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 | 05.12.2025 | 2,73260 | -0,04 | +5,91 | +8,76 | +16,15 | +13,30 | +8,86 | +7,04 | +6,07 | +5,43 | +5,39 | 1,21% | 17 168 | 43,625 |
| LHV Pensionifond Indeks III | 05.12.2025 | 1,44960 | +0,63 | +7,65 | +12,98 | +11,23 | +9,32 | +13,56 | +10,29 | – | – | – | 0,36% | 25 713 | 90,356 |
| Luminor Future Index pension fund | 05.12.2025 | 1,00805 | +0,30 | – | – | – | – | – | – | – | – | – | 0,38% | 10 | 0,073 |
| Luminor Sustainable Future 50-55 Index Pension fund | 05.12.2025 | 1,30212 | +0,40 | +4,46 | +5,43 | +2,57 | -0,27 | +9,30 | – | – | – | – | 0,57% | 899 | 2,047 |
| Luminor Tulevik 16-50 Pension Fund | 05.12.2025 | 2,85685 | +0,34 | +5,74 | +10,93 | +5,79 | +3,86 | +12,15 | +8,72 | +7,30 | +6,93 | – | 1,18% | 7 129 | 39,084 |
| Luminor Tulevik 55+ Pension Fund | 05.12.2025 | 0,88388 | +0,08 | +2,48 | +5,08 | +4,36 | +3,24 | +5,06 | +0,06 | +1,30 | – | – | 1,24% | 1 389 | 3,305 |
| SEB Climate Future Pension Fund Index | 05.12.2025 | 1,42854 | +0,48 | +7,01 | +11,41 | +7,79 | +5,67 | +14,80 | – | – | – | – | 0,41% | 2 650 | 8,229 |
| SEB III Pillar Pension Fund 18+ | 05.12.2025 | 2,27340 | +0,44 | +6,73 | +11,60 | +6,60 | +4,91 | +12,41 | +9,93 | +7,55 | +6,31 | +5,09 | 1,16% | 17 359 | 78,075 |
| SEB III Pillar Pension Fund 65+ | 05.12.2025 | 1,42474 | +0,08 | +1,78 | +3,59 | +3,49 | +2,79 | +5,73 | +2,16 | +1,60 | +1,82 | +1,67 | 1,05% | 6 579 | 28,491 |
| Swedbank III Pillar Pension Fund Index | 05.12.2025 | 1,36500 | +0,11 | +6,42 | +11,57 | +5,11 | +2,28 | +13,28 | – | – | – | – | 0,29% | 15 945 | 63,215 |
| Swedbank Pension Fund V100 | 05.12.2025 | 2,41590 | +0,21 | +6,01 | +10,67 | +5,67 | +3,49 | +11,27 | +8,59 | +6,79 | +6,07 | +4,03 | 1,15% | 36 020 | 149,063 |
| Swedbank Pension Fund V100 index (limited redemption) | 05.12.2025 | 2,10110 | +0,37 | +6,64 | +11,02 | +5,81 | +2,88 | +13,67 | +11,60 | – | – | – | 0,29% | 6 195 | 33,952 |
| Swedbank Pension Fund V30 | 05.12.2025 | 1,53290 | +0,04 | +2,30 | +4,38 | +4,22 | +3,09 | +6,69 | +2,52 | +1,73 | +2,43 | +1,53 | 0,95% | 7 118 | 30,377 |
| Swedbank Pension Fund V30 index (limited redemption) | 05.12.2025 | 1,16210 | +0,04 | +2,14 | +4,40 | +4,36 | +3,11 | +7,10 | – | – | – | – | 0,29% | 517 | 2,938 |
| Swedbank Pension Fund V60 | 05.12.2025 | 1,51320 | +0,12 | +3,81 | +7,08 | +5,00 | +3,44 | +8,60 | +5,17 | +3,92 | +4,08 | +2,65 | 1,05% | 16 907 | 70,325 |
| Swedbank Pension Fund V60 index (limited redemption) | 05.12.2025 | 1,34610 | +0,17 | +3,97 | +7,00 | +4,54 | +2,61 | +9,65 | – | – | – | – | 0,29% | 1 623 | 4,243 |
| Tuleva III Pillar Pension Fund | 05.12.2025 | 1,24890 | +0,36 | +7,11 | +12,69 | +8,24 | +6,73 | +15,42 | +12,34 | – | – | – | 0,29% | 69 159 | 439,463 |