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 | 28.10.2025 | 2,70090 | -0,23 | +5,86 | +11,72 | +14,80 | +11,51 | +9,44 | +7,50 | +6,01 | +5,56 | +5,72 | 1,21% | 17 148 | 42,706 |
| LHV Pensionifond Indeks III | 28.10.2025 | 1,45510 | -0,03 | +9,09 | +22,35 | +11,65 | +13,65 | +15,01 | +12,45 | – | – | – | 0,36% | 25 446 | 88,744 |
| Luminor Sustainable Future 50-55 Index Pension fund | 28.10.2025 | 1,30722 | +0,01 | +4,09 | +12,79 | +2,97 | +4,82 | +10,70 | – | – | – | – | 0,57% | 904 | 2,063 |
| Luminor Tulevik 16-50 Pension Fund | 28.10.2025 | 2,86905 | +0,64 | +7,79 | +19,56 | +6,24 | +10,42 | +13,31 | +10,50 | +7,41 | +7,35 | – | 1,18% | 6 993 | 38,526 |
| Luminor Tulevik 55+ Pension Fund | 28.10.2025 | 0,88698 | +0,27 | +3,71 | +8,44 | +4,73 | +6,52 | +6,35 | +0,63 | +1,30 | – | – | 1,24% | 1 383 | 3,188 |
| SEB Climate Future Pension Fund Index | 28.10.2025 | 1,43039 | +0,08 | +7,91 | +20,46 | +7,93 | +11,46 | +15,55 | – | – | – | – | 0,41% | 2 614 | 7,963 |
| SEB III Pillar Pension Fund 18+ | 28.10.2025 | 2,28157 | +0,43 | +8,16 | +20,36 | +6,98 | +10,18 | +13,41 | +11,65 | +7,65 | +6,70 | +5,47 | 1,16% | 17 434 | 77,951 |
| SEB III Pillar Pension Fund 65+ | 28.10.2025 | 1,42740 | +0,23 | +2,63 | +5,75 | +3,69 | +5,04 | +6,50 | +2,71 | +1,61 | +1,85 | +1,80 | 1,05% | 6 651 | 28,400 |
| Swedbank III Pillar Pension Fund Index | 28.10.2025 | 1,36730 | +0,12 | +7,29 | +19,66 | +5,29 | +9,09 | +13,96 | – | – | – | – | 0,29% | 15 545 | 61,194 |
| Swedbank Pension Fund V100 | 28.10.2025 | 2,43630 | +0,11 | +7,74 | +19,11 | +6,56 | +9,83 | +12,70 | +10,73 | +6,77 | +6,41 | +4,49 | 1,15% | 35 976 | 149,102 |
| Swedbank Pension Fund V100 index (limited redemption) | 28.10.2025 | 2,10710 | -0,05 | +7,58 | +20,47 | +6,11 | +9,82 | +14,40 | +13,80 | – | – | – | 0,29% | 6 103 | 32,971 |
| Swedbank Pension Fund V30 | 28.10.2025 | 1,53710 | +0,02 | +3,11 | +6,78 | +4,50 | +5,79 | +7,64 | +3,15 | +1,74 | +2,51 | +1,65 | 0,95% | 7 064 | 30,129 |
| Swedbank Pension Fund V30 index (limited redemption) | 28.10.2025 | 1,16560 | -0,03 | +2,83 | +7,01 | +4,68 | +6,08 | +8,13 | – | – | – | – | 0,29% | 503 | 2,927 |
| Swedbank Pension Fund V60 | 28.10.2025 | 1,52100 | +0,05 | +5,11 | +11,99 | +5,54 | +7,79 | +9,68 | +6,30 | +3,91 | +4,26 | +2,89 | 1,05% | 16 767 | 69,860 |
| Swedbank Pension Fund V60 index (limited redemption) | 28.10.2025 | 1,35050 | -0,07 | +4,80 | +12,32 | +4,89 | +7,28 | +10,49 | – | – | – | – | 0,29% | 1 565 | 4,106 |
| Tuleva III Pillar Pension Fund | 28.10.2025 | 1,24900 | 0,00 | +7,97 | +21,07 | +8,25 | +12,55 | +16,01 | +14,32 | – | – | – | 0,31% | 68 453 | 429,086 |