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 | 18.03.2025 | 2,47390 | +0,22 | +5,12 | +4,58 | +9,27 | +5,03 | +8,82 | +5,29 | +5,53 | 1,21% | 10 609 | 33,161 |
| LHV Pensionifond Indeks III | 18.03.2025 | 1,26720 | -0,31 | -4,51 | +4,98 | +10,11 | +6,51 | +15,39 | – | – | 0,36% | 25 048 | 70,735 |
| LHV Pensionifond Roheline III | 18.03.2025 | 0,49840 | -0,10 | -0,22 | -1,81 | -1,05 | -10,44 | – | – | – | 1,08% | 8 729 | 6,026 |
| Luminor Sustainable Future 50-55 Index Pension fund | 18.03.2025 | 1,20457 | -0,25 | -7,35 | -0,55 | +4,35 | +4,07 | – | – | – | 0,57% | 902 | 1,693 |
| Luminor Tulevik 16-50 Pension Fund | 18.03.2025 | 2,54222 | +0,06 | -7,37 | +2,53 | +8,16 | +6,34 | +12,52 | +5,49 | +6,78 | 1,18% | 6 434 | 30,669 |
| Luminor Tulevik 55+ Pension Fund | 18.03.2025 | 0,83035 | +0,09 | -2,75 | +1,67 | +4,70 | +0,05 | +1,43 | +0,40 | – | 1,24% | 1 398 | 2,688 |
| SEB Climate Future Pension Fund Index | 18.03.2025 | 1,25927 | -0,31 | -6,82 | +3,05 | +8,88 | – | – | – | – | 0,41% | 2 484 | 6,069 |
| SEB III Pillar Pension Fund 18+ | 18.03.2025 | 1,99933 | -0,10 | -7,77 | +1,27 | +6,91 | +5,94 | +13,82 | +5,54 | +5,90 | 1,16% | 17 517 | 66,176 |
| SEB III Pillar Pension Fund 65+ | 18.03.2025 | 1,35595 | +0,02 | -2,03 | +1,44 | +5,06 | +2,01 | +3,27 | +0,67 | +1,62 | 1,05% | 6 831 | 26,831 |
| Swedbank III Pillar Pension Fund Index | 18.03.2025 | 1,20520 | -0,04 | -9,42 | +0,22 | +5,23 | +6,67 | – | – | – | 0,29% | 14 605 | 46,511 |
| Swedbank Pension Fund V100 | 18.03.2025 | 2,15580 | -0,37 | -7,25 | +1,29 | +6,49 | +5,11 | +12,32 | +4,79 | +5,70 | 1,15% | 35 982 | 128,031 |
| Swedbank Pension Fund V100 index (limited redemption) | 18.03.2025 | 1,84170 | +0,02 | -9,55 | +0,07 | +5,27 | +6,71 | +16,53 | – | – | 0,29% | 5 626 | 25,411 |
| Swedbank Pension Fund V30 | 18.03.2025 | 1,44560 | -0,13 | -2,41 | +1,23 | +5,68 | +2,57 | +3,14 | +0,78 | +2,16 | 0,95% | 6 733 | 26,808 |
| Swedbank Pension Fund V30 index (limited redemption) | 18.03.2025 | 1,09380 | -0,12 | -2,53 | +1,55 | +5,87 | +2,66 | – | – | – | 0,29% | 434 | 2,409 |
| Swedbank Pension Fund V60 | 18.03.2025 | 1,38900 | -0,22 | -4,66 | +1,08 | +5,81 | +3,58 | +6,74 | +2,53 | +3,75 | 1,05% | 16 223 | 60,337 |
| Swedbank Pension Fund V60 index (limited redemption) | 18.03.2025 | 1,23110 | -0,04 | -5,85 | +0,65 | +5,39 | +4,26 | – | – | – | 0,29% | 1 380 | 3,180 |
| Tuleva III Pillar Pension Fund | 18.03.2025 | 1,09150 | -0,41 | -5,59 | +3,87 | +9,56 | +8,72 | +16,42 | – | – | 0,31% | 66 299 | 338,580 |