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 | 07.10.2025 | 2,68460 | -0,24 | +6,38 | +16,97 | +14,11 | +11,09 | +9,84 | +7,08 | +6,08 | +5,58 | +5,61 | 1,21% | 17 149 | 42,413 |
| LHV Pensionifond Indeks III | 07.10.2025 | 1,42230 | -0,20 | +9,69 | +27,53 | +9,13 | +11,31 | +13,95 | +11,39 | – | – | – | 0,36% | 25 343 | 85,909 |
| Luminor Sustainable Future 50-55 Index Pension fund | 07.10.2025 | 1,28839 | -0,28 | +4,22 | +16,28 | +1,49 | +3,99 | +10,55 | – | – | – | – | 0,57% | 909 | 2,035 |
| Luminor Tulevik 16-50 Pension Fund | 07.10.2025 | 2,80467 | +0,22 | +7,70 | +22,79 | +3,85 | +9,30 | +12,55 | +9,65 | +7,58 | +7,27 | – | 1,18% | 6 944 | 37,448 |
| Luminor Tulevik 55+ Pension Fund | 07.10.2025 | 0,87633 | +0,06 | +3,35 | +10,11 | +3,47 | +5,84 | +5,86 | +0,39 | +1,30 | – | – | 1,24% | 1 387 | 3,098 |
| SEB Climate Future Pension Fund Index | 07.10.2025 | 1,39689 | -0,23 | +8,37 | +25,28 | +5,40 | +10,52 | +15,48 | – | – | – | – | 0,41% | 2 605 | 7,704 |
| SEB III Pillar Pension Fund 18+ | 07.10.2025 | 2,23111 | -0,08 | +8,38 | +23,02 | +4,62 | +9,09 | +13,02 | +10,66 | +7,80 | +6,66 | +5,18 | 1,16% | 17 479 | 76,399 |
| SEB III Pillar Pension Fund 65+ | 07.10.2025 | 1,41526 | +0,06 | +2,34 | +6,48 | +2,81 | +4,79 | +6,25 | +2,43 | +1,72 | +1,81 | +1,68 | 1,05% | 6 695 | 28,194 |
| Swedbank III Pillar Pension Fund Index | 07.10.2025 | 1,33610 | -0,04 | +7,69 | +24,52 | +2,89 | +8,36 | +14,20 | – | – | – | – | 0,29% | 15 391 | 58,875 |
| Swedbank Pension Fund V100 | 07.10.2025 | 2,37360 | -0,27 | +7,50 | +23,57 | +3,82 | +8,61 | +12,32 | +9,44 | +6,92 | +6,31 | +4,19 | 1,15% | 35 979 | 144,905 |
| Swedbank Pension Fund V100 index (limited redemption) | 07.10.2025 | 2,05300 | -0,36 | +7,66 | +26,38 | +3,39 | +8,80 | +14,53 | +12,41 | – | – | – | 0,29% | 6 079 | 31,999 |
| Swedbank Pension Fund V30 | 07.10.2025 | 1,51850 | -0,06 | +2,68 | +8,30 | +3,24 | +5,35 | +7,42 | +2,76 | +1,70 | +2,43 | +1,52 | 0,95% | 7 035 | 29,478 |
| Swedbank Pension Fund V30 index (limited redemption) | 07.10.2025 | 1,15250 | -0,07 | +2,55 | +9,17 | +3,50 | +5,82 | +8,20 | – | – | – | – | 0,29% | 499 | 2,821 |
| Swedbank Pension Fund V60 | 07.10.2025 | 1,49410 | -0,13 | +4,78 | +14,90 | +3,67 | +7,06 | +9,41 | +5,58 | +3,94 | +4,18 | +2,70 | 1,05% | 16 713 | 68,035 |
| Swedbank Pension Fund V60 index (limited redemption) | 07.10.2025 | 1,32550 | -0,32 | +4,46 | +15,91 | +2,94 | +6,54 | +10,57 | – | – | – | – | 0,29% | 1 548 | 3,983 |
| Tuleva III Pillar Pension Fund | 07.10.2025 | 1,22020 | -0,04 | +8,76 | +26,18 | +5,75 | +12,15 | +15,86 | +13,14 | – | – | – | 0,31% | 68 238 | 415,546 |