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 | 05.02.2026 | 2,89310 | -1,29 | +7,47 | +14,14 | +4,55 | +17,56 | +10,32 | +7,95 | +6,90 | +5,70 | +5,41 | 1,21% | 17 838 | 48,488 |
| LHV Pensionifond Indeks III | 05.02.2026 | 1,48640 | -0,77 | +1,87 | +12,30 | +2,45 | +10,78 | +13,65 | +9,11 | – | – | – | 0,36% | 26 589 | 98,699 |
| Luminor Future Index pension fund | 05.02.2026 | 1,01641 | -0,96 | – | – | +0,72 | – | – | – | – | – | – | 0,38% | 138 | 0,234 |
| Luminor Sustainable Future 50-55 Index Pension fund | 05.02.2026 | 1,30862 | -0,34 | +0,68 | +5,45 | +0,36 | +1,55 | +8,44 | – | – | – | – | 0,55% | 903 | 2,079 |
| Luminor Tulevik 16-50 Pension Fund | 05.02.2026 | 2,88590 | -0,61 | +0,74 | +9,04 | +0,93 | +4,13 | +12,36 | +7,40 | +8,54 | +6,83 | – | 1,16% | 7 252 | 40,906 |
| Luminor Tulevik 55+ Pension Fund | 05.02.2026 | 0,89090 | -0,15 | +0,66 | +4,11 | +0,73 | +3,60 | +5,03 | +0,12 | +1,58 | – | – | 1,18% | 1 407 | 3,406 |
| SEB Climate Future Pension Fund Index | 05.02.2026 | 1,42992 | -0,77 | -0,13 | +8,95 | +0,03 | +5,10 | +13,93 | – | – | – | – | 0,41% | 2 734 | 8,775 |
| SEB III Pillar Pension Fund 18+ | 05.02.2026 | 2,29249 | -0,83 | +0,57 | +9,39 | +0,54 | +5,88 | +12,07 | +8,62 | +8,69 | +6,13 | +4,77 | 1,16% | 17 404 | 80,015 |
| SEB III Pillar Pension Fund 65+ | 05.02.2026 | 1,43517 | -0,12 | +0,70 | +3,09 | +0,67 | +3,15 | +5,75 | +1,97 | +2,01 | +1,79 | +1,54 | 1,05% | 6 505 | 29,047 |
| Swedbank III Pillar Pension Fund Index | 05.02.2026 | 1,36060 | -0,97 | -0,13 | +8,09 | -0,12 | +2,92 | +12,41 | – | – | – | – | 0,29% | 16 915 | 66,951 |
| Swedbank Pension Fund V100 | 05.02.2026 | 2,41860 | -0,99 | -0,01 | +7,76 | +0,30 | +2,91 | +10,41 | +7,27 | +7,84 | +5,81 | +3,79 | 1,15% | 36 482 | 152,269 |
| Swedbank Pension Fund V100 index (limited redemption) | 05.02.2026 | 2,05240 | -1,07 | -2,84 | +5,88 | -2,19 | +1,47 | +12,02 | +9,82 | – | – | – | 0,29% | 6 344 | 34,715 |
| Swedbank Pension Fund V30 | 05.02.2026 | 1,54010 | -0,27 | +0,42 | +3,27 | +0,50 | +3,23 | +6,32 | +2,27 | +1,98 | +2,40 | +1,48 | 0,95% | 7 228 | 31,417 |
| Swedbank Pension Fund V30 index (limited redemption) | 05.02.2026 | 1,16300 | -0,37 | -0,03 | +2,67 | +0,09 | +2,93 | +6,82 | +2,88 | – | – | – | 0,29% | 545 | 3,063 |
| Swedbank Pension Fund V60 | 05.02.2026 | 1,51500 | -0,60 | +0,03 | +4,96 | +0,16 | +3,12 | +7,94 | +4,45 | +4,45 | +3,93 | +2,51 | 1,05% | 17 312 | 72,404 |
| Swedbank Pension Fund V60 index (limited redemption) | 05.02.2026 | 1,33390 | -0,63 | -1,26 | +4,15 | -0,83 | +2,00 | +8,81 | +5,53 | – | – | – | 0,29% | 1 731 | 4,503 |
| Tuleva III Pillar Pension Fund | 05.02.2026 | 1,24780 | -1,18 | -0,16 | +8,86 | -0,14 | +5,10 | +14,47 | +10,91 | – | – | – | 0,29% | 71 220 | 468,659 |