Statistics
Suppl. funded pension daily statistics
Risk level
Fund |
Date |
NAV |
± |
3m |
6m |
YTD |
TER |
Unit ow. |
Net assets |
|---|---|---|---|---|---|---|---|---|---|
| LHV Pensionifond Aktiivne III | 05.09.2025 | 2,58010 | +0,26 | +2,69 | +5,01 | +9,67 | 1,21% | 17 122 | 40,677 |
| LHV Pensionifond Indeks III | 05.09.2025 | 1,34660 | -0,25 | +4,95 | +4,72 | +3,32 | 0,36% | 25 208 | 80,137 |
| Luminor Sustainable Future 50-55 Index Pension fund | 05.09.2025 | 1,24653 | -0,19 | +0,93 | +1,57 | -1,81 | 0,57% | 907 | 1,926 |
| Luminor Tulevik 16-50 Pension Fund | 05.09.2025 | 2,70177 | +0,33 | +4,91 | +2,34 | +0,04 | 1,18% | 6 876 | 35,607 |
| Luminor Tulevik 55+ Pension Fund | 05.09.2025 | 0,86253 | +0,26 | +2,54 | +2,09 | +1,84 | 1,24% | 1 395 | 3,024 |
| SEB Climate Future Pension Fund Index | 05.09.2025 | 1,33499 | -0,45 | +4,11 | +3,20 | +0,73 | 0,41% | 2 592 | 7,199 |
| SEB III Pillar Pension Fund 18+ | 05.09.2025 | 2,12998 | -0,15 | +4,56 | +3,20 | -0,12 | 1,16% | 17 499 | 72,497 |
| SEB III Pillar Pension Fund 65+ | 05.09.2025 | 1,39988 | +0,18 | +1,78 | +2,09 | +1,69 | 1,05% | 6 773 | 27,985 |
| Swedbank III Pillar Pension Fund Index | 05.09.2025 | 1,28270 | -0,58 | +4,84 | +3,03 | -1,22 | 0,29% | 15 232 | 55,351 |
| Swedbank Pension Fund V30 | 05.09.2025 | 1,49850 | +0,11 | +2,04 | +2,57 | +1,88 | 0,95% | 6 974 | 28,694 |
| Swedbank Pension Fund V30 index (limited redemption) | 05.09.2025 | 1,13780 | +0,11 | +2,22 | +2,85 | +2,18 | 0,29% | 487 | 2,763 |
| Swedbank Pension Fund V60 | 05.09.2025 | 1,45770 | -0,01 | +3,15 | +2,77 | +1,14 | 1,05% | 16 619 | 65,670 |
| Swedbank Pension Fund V60 index (limited redemption) | 05.09.2025 | 1,29470 | +0,06 | +2,92 | +2,90 | +0,55 | 0,29% | 1 524 | 3,804 |
| Swedbank Pension Fund V100 | 05.09.2025 | 2,27890 | -0,17 | +4,39 | +2,22 | -0,32 | 1,15% | 35 985 | 138,460 |
| Swedbank Pension Fund V100 index (limited redemption) | 05.09.2025 | 1,97020 | -0,26 | +4,11 | +3,44 | -0,78 | 0,29% | 6 034 | 30,134 |
| Tuleva III Pillar Pension Fund | 05.09.2025 | 1,16600 | -0,64 | +5,21 | +3,14 | +1,06 | 0,31% | 67 870 | 391,272 |