1,56 | 0,95% | 6 913 | 28,214 |
| Swedbank Pension Fund V30 index (limited redemption) | 18.07.2025 | 1,12690 | -0,08 | +4,61 | +0,71 | +1,20 | +5,67 | +5,73 | – | – | – | – | 0,29% | 463 | 2,543 |
| Swedbank Pension Fund V60 | 18.07.2025 | 1,43330 | -0,13 | +7,80 | -1,73 | -0,55 | +4,39 | +6,76 | +4,85 | +2,91 | +4,10 | +2,81 | 1,05% | 16 544 | 64,099 |
| Swedbank Pension Fund V60 index (limited redemption) | 18.07.2025 | 1,27770 | -0,16 | +8,62 | -2,11 | -0,77 | +4,97 | +7,72 | – | – | – | – | 0,29% | 1 460 | 3,536 |
| Tuleva III Pillar Pension Fund | 18.07.2025 | 1,13990 | -0,31 | +15,49 | -3,37 | -1,20 | +7,70 | +12,49 | +12,04 | – | – | – | 0,31% | 67 368 | 375,641 |