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 | 11.09.2025 | 2,60520 | +0,25 | +3,62 | +7,24 | +10,74 | +11,75 | +8,22 | +6,36 | +5,79 | +5,52 | +5,53 | 1,21% | 17 139 | 40,973 |
| LHV Pensionifond Indeks III | 11.09.2025 | 1,37990 | +0,69 | +6,58 | +11,29 | +5,88 | +16,56 | +10,35 | +11,25 | – | – | – | 0,36% | 25 256 | 82,489 |
| Luminor Sustainable Future 50-55 Index Pension fund | 11.09.2025 | 1,26085 | +0,64 | +1,61 | +6,13 | -0,68 | +5,79 | +6,85 | – | – | – | – | 0,57% | 911 | 1,958 |
| Luminor Tulevik 16-50 Pension Fund | 11.09.2025 | 2,72529 | +0,43 | +5,02 | +8,11 | +0,91 | +11,63 | +9,38 | +9,51 | +7,50 | +7,07 | – | 1,18% | 6 899 | 36,119 |
| Luminor Tulevik 55+ Pension Fund | 11.09.2025 | 0,86676 | +0,21 | +2,62 | +4,68 | +2,34 | +6,96 | +4,31 | +0,15 | +1,21 | – | – | 1,24% | 1 394 | 3,045 |
| SEB Climate Future Pension Fund Index | 11.09.2025 | 1,36090 | +0,66 | +5,64 | +9,71 | +2,69 | +13,56 | +11,73 | – | – | – | – | 0,41% | 2 595 | 7,364 |
| SEB III Pillar Pension Fund 18+ | 11.09.2025 | 2,16235 | +0,56 | +5,31 | +9,09 | +1,39 | +11,51 | +9,67 | +10,30 | +7,52 | +6,32 | +5,24 | 1,16% | 17 524 | 73,854 |
| SEB III Pillar Pension Fund 65+ | 11.09.2025 | 1,40471 | +0,15 | +1,85 | +3,83 | +2,04 | +5,54 | +4,99 | +2,34 | +1,65 | +1,72 | +1,69 | 1,05% | 6 777 | 28,047 |
| Swedbank III Pillar Pension Fund Index | 11.09.2025 | 1,30160 | +0,46 | +5,63 | +9,58 | +0,23 | +10,50 | +10,30 | – | – | – | – | 0,29% | 15 287 | 56,538 |
| Swedbank Pension Fund V100 | 11.09.2025 | 2,31710 | +0,60 | +5,17 | +8,93 | +1,35 | +10,82 | +8,78 | +9,21 | +6,92 | +6,05 | +4,20 | 1,15% | 36 011 | 141,142 |
| Swedbank Pension Fund V100 index (limited redemption) | 11.09.2025 | 2,00600 | +0,54 | +5,34 | +10,46 | +1,02 | +11,28 | +10,72 | +12,32 | – | – | – | 0,29% | 6 039 | 30,732 |
| Swedbank Pension Fund V30 | 11.09.2025 | 1,50730 | +0,19 | +2,12 | +4,86 | +2,47 | +6,16 | +5,86 | +2,69 | +1,64 | +2,38 | +1,50 | 0,95% | 7 006 | 28,941 |
| Swedbank Pension Fund V30 index (limited redemption) | 11.09.2025 | 1,14440 | +0,18 | +2,22 | +5,11 | +2,78 | +6,71 | +6,34 | – | – | – | – | 0,29% | 495 | 2,786 |
| Swedbank Pension Fund V60 | 11.09.2025 | 1,47320 | +0,37 | +3,51 | +6,96 | +2,22 | +8,39 | +7,03 | +5,44 | +3,93 | +4,04 | +2,70 | 1,05% | 16 657 | 66,581 |
| Swedbank Pension Fund V60 index (limited redemption) | 11.09.2025 | 1,30880 | +0,35 | +3,41 | +7,18 | +1,65 | +8,23 | +7,95 | – | – | – | – | 0,29% | 1 534 | 3,869 |
| Tuleva III Pillar Pension Fund | 11.09.2025 | 1,18650 | +0,63 | +6,22 | +10,40 | +2,83 | +14,20 | +12,27 | +12,96 | – | – | – | 0,31% | 67 978 | 400,062 |