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 | 29.08.2025 | 2,56810 | -0,04 | +3,12 | +4,52 | +9,16 | +7,89 | +7,75 | +6,15 | +5,64 | +5,52 | +5,59 | 1,21% | 10 884 | 35,117 |
| LHV Pensionifond Indeks III | 29.08.2025 | 1,34280 | -0,73 | +5,66 | +1,10 | +3,03 | +10,02 | +9,00 | +10,23 | – | – | – | 0,36% | 25 192 | 79,660 |
| LHV Pensionifond Roheline III | 29.08.2025 | 0,51680 | -0,08 | +6,78 | +3,32 | +3,46 | +1,61 | -9,60 | – | – | – | – | 1,08% | 8 242 | 5,300 |
| Luminor Sustainable Future 50-55 Index Pension fund | 29.08.2025 | 1,24939 | -0,64 | +1,28 | -1,90 | -1,58 | +3,16 | +6,38 | – | – | – | – | 0,57% | 904 | 1,917 |
| Luminor Tulevik 16-50 Pension Fund | 29.08.2025 | 2,69932 | -0,47 | +5,28 | -0,92 | -0,05 | +8,69 | +8,66 | +8,71 | +7,20 | +7,34 | – | 1,18% | 6 870 | 35,462 |
| Luminor Tulevik 55+ Pension Fund | 29.08.2025 | 0,86148 | -0,21 | +2,68 | +0,60 | +1,72 | +5,89 | +3,61 | +0,02 | +1,12 | – | – | 1,24% | 1 397 | 3,012 |
| SEB Climate Future Pension Fund Index | 29.08.2025 | 1,33287 | -0,84 | +4,71 | -1,00 | +0,57 | +8,19 | +10,88 | – | – | – | – | 0,41% | 2 579 | 7,120 |
| SEB III Pillar Pension Fund 18+ | 29.08.2025 | 2,12929 | -0,67 | +5,03 | -0,68 | -0,16 | +7,47 | +8,63 | +9,43 | +7,31 | +6,53 | +5,43 | 1,16% | 17 499 | 72,379 |
| SEB III Pillar Pension Fund 65+ | 29.08.2025 | 1,39829 | -0,08 | +1,83 | +0,68 | +1,57 | +5,00 | +4,51 | +2,19 | +1,59 | +1,78 | +1,78 | 1,05% | 6 768 | 27,929 |
| Swedbank III Pillar Pension Fund Index | 29.08.2025 | 1,28220 | -0,58 | +4,72 | -1,06 | -1,26 | +6,12 | +9,84 | – | – | – | – | 0,29% | 15 216 | 55,123 |
| Swedbank Pension Fund V100 | 29.08.2025 | 2,28180 | -0,45 | +4,30 | -0,84 | -0,20 | +6,39 | +8,08 | +8,47 | +6,49 | +6,24 | +4,26 | 1,15% | 35 992 | 138,529 |
| Swedbank Pension Fund V100 index (limited redemption) | 29.08.2025 | 1,97340 | -0,51 | +4,47 | -0,33 | -0,62 | +6,73 | +10,22 | +11,38 | – | – | – | 0,29% | 5 865 | 29,747 |
| Swedbank Pension Fund V30 | 29.08.2025 | 1,49700 | -0,14 | +1,81 | +0,73 | +1,77 | +4,93 | +5,42 | +2,49 | +1,53 | +2,40 | +1,53 | 0,95% | 6 955 | 28,664 |
| Swedbank Pension Fund V30 index (limited redemption) | 29.08.2025 | 1,13620 | -0,10 | +1,71 | +1,01 | +2,04 | +5,66 | +5,94 | – | – | – | – | 0,29% | 475 | 2,752 |
| Swedbank Pension Fund V60 | 29.08.2025 | 1,45680 | -0,27 | +2,89 | +0,30 | +1,08 | +5,75 | +6,44 | +5,02 | +3,68 | +4,13 | +2,75 | 1,05% | 16 616 | 65,521 |
| Swedbank Pension Fund V60 index (limited redemption) | 29.08.2025 | 1,29480 | -0,27 | +2,81 | +0,24 | +0,56 | +5,75 | +7,50 | – | – | – | – | 0,29% | 1 484 | 3,753 |
| Tuleva III Pillar Pension Fund | 29.08.2025 | 1,16370 | -0,81 | +5,21 | -1,05 | +0,86 | +10,09 | +11,21 | +11,93 | – | – | – | 0,31% | 67 801 | 389,366 |