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 | 24.07.2025 | 2,55090 | +0,17 | +5,58 | +4,43 | +8,43 | +7,98 | +7,93 | +6,06 | +5,60 | +5,60 | +5,62 | 1,21% | 10 859 | 35,031 |
| LHV Pensionifond Indeks III | 24.07.2025 | 1,32370 | -0,05 | +11,65 | -0,70 | +1,57 | +9,49 | +9,60 | +10,82 | – | – | – | 0,36% | 25 142 | 77,775 |
| LHV Pensionifond Roheline III | 24.07.2025 | 0,51180 | -0,33 | +12,46 | +0,31 | +2,46 | -1,48 | -7,39 | – | – | – | – | 1,08% | 8 350 | 5,404 |
| Luminor Sustainable Future 50-55 Index Pension fund | 24.07.2025 | 1,24542 | -0,08 | +7,66 | -3,68 | -1,90 | +4,54 | +6,85 | – | – | – | – | 0,57% | 901 | 1,876 |
| Luminor Tulevik 16-50 Pension Fund | 24.07.2025 | 2,64610 | +0,59 | +11,87 | -4,95 | -2,02 | +5,96 | +8,86 | +9,13 | +6,14 | +7,12 | – | 1,18% | 6 787 | 34,141 |
| Luminor Tulevik 55+ Pension Fund | 24.07.2025 | 0,85401 | +0,23 | +5,01 | -0,34 | +0,83 | +5,61 | +3,03 | -0,07 | +0,85 | – | – | 1,24% | 1 389 | 2,906 |
| SEB Climate Future Pension Fund Index | 24.07.2025 | 1,31286 | +0,20 | +11,22 | -3,43 | -0,94 | +8,13 | +11,08 | – | – | – | – | 0,41% | 2 556 | 6,909 |
| SEB III Pillar Pension Fund 18+ | 24.07.2025 | 2,09521 | +0,56 | +11,54 | -3,86 | -1,76 | +5,70 | +9,60 | +9,79 | +6,20 | +6,37 | +5,54 | 1,16% | 17 540 | 70,905 |
| SEB III Pillar Pension Fund 65+ | 24.07.2025 | 1,38985 | +0,06 | +3,22 | +0,41 | +0,96 | +5,37 | +4,44 | +2,14 | +1,10 | +1,83 | +1,84 | 1,05% | 6 802 | 27,716 |
| Swedbank III Pillar Pension Fund Index | 24.07.2025 | 1,25930 | +0,25 | +11,27 | -5,47 | -3,03 | +5,71 | +9,77 | – | – | – | – | 0,29% | 15 101 | 53,061 |
| Swedbank Pension Fund V100 | 24.07.2025 | 2,24060 | +0,33 | +11,04 | -4,67 | -2,00 | +5,61 | +8,16 | +8,65 | +5,51 | +6,07 | +4,38 | 1,15% | 35 988 | 135,666 |
| Swedbank Pension Fund V100 index (limited redemption) | 24.07.2025 | 1,93830 | +0,28 | +12,29 | -4,88 | -2,39 | +6,41 | +10,17 | +11,96 | – | – | – | 0,29% | 5 784 | 28,761 |
| Swedbank Pension Fund V30 | 24.07.2025 | 1,48530 | -0,11 | +3,48 | +0,29 | +0,98 | +5,21 | +5,12 | +2,45 | +1,27 | +2,37 | +1,56 | 0,95% | 6 918 | 28,177 |
| Swedbank Pension Fund V30 index (limited redemption) | 24.07.2025 | 1,12890 | -0,10 | +4,02 | +0,81 | +1,38 | +6,17 | +5,11 | – | – | – | – | 0,29% | 463 | 2,552 |
| Swedbank Pension Fund V60 | 24.07.2025 | 1,43850 | +0,08 | +6,74 | -1,67 | -0,19 | +5,49 | +6,34 | +5,02 | +3,14 | +4,04 | +2,81 | 1,05% | 16 531 | 64,318 |
| Swedbank Pension Fund V60 index (limited redemption) | 24.07.2025 | 1,28070 | +0,08 | +7,34 | -1,92 | -0,54 | +6,01 | +7,03 | – | – | – | – | 0,29% | 1 460 | 3,633 |
| Tuleva III Pillar Pension Fund | 24.07.2025 | 1,14560 | +0,08 | +11,92 | -3,01 | -0,71 | +9,56 | +11,83 | +12,50 | – | – | – | 0,31% | 67 388 | 377,841 |