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 Pension Fund Green Plus | 01.12.2022 | 0,64010 | -0,37 | -4,52 | -3,95 | -16,22 | – | – | – | – | 0,98% | 9 969 | 6,865 |
| LHV Pension Fund Index Plus | 01.12.2022 | 1,00040 | +0,18 | -1,49 | -1,13 | -7,84 | +6,29 | +6,92 | – | – | 0,42% | 20 918 | 28,997 |
| LHV Supplementary Pension Fund | 01.12.2022 | 2,13210 | +0,30 | +5,37 | +0,86 | +1,91 | +6,10 | +4,83 | +5,47 | +3,99 | 1,46% | 8 446 | 23,884 |
| Luminor Aktsiad 100 Pension Fund | 01.12.2022 | 2,04979 | +1,82 | -0,57 | -0,39 | -8,23 | +4,23 | +5,28 | +6,76 | – | 2,14% | 4 946 | 19,451 |
| Luminor Intress Pluss Pension Fund | 01.12.2022 | 0,76043 | +0,34 | -0,57 | -3,85 | -13,07 | -3,98 | -1,35 | +0,77 | – | 1,77% | 1 428 | 2,744 |
| Luminor supplementary index pension fund "Sustainable Future" | 01.12.2022 | 1,00906 | +0,43 | -0,22 | +0,03 | -10,22 | – | – | – | – | 0,58% | 478 | 1,019 |
| SEB Active Pension Fund | 01.12.2022 | 1,61895 | +1,49 | +0,00 | +1,10 | -8,15 | +5,66 | +6,26 | +6,27 | +2,25 | 1,19% | 14 853 | 42,810 |
| SEB Balanced Pension Fund | 01.12.2022 | 1,20847 | +0,64 | -0,27 | -1,99 | -9,58 | -1,57 | -0,41 | +0,70 | -0,06 | 1,13% | 7 164 | 21,659 |
| SEB Climate Future Pension Fund Index | 01.12.2022 | 0,95662 | +1,00 | +0,09 | +1,14 | – | – | – | – | – | 0,42% | 361 | 0,633 |
| Swedbank III Pillar Pension Fund Index | 01.12.2022 | 0,95450 | +1,68 | +0,95 | +1,51 | -8,40 | – | – | – | – | 0,29% | 4 782 | 8,174 |
| Swedbank Pension Fund V100 | 01.12.2022 | 1,78050 | +1,10 | +0,45 | -0,61 | -7,23 | +4,86 | +4,59 | +5,69 | +1,38 | 1,15% | 33 062 | 85,500 |
| Swedbank Pension Fund V100 index (limited redemption) | 01.12.2022 | 1,45410 | +1,68 | +0,92 | +1,42 | -8,18 | +8,23 | – | – | – | 0,29% | 3 932 | 9,768 |
| Swedbank Pension Fund V30 | 01.12.2022 | 1,26890 | +0,76 | +0,23 | -1,83 | -10,10 | -1,14 | -0,74 | +0,74 | +0,10 | 0,95% | 5 680 | 19,088 |
| Swedbank Pension Fund V30 index (limited redemption) | 01.12.2022 | 0,95220 | +1,21 | +0,62 | -1,69 | -9,89 | – | – | – | – | 0,29% | 192 | 1,379 |
| Swedbank Pension Fund V60 | 01.12.2022 | 1,19380 | +0,96 | +0,17 | -1,36 | -8,46 | +1,71 | +1,62 | +2,91 | +0,76 | 1,05% | 13 440 | 37,706 |
| Swedbank Pension Fund V60 index (limited redemption) | 01.12.2022 | 1,03260 | +1,42 | +0,62 | -0,32 | -9,39 | – | – | – | – | 0,29% | 530 | 0,898 |
| Tuleva III Pillar Pension Fund | 01.12.2022 | 0,82290 | +0,23 | -0,46 | +0,29 | -4,28 | +7,51 | – | – | – | 0,35% | 47 530 | 111,239 |