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 | 11.08.2025 | 2,54050 | -0,34 | +3,08 | +2,40 | +7,99 | +9,00 | +7,11 | +6,09 | +5,47 | +5,47 | +5,56 | 1,21% | 10 869 | 34,643 |
| LHV Pensionifond Indeks III | 11.08.2025 | 1,33980 | +0,58 | +8,07 | -1,35 | +2,80 | +13,89 | +8,63 | +10,57 | – | – | – | 0,36% | 25 149 | 79,130 |
| LHV Pensionifond Roheline III | 11.08.2025 | 0,50830 | -0,24 | +7,08 | +0,30 | +1,76 | +2,77 | -10,70 | – | – | – | – | 1,08% | 8 290 | 5,294 |
| Luminor Sustainable Future 50-55 Index Pension fund | 11.08.2025 | 1,24800 | +0,34 | +3,76 | -3,54 | -1,69 | +6,92 | +5,48 | – | – | – | – | 0,57% | 903 | 1,898 |
| Luminor Tulevik 16-50 Pension Fund | 11.08.2025 | 2,67336 | +0,41 | +7,69 | -4,76 | -1,01 | +11,65 | +8,08 | +8,93 | +6,38 | +7,15 | – | 1,18% | 6 833 | 34,873 |
| Luminor Tulevik 55+ Pension Fund | 11.08.2025 | 0,85813 | +0,11 | +3,70 | -0,70 | +1,32 | +7,32 | +2,68 | -0,16 | +0,93 | – | – | 1,24% | 1 392 | 2,976 |
| SEB Climate Future Pension Fund Index | 11.08.2025 | 1,33132 | +0,59 | +7,60 | -3,40 | +0,45 | +13,02 | +9,98 | – | – | – | – | 0,41% | 2 567 | 7,044 |
| SEB III Pillar Pension Fund 18+ | 11.08.2025 | 2,11822 | +0,43 | +7,89 | -3,47 | -0,68 | +11,00 | +8,27 | +9,70 | +6,48 | +6,37 | +5,43 | 1,16% | 17 525 | 71,840 |
| SEB III Pillar Pension Fund 65+ | 11.08.2025 | 1,39392 | +0,04 | +2,65 | -0,09 | +1,26 | +5,82 | +3,97 | +2,11 | +1,23 | +1,77 | +1,78 | 1,05% | 6 781 | 27,784 |
| Swedbank III Pillar Pension Fund Index | 11.08.2025 | 1,27260 | +0,02 | +7,40 | -4,51 | -2,00 | +10,82 | +8,56 | – | – | – | – | 0,29% | 15 158 | 54,134 |
| Swedbank Pension Fund V100 | 11.08.2025 | 2,26970 | +0,50 | +7,25 | -4,30 | -0,73 | +10,94 | +7,12 | +8,63 | +5,79 | +6,08 | +4,29 | 1,15% | 35 946 | 137,319 |
| Swedbank Pension Fund V100 index (limited redemption) | 11.08.2025 | 1,96470 | +0,82 | +8,10 | -3,62 | -1,06 | +11,83 | +9,06 | +11,70 | – | – | – | 0,29% | 5 840 | 29,511 |
| Swedbank Pension Fund V30 | 11.08.2025 | 1,49440 | +0,11 | +2,94 | -0,02 | +1,60 | +6,57 | +4,73 | +2,48 | +1,37 | +2,37 | +1,54 | 0,95% | 6 927 | 28,490 |
| Swedbank Pension Fund V30 index (limited redemption) | 11.08.2025 | 1,13480 | +0,23 | +3,14 | +0,35 | +1,91 | +7,43 | +4,71 | – | – | – | – | 0,29% | 470 | 2,717 |
| Swedbank Pension Fund V60 | 11.08.2025 | 1,45250 | +0,28 | +4,91 | -1,65 | +0,78 | +8,67 | +5,66 | +5,08 | +3,32 | +4,05 | +2,77 | 1,05% | 16 538 | 64,958 |
| Swedbank Pension Fund V60 index (limited redemption) | 11.08.2025 | 1,29100 | +0,55 | +5,11 | -1,64 | +0,26 | +8,86 | +6,30 | – | – | – | – | 0,29% | 1 474 | 3,692 |
| Tuleva III Pillar Pension Fund | 11.08.2025 | 1,15880 | +0,37 | +8,19 | -3,43 | +0,43 | +14,42 | +10,77 | +12,37 | – | – | – | 0,31% | 67 637 | 385,273 |