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 | 17.11.2025 | 2,67880 | -0,62 | +5,04 | +8,12 | +13,87 | +12,34 | +8,50 | +6,69 | +5,85 | +5,41 | +5,42 | 1,21% | 17 155 | 42,466 |
| LHV Pensionifond Indeks III | 17.11.2025 | 1,43490 | -0,55 | +6,78 | +10,85 | +10,10 | +11,52 | +13,67 | +10,32 | – | – | – | 0,36% | 25 564 | 88,431 |
| Luminor Sustainable Future 50-55 Index Pension fund | 17.11.2025 | 1,27863 | -0,37 | +2,27 | +2,66 | +0,72 | +0,65 | +9,22 | – | – | – | – | 0,57% | 907 | 2,015 |
| Luminor Tulevik 16-50 Pension Fund | 17.11.2025 | 2,82393 | -0,27 | +4,81 | +8,89 | +4,57 | +5,91 | +12,26 | +8,61 | +7,05 | +7,14 | – | 1,18% | 7 067 | 38,326 |
| Luminor Tulevik 55+ Pension Fund | 17.11.2025 | 0,87971 | -0,14 | +2,13 | +4,63 | +3,87 | +4,60 | +5,51 | +0,06 | +1,21 | – | – | 1,24% | 1 386 | 3,195 |
| SEB Climate Future Pension Fund Index | 17.11.2025 | 1,40546 | -0,55 | +5,03 | +8,59 | +6,05 | +7,80 | +14,56 | – | – | – | – | 0,41% | 2 633 | 7,982 |
| SEB III Pillar Pension Fund 18+ | 17.11.2025 | 2,23799 | -0,59 | +5,03 | +8,86 | +4,94 | +6,34 | +12,46 | +9,63 | +7,45 | +6,48 | +5,13 | 1,16% | 17 403 | 76,660 |
| SEB III Pillar Pension Fund 65+ | 17.11.2025 | 1,41914 | -0,08 | +1,67 | +3,39 | +3,09 | +3,73 | +5,95 | +2,16 | +1,58 | +1,81 | +1,69 | 1,05% | 6 622 | 28,306 |
| Swedbank III Pillar Pension Fund Index | 17.11.2025 | 1,33420 | -0,60 | +4,10 | +7,43 | +2,74 | +3,41 | +13,02 | – | – | – | – | 0,29% | 15 715 | 60,895 |
| Swedbank Pension Fund V100 | 17.11.2025 | 2,36590 | -0,58 | +3,69 | +7,20 | +3,48 | +4,61 | +11,06 | +8,34 | +6,36 | +6,11 | +4,07 | 1,15% | 36 023 | 145,566 |
| Swedbank Pension Fund V100 index (limited redemption) | 17.11.2025 | 2,05680 | -0,51 | +4,42 | +7,66 | +3,58 | +4,13 | +13,48 | +11,29 | – | – | – | 0,29% | 6 145 | 32,631 |
| Swedbank Pension Fund V30 | 17.11.2025 | 1,52330 | -0,17 | +1,85 | +3,62 | +3,56 | +4,21 | +6,90 | +2,46 | +1,63 | +2,42 | +1,55 | 0,95% | 7 108 | 30,085 |
| Swedbank Pension Fund V30 index (limited redemption) | 17.11.2025 | 1,15380 | -0,14 | +1,65 | +3,47 | +3,62 | +4,13 | +7,44 | – | – | – | – | 0,29% | 509 | 2,918 |
| Swedbank Pension Fund V60 | 17.11.2025 | 1,49470 | -0,33 | +2,64 | +5,22 | +3,71 | +4,59 | +8,61 | +5,02 | +3,69 | +4,08 | +2,67 | 1,05% | 16 877 | 68,994 |
| Swedbank Pension Fund V60 index (limited redemption) | 17.11.2025 | 1,32790 | -0,26 | +2,73 | +5,02 | +3,13 | +3,68 | +9,73 | – | – | – | – | 0,29% | 1 595 | 4,114 |
| Tuleva III Pillar Pension Fund | 17.11.2025 | 1,22490 | -0,58 | +5,13 | +8,81 | +6,16 | +8,22 | +15,08 | +12,12 | – | – | – | 0,31% | 68 761 | 425,784 |