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 | 25.07.2024 | 2,35110 | -0,48 | +0,84 | +6,55 | +8,05 | +4,44 | +6,05 | +5,34 | +6,25 | 1,19% | 10 011 | 30,534 |
LHV Pensionifond Indeks III | 25.07.2024 | 1,20170 | -0,60 | +4,96 | +9,66 | +14,39 | +4,97 | +8,48 | – | – | 0,37% | 24 210 | 58,020 |
LHV Pensionifond Roheline III | 25.07.2024 | 0,51870 | -0,15 | +2,01 | +3,43 | -16,45 | -9,96 | – | – | – | 1,01% | 9 478 | 6,996 |
Luminor Sustainable Future 50-55 Index Pension fund | 25.07.2024 | 1,18717 | -0,35 | +5,30 | +7,04 | +10,58 | +4,72 | – | – | – | 0,54% | 841 | 1,689 |
Luminor Tulevik 16-50 Pension Fund | 25.07.2024 | 2,46113 | -1,45 | +4,54 | +9,98 | +16,19 | +4,48 | +7,34 | +6,69 | +7,76 | 1,19% | 5 636 | 26,397 |
Luminor Tulevik 55+ Pension Fund | 25.07.2024 | 0,80468 | -0,49 | +1,73 | +2,73 | +5,80 | -3,21 | -1,17 | +0,72 | – | 1,34% | 1 409 | 2,615 |
SEB Climate Future Pension Fund Index | 25.07.2024 | 1,20709 | -0,58 | +6,30 | +9,53 | +17,93 | – | – | – | – | 0,41% | 1 991 | 4,130 |
SEB III Pillar Pension Fund 18+ | 25.07.2024 | 1,96648 | -0,79 | +5,58 | +9,55 | +15,75 | +5,70 | +8,36 | +6,84 | +7,31 | 1,18% | 16 696 | 61,350 |
SEB III Pillar Pension Fund 65+ | 25.07.2024 | 1,31676 | -0,17 | +2,37 | +3,37 | +7,49 | -0,39 | +0,83 | +0,84 | +2,15 | 1,09% | 6 935 | 25,329 |
Swedbank III Pillar Pension Fund Index | 25.07.2024 | 1,17980 | -0,97 | +5,30 | +7,54 | +15,30 | – | – | – | – | 0,29% | 11 669 | 33,220 |
Swedbank Pension Fund V100 | 25.07.2024 | 2,09490 | -1,25 | +5,39 | +7,80 | +12,58 | +4,31 | +6,94 | +5,91 | +6,79 | 1,15% | 35 266 | 118,312 |
Swedbank Pension Fund V100 index (limited redemption) | 25.07.2024 | 1,80390 | -0,97 | +5,36 | +7,63 | +15,63 | +7,53 | +10,59 | – | – | 0,29% | 5 092 | 20,797 |
Swedbank Pension Fund V30 | 25.07.2024 | 1,40680 | -0,35 | +3,41 | +4,18 | +8,83 | -0,09 | +1,48 | +1,03 | +2,59 | 0,95% | 6 373 | 24,076 |
Swedbank Pension Fund V30 index (limited redemption) | 25.07.2024 | 1,05940 | -0,37 | +3,24 | +4,06 | +9,40 | +0,40 | – | – | – | 0,29% | 353 | 1,997 |
Swedbank Pension Fund V60 | 25.07.2024 | 1,35340 | -0,76 | +4,24 | +5,62 | +10,11 | +1,78 | +3,87 | +3,18 | +4,48 | 1,05% | 15 352 | 54,150 |
Swedbank Pension Fund V60 index (limited redemption) | 25.07.2024 | 1,20090 | -0,60 | +4,23 | +5,68 | +11,79 | +3,24 | – | – | – | 0,29% | 1 096 | 2,599 |
Tuleva III Pillar Pension Fund | 25.07.2024 | 1,03820 | -0,71 | +5,13 | +9,39 | +17,51 | +8,02 | – | – | – | 0,33% | 61 058 | 265,749 |