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 | 19.08.2025 | 2,54800 | 0,00 | +2,71 | +2,44 | +8,31 | +7,35 | +7,39 | +6,06 | +5,51 | +5,47 | +5,56 | 1,21% | 10 887 | 34,843 |
| LHV Pensionifond Indeks III | 19.08.2025 | 1,34670 | -0,15 | +4,67 | -1,76 | +3,33 | +10,80 | +8,34 | +10,71 | – | – | – | 0,36% | 25 184 | 79,771 |
| LHV Pensionifond Roheline III | 19.08.2025 | 0,51420 | +0,27 | +5,30 | -0,54 | +2,94 | +0,71 | -10,19 | – | – | – | – | 1,08% | 8 285 | 5,362 |
| Luminor Sustainable Future 50-55 Index Pension fund | 19.08.2025 | 1,25670 | +0,24 | +1,35 | -3,26 | -1,01 | +4,73 | +5,40 | – | – | – | – | 0,57% | 906 | 1,922 |
| Luminor Tulevik 16-50 Pension Fund | 19.08.2025 | 2,69439 | +0,18 | +3,61 | -4,23 | -0,23 | +8,65 | +7,61 | +9,08 | +6,62 | +7,15 | – | 1,18% | 6 862 | 35,320 |
| Luminor Tulevik 55+ Pension Fund | 19.08.2025 | 0,86123 | +0,09 | +2,26 | -0,42 | +1,69 | +6,10 | +3,12 | -0,01 | +1,01 | – | – | 1,24% | 1 393 | 2,991 |
| SEB Climate Future Pension Fund Index | 19.08.2025 | 1,34121 | +0,04 | +4,25 | -3,22 | +1,20 | +9,95 | +9,67 | – | – | – | – | 0,41% | 2 577 | 7,142 |
| SEB III Pillar Pension Fund 18+ | 19.08.2025 | 2,13518 | +0,03 | +4,02 | -3,38 | +0,12 | +8,10 | +7,84 | +9,87 | +6,73 | +6,43 | +5,46 | 1,16% | 17 538 | 72,633 |
| SEB III Pillar Pension Fund 65+ | 19.08.2025 | 1,39740 | +0,02 | +1,80 | +0,21 | +1,51 | +5,18 | +4,11 | +2,21 | +1,32 | +1,76 | +1,78 | 1,05% | 6 785 | 27,896 |
| Swedbank III Pillar Pension Fund Index | 19.08.2025 | 1,28180 | -0,25 | +3,64 | -4,41 | -1,29 | +7,43 | +8,19 | – | – | – | – | 0,29% | 15 218 | 55,017 |
| Swedbank Pension Fund V100 | 19.08.2025 | 2,28660 | -0,05 | +4,02 | -4,20 | +0,01 | +7,85 | +6,88 | +8,83 | +6,14 | +6,15 | +4,30 | 1,15% | 36 011 | 138,784 |
| Swedbank Pension Fund V100 index (limited redemption) | 19.08.2025 | 1,97510 | -0,01 | +3,91 | -3,63 | -0,53 | +8,19 | +8,62 | +11,83 | – | – | – | 0,29% | 5 845 | 29,715 |
| Swedbank Pension Fund V30 | 19.08.2025 | 1,49710 | +0,03 | +1,91 | +0,08 | +1,78 | +5,48 | +4,85 | +2,56 | +1,45 | +2,38 | +1,54 | 0,95% | 6 962 | 28,648 |
| Swedbank Pension Fund V30 index (limited redemption) | 19.08.2025 | 1,13680 | +0,08 | +2,07 | +0,50 | +2,09 | +6,26 | +5,07 | – | – | – | – | 0,29% | 471 | 2,742 |
| Swedbank Pension Fund V60 | 19.08.2025 | 1,45860 | +0,01 | +2,89 | -1,52 | +1,21 | +6,75 | +5,60 | +5,21 | +3,51 | +4,09 | +2,76 | 1,05% | 16 606 | 65,570 |
| Swedbank Pension Fund V60 index (limited redemption) | 19.08.2025 | 1,29530 | +0,05 | +2,74 | -1,52 | +0,60 | +6,68 | +6,31 | – | – | – | – | 0,29% | 1 479 | 3,743 |
| Tuleva III Pillar Pension Fund | 19.08.2025 | 1,16490 | -0,27 | +4,15 | -3,67 | +0,96 | +10,68 | +10,16 | +12,47 | – | – | – | 0,31% | 67 775 | 389,155 |