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 | 27.03.2024 | 2,28670 | +0,44 | +2,20 | +5,91 | +7,56 | +4,72 | +5,93 | +5,20 | +7,12 | 1,19% | 9 837 | 29,273 |
LHV Pensionifond Indeks III | 27.03.2024 | 1,16490 | -0,09 | +8,92 | +13,45 | +20,60 | +6,43 | +8,96 | – | – | 0,37% | 23 925 | 53,268 |
LHV Pensionifond Roheline III | 27.03.2024 | 0,51880 | +2,29 | -6,93 | -4,89 | -12,32 | -9,15 | – | – | – | 1,01% | 9 731 | 6,978 |
Luminor Aktsiad 100 Pension Fund | 27.03.2024 | 2,39173 | -0,04 | +9,53 | +15,25 | +22,39 | +5,57 | +7,74 | +7,01 | +8,84 | 1,19% | 5 389 | 24,615 |
Luminor Intress Pluss Pension Fund | 27.03.2024 | 0,79810 | +0,04 | +1,40 | +6,06 | +6,17 | -3,00 | -0,63 | +0,97 | – | 1,34% | 1 436 | 2,687 |
Luminor supplementary index pension fund "Sustainable Future" | 27.03.2024 | 1,17255 | +0,19 | +7,31 | +13,61 | +19,76 | – | – | – | – | 0,54% | 819 | 1,652 |
SEB Climate Future Pension Fund Index | 27.03.2024 | 1,17183 | -0,15 | +10,47 | +16,99 | +26,52 | – | – | – | – | 0,41% | 1 758 | 3,410 |
SEB III Pillar Pension Fund 18+ | 27.03.2024 | 1,89845 | +0,01 | +8,74 | +14,10 | +21,57 | +7,31 | +8,73 | +7,32 | +8,68 | 1,18% | 16 264 | 57,629 |
SEB III Pillar Pension Fund 65+ | 27.03.2024 | 1,29915 | +0,12 | +2,31 | +7,01 | +8,98 | +0,00 | +1,00 | +1,13 | +2,53 | 1,09% | 7 005 | 24,926 |
Swedbank III Pillar Pension Fund Index | 27.03.2024 | 1,16550 | +0,19 | +9,47 | +17,01 | +26,05 | – | – | – | – | 0,29% | 10 574 | 28,796 |
Swedbank Pension Fund V100 | 27.03.2024 | 2,05450 | +0,05 | +7,51 | +13,69 | +18,79 | +6,16 | +7,32 | +6,74 | +7,75 | 1,15% | 35 177 | 113,798 |
Swedbank Pension Fund V100 index (limited redemption) | 27.03.2024 | 1,78060 | +0,20 | +9,59 | +17,25 | +26,33 | +10,74 | +11,78 | – | – | 0,29% | 4 915 | 18,949 |
Swedbank Pension Fund V30 | 27.03.2024 | 1,37810 | +0,12 | +1,89 | +8,09 | +9,57 | +0,13 | +1,36 | +1,24 | +2,80 | 0,95% | 6 230 | 23,148 |
Swedbank Pension Fund V30 index (limited redemption) | 27.03.2024 | 1,04430 | +0,25 | +2,90 | +9,36 | +12,70 | +1,09 | – | – | – | 0,29% | 318 | 1,881 |
Swedbank Pension Fund V60 | 27.03.2024 | 1,32670 | +0,10 | +4,16 | +10,27 | +13,19 | +2,73 | +3,93 | +3,62 | +5,04 | 1,05% | 15 079 | 51,655 |
Swedbank Pension Fund V60 index (limited redemption) | 27.03.2024 | 1,18420 | +0,20 | +5,57 | +12,45 | +17,84 | +4,84 | – | – | – | 0,29% | 1 023 | 2,197 |
Tuleva III Pillar Pension Fund | 27.03.2024 | 1,01480 | +0,37 | +10,76 | +17,35 | +26,98 | +10,14 | – | – | – | 0,33% | 59 735 | 242,032 |