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 | 01.07.2025 | 2,50920 | +0,08 | +2,37 | +6,66 | +6,66 | +7,21 | +7,28 | +6,09 | +5,50 | +5,65 | +5,64 | 1,21% | 10 831 | 34,527 |
| LHV Pensionifond Indeks III | 01.07.2025 | 1,28710 | -0,04 | +1,82 | -1,24 | -1,24 | +5,27 | +10,14 | +10,47 | – | – | – | 0,36% | 25 127 | 75,101 |
| LHV Pensionifond Roheline III | 01.07.2025 | 0,49050 | +0,04 | +2,68 | -1,80 | -1,80 | -5,29 | -7,96 | – | – | – | – | 1,08% | 8 400 | 5,261 |
| Luminor Sustainable Future 50-55 Index Pension fund | 01.07.2025 | 1,23302 | +0,06 | +1,93 | -2,87 | -2,87 | +3,74 | +8,58 | – | – | – | – | 0,57% | 905 | 1,876 |
| Luminor Tulevik 16-50 Pension Fund | 01.07.2025 | 2,58347 | +0,04 | +1,93 | -4,34 | -4,34 | +3,62 | +9,70 | +8,75 | +5,96 | +7,12 | – | 1,18% | 6 688 | 32,674 |
| Luminor Tulevik 55+ Pension Fund | 01.07.2025 | 0,84450 | +0,07 | +1,79 | -0,29 | -0,29 | +5,01 | +3,28 | -0,02 | +0,81 | – | – | 1,24% | 1 389 | 2,809 |
| SEB Climate Future Pension Fund Index | 01.07.2025 | 1,27974 | -0,11 | +1,53 | -3,44 | -3,44 | +4,62 | +12,39 | – | – | – | – | 0,41% | 2 546 | 6,646 |
| SEB III Pillar Pension Fund 18+ | 01.07.2025 | 2,04348 | -0,11 | +2,14 | -4,18 | -4,18 | +3,05 | +10,80 | +9,47 | +6,09 | +6,34 | +5,56 | 1,16% | 17 555 | 68,994 |
| SEB III Pillar Pension Fund 65+ | 01.07.2025 | 1,37949 | +0,08 | +1,47 | +0,21 | +0,21 | +5,22 | +4,85 | +2,13 | +1,11 | +1,83 | +1,86 | 1,05% | 6 823 | 27,636 |
| Swedbank III Pillar Pension Fund Index | 01.07.2025 | 1,22830 | -0,30 | +1,73 | -5,41 | -5,41 | +2,78 | +11,19 | – | – | – | – | 0,29% | 14 998 | 50,872 |
| Swedbank Pension Fund V100 | 01.07.2025 | 2,18820 | -0,36 | +1,62 | -4,29 | -4,29 | +2,70 | +9,01 | +8,39 | +5,17 | +6,19 | +4,39 | 1,15% | 35 988 | 132,002 |
| Swedbank Pension Fund V100 index (limited redemption) | 01.07.2025 | 1,88080 | -0,29 | +1,90 | -5,28 | -5,28 | +2,93 | +11,41 | +11,41 | – | – | – | 0,29% | 5 760 | 27,741 |
| Swedbank Pension Fund V30 | 01.07.2025 | 1,47480 | -0,01 | +1,74 | +0,27 | +0,27 | +4,99 | +5,64 | +2,51 | +1,20 | +2,41 | +1,57 | 0,95% | 6 876 | 28,016 |
| Swedbank Pension Fund V30 index (limited redemption) | 01.07.2025 | 1,11820 | +0,01 | +1,90 | +0,42 | +0,42 | +6,05 | +6,13 | – | – | – | – | 0,29% | 455 | 2,503 |
| Swedbank Pension Fund V60 | 01.07.2025 | 1,41820 | -0,15 | +1,98 | -1,60 | -1,60 | +4,14 | +6,99 | +4,95 | +2,95 | +4,12 | +2,82 | 1,05% | 16 474 | 63,061 |
| Swedbank Pension Fund V60 index (limited redemption) | 01.07.2025 | 1,25490 | -0,15 | +1,64 | -2,54 | -2,54 | +4,24 | +8,08 | – | – | – | – | 0,29% | 1 441 | 3,443 |
| Tuleva III Pillar Pension Fund | 01.07.2025 | 1,11400 | -0,29 | +2,00 | -3,45 | -3,45 | +5,20 | +12,63 | +12,04 | – | – | – | 0,31% | 67 188 | 363,483 |