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 | 14.11.2025 | 2,69550 | -0,68 | +5,67 | +8,93 | +14,58 | +12,70 | +8,49 | +6,84 | +5,95 | +5,40 | +5,48 | 1,21% | 17 156 | 42,735 |
| LHV Pensionifond Indeks III | 14.11.2025 | 1,44290 | -0,01 | +7,09 | +12,18 | +10,71 | +11,06 | +13,56 | +10,66 | – | – | – | 0,36% | 25 559 | 88,910 |
| Luminor Sustainable Future 50-55 Index Pension fund | 14.11.2025 | 1,28340 | -0,28 | +2,20 | +4,12 | +1,09 | -0,02 | +8,73 | – | – | – | – | 0,57% | 906 | 2,022 |
| Luminor Tulevik 16-50 Pension Fund | 14.11.2025 | 2,83165 | -0,93 | +5,18 | +9,89 | +4,85 | +5,44 | +12,05 | +8,83 | +7,22 | +7,02 | – | 1,18% | 7 067 | 38,444 |
| Luminor Tulevik 55+ Pension Fund | 14.11.2025 | 0,88098 | -0,45 | +2,25 | +5,09 | +4,02 | +4,45 | +5,73 | +0,15 | +1,25 | – | – | 1,24% | 1 387 | 3,199 |
| SEB Climate Future Pension Fund Index | 14.11.2025 | 1,41320 | -0,12 | +5,35 | +10,16 | +6,63 | +7,13 | +14,39 | – | – | – | – | 0,41% | 2 635 | 7,964 |
| SEB III Pillar Pension Fund 18+ | 14.11.2025 | 2,25124 | -0,69 | +5,45 | +10,40 | +5,56 | +6,06 | +12,22 | +10,01 | +7,47 | +6,40 | +5,16 | 1,16% | 17 413 | 77,170 |
| SEB III Pillar Pension Fund 65+ | 14.11.2025 | 1,42025 | -0,34 | +1,65 | +3,82 | +3,17 | +3,64 | +6,00 | +2,25 | +1,57 | +1,76 | +1,71 | 1,05% | 6 622 | 28,333 |
| Swedbank III Pillar Pension Fund Index | 14.11.2025 | 1,34230 | -0,14 | +4,40 | +9,23 | +3,37 | +2,82 | +12,72 | – | – | – | – | 0,29% | 15 700 | 61,242 |
| Swedbank Pension Fund V100 | 14.11.2025 | 2,37970 | -0,02 | +4,22 | +8,90 | +4,09 | +4,20 | +10,91 | +8,60 | +6,60 | +6,07 | +4,12 | 1,15% | 36 025 | 146,378 |
| Swedbank Pension Fund V100 index (limited redemption) | 14.11.2025 | 2,06730 | -0,12 | +5,05 | +9,46 | +4,11 | +3,45 | +13,12 | +11,62 | – | – | – | 0,29% | 6 144 | 32,790 |
| Swedbank Pension Fund V30 | 14.11.2025 | 1,52590 | -0,11 | +1,81 | +4,34 | +3,74 | +4,09 | +6,88 | +2,55 | +1,67 | +2,40 | +1,57 | 0,95% | 7 107 | 30,129 |
| Swedbank Pension Fund V30 index (limited redemption) | 14.11.2025 | 1,15540 | -0,10 | +1,59 | +4,24 | +3,76 | +3,94 | +7,43 | – | – | – | – | 0,29% | 508 | 2,922 |
| Swedbank Pension Fund V60 | 14.11.2025 | 1,49970 | -0,08 | +2,82 | +6,33 | +4,06 | +4,33 | +8,53 | +5,16 | +3,81 | +4,06 | +2,70 | 1,05% | 16 873 | 69,210 |
| Swedbank Pension Fund V60 index (limited redemption) | 14.11.2025 | 1,33140 | -0,07 | +3,08 | +6,16 | +3,40 | +3,23 | +9,55 | – | – | – | – | 0,29% | 1 594 | 4,124 |
| Tuleva III Pillar Pension Fund | 14.11.2025 | 1,23200 | -0,29 | +5,34 | +10,68 | +6,78 | +7,93 | +14,98 | +12,38 | – | – | – | 0,31% | 68 752 | 428,105 |