Statistics
Statistics
Suppl. funded pension daily statistics
Risk level
| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | 15y | TER | Unit ow. | Net assets |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LHV Pensionifond Aktiivne III | 19.05.2025 | 2,48080 | +0,13 | -0,27 | +3,45 | +4,42 | +5,71 | +6,25 | +5,27 | +5,54 | 1,21% | 10 766 | 33,819 |
| LHV Pensionifond Indeks III | 19.05.2025 | 1,28660 | -0,60 | -6,14 | -0,56 | +7,07 | +9,43 | +11,30 | – | – | 0,36% | 25 105 | 73,942 |
| LHV Pensionifond Roheline III | 19.05.2025 | 0,48830 | -0,63 | -5,55 | -2,88 | -10,75 | -9,08 | – | – | – | 1,08% | 8 613 | 5,789 |
| Luminor Sustainable Future 50-55 Index Pension fund | 19.05.2025 | 1,24001 | -0,44 | -4,55 | -2,56 | +5,88 | +8,14 | – | – | – | 0,57% | 908 | 1,814 |
| Luminor Tulevik 16-50 Pension Fund | 19.05.2025 | 2,60053 | +0,27 | -7,57 | -2,07 | +6,94 | +9,27 | +9,70 | +5,77 | +6,88 | 1,18% | 6 572 | 32,308 |
| Luminor Tulevik 55+ Pension Fund | 19.05.2025 | 0,84220 | +0,17 | -2,62 | +0,32 | +5,10 | +2,14 | +0,48 | +0,64 | – | 1,24% | 1 394 | 2,792 |
| SEB Climate Future Pension Fund Index | 19.05.2025 | 1,28657 | -0,59 | -7,17 | -1,50 | +8,23 | +12,04 | – | – | – | 0,41% | 2 521 | 6,446 |
| SEB III Pillar Pension Fund 18+ | 19.05.2025 | 2,05268 | -0,16 | -7,12 | -2,46 | +5,90 | +9,95 | +10,18 | +5,89 | +5,91 | 1,16% | 17 534 | 68,816 |
| SEB III Pillar Pension Fund 65+ | 19.05.2025 | 1,37264 | +0,00 | -1,57 | +0,44 | +5,29 | +3,81 | +2,35 | +0,86 | +1,64 | 1,05% | 6 841 | 27,386 |
| Swedbank III Pillar Pension Fund Index | 19.05.2025 | 1,23680 | -0,41 | -7,76 | -3,83 | +6,04 | +10,90 | – | – | – | 0,29% | 14 864 | 49,779 |
| Swedbank Pension Fund V100 | 19.05.2025 | 2,19820 | -0,40 | -7,90 | -2,32 | +5,86 | +8,52 | +9,33 | +4,81 | +5,91 | 1,15% | 36 016 | 131,965 |
| Swedbank Pension Fund V100 index (limited redemption) | 19.05.2025 | 1,90080 | -0,50 | -7,26 | -3,43 | +6,61 | +11,21 | +12,29 | – | – | 0,29% | 5 710 | 27,220 |
| Swedbank Pension Fund V30 | 19.05.2025 | 1,46900 | -0,07 | -1,80 | +0,67 | +6,07 | +4,78 | +2,85 | +0,94 | +2,28 | 0,95% | 6 842 | 27,556 |
| Swedbank Pension Fund V30 index (limited redemption) | 19.05.2025 | 1,11370 | -0,13 | -1,54 | +0,82 | +6,45 | +5,08 | – | – | – | 0,29% | 452 | 2,474 |
| Swedbank Pension Fund V60 | 19.05.2025 | 1,41760 | -0,20 | -4,29 | -0,44 | +6,01 | +6,30 | +5,47 | +2,64 | +3,93 | 1,05% | 16 405 | 62,531 |
| Swedbank Pension Fund V60 index (limited redemption) | 19.05.2025 | 1,26080 | -0,28 | -4,14 | -1,25 | +6,34 | +7,54 | – | – | – | 0,29% | 1 415 | 3,408 |
| Tuleva III Pillar Pension Fund | 19.05.2025 | 1,11850 | -0,64 | -7,51 | -1,43 | +8,74 | +12,37 | +13,00 | – | – | 0,31% | 66 863 | 359,360 |