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 | 28.04.2025 | 2,41750 | +0,15 | -0,05 | -0,19 | +3,29 | +4,44 | +5,90 | +4,97 | +5,22 | 1,21% | 10 721 | 32,599 |
| LHV Pensionifond Indeks III | 28.04.2025 | 1,18930 | +0,21 | -10,06 | -7,11 | +2,15 | +4,67 | +9,90 | – | – | 0,36% | 25 079 | 67,567 |
| LHV Pensionifond Roheline III | 28.04.2025 | 0,46020 | +0,11 | -7,74 | -11,77 | -11,30 | -11,42 | – | – | – | 1,08% | 8 625 | 5,454 |
| Luminor Sustainable Future 50-55 Index Pension fund | 28.04.2025 | 1,15898 | +0,10 | -9,68 | -7,07 | +1,28 | +3,46 | – | – | – | 0,57% | 906 | 1,674 |
| Luminor Tulevik 16-50 Pension Fund | 28.04.2025 | 2,39977 | +0,47 | -12,48 | -7,64 | +1,88 | +4,50 | +8,25 | +4,80 | +6,16 | 1,18% | 6 523 | 29,551 |
| Luminor Tulevik 55+ Pension Fund | 28.04.2025 | 0,81798 | +0,14 | -4,06 | -1,77 | +3,45 | +0,55 | +0,13 | +0,21 | – | 1,24% | 1 391 | 2,686 |
| SEB Climate Future Pension Fund Index | 28.04.2025 | 1,18742 | +0,24 | -12,34 | -7,47 | +2,55 | +6,65 | – | – | – | 0,41% | 2 502 | 5,832 |
| SEB III Pillar Pension Fund 18+ | 28.04.2025 | 1,89562 | +0,34 | -12,15 | -8,46 | +0,69 | +4,69 | +8,78 | +4,72 | +5,20 | 1,16% | 17 487 | 63,370 |
| SEB III Pillar Pension Fund 65+ | 28.04.2025 | 1,34975 | +0,07 | -2,19 | -0,68 | +4,65 | +2,56 | +2,11 | +0,49 | +1,45 | 1,05% | 6 827 | 26,488 |
| Swedbank III Pillar Pension Fund Index | 28.04.2025 | 1,14270 | +0,06 | -13,49 | -8,83 | +0,38 | +5,38 | – | – | – | 0,29% | 14 758 | 45,193 |
| Swedbank Pension Fund V100 | 28.04.2025 | 2,04550 | +0,52 | -12,45 | -7,79 | +1,19 | +3,95 | +7,83 | +3,90 | +5,18 | 1,15% | 35 952 | 121,995 |
| Swedbank Pension Fund V100 index (limited redemption) | 28.04.2025 | 1,74900 | +0,47 | -13,44 | -8,84 | +0,53 | +5,48 | +10,82 | – | – | 0,29% | 5 684 | 24,660 |
| Swedbank Pension Fund V30 | 28.04.2025 | 1,43950 | +0,10 | -2,70 | -0,93 | +5,20 | +3,25 | +2,37 | +0,64 | +2,11 | 0,95% | 6 808 | 26,806 |
| Swedbank Pension Fund V30 index (limited redemption) | 28.04.2025 | 1,08920 | +0,17 | -2,70 | -0,87 | +5,40 | +3,36 | – | – | – | 0,29% | 446 | 2,412 |
| Swedbank Pension Fund V60 | 28.04.2025 | 1,35810 | +0,29 | -6,88 | -3,76 | +3,49 | +3,49 | +4,58 | +2,08 | +3,52 | 1,05% | 16 333 | 59,525 |
| Swedbank Pension Fund V60 index (limited redemption) | 28.04.2025 | 1,20240 | +0,29 | -7,59 | -4,48 | +3,20 | +4,19 | – | – | – | 0,29% | 1 400 | 3,165 |
| Tuleva III Pillar Pension Fund | 28.04.2025 | 1,03160 | +0,18 | -12,78 | -7,04 | +2,90 | +6,78 | +11,38 | – | – | 0,31% | 66 690 | 327,166 |