Statistics

Suppl. funded pension daily statistics

Fund	Date	NAV	±	3m	6m	1y	3y	5y	Unit ow.	Net assets	Vol.
LHV Pension Fund Index Plus	26.02.2020	0,84160	-0,10	+0,83	+10,68	+11,01	+6,02	–	1 961	5,594	11,81
LHV Supplementary Pension Fund	26.02.2020	1,81200	+0,02	+1,52	+3,95	+5,95	+3,74	+4,46	2 687	16,463	2,74
Luminor Aktsiad 100 Pension Fund	26.02.2020	1,80696	-1,11	-0,10	+10,00	+9,79	+4,68	+4,58	4 146	16,114	11,97
Luminor Intress Pluss Pension Fund	26.02.2020	0,87065	-0,38	+1,29	+2,03	+6,70	+2,63	+1,95	1 211	3,227	3,16
SEB Active Pension Fund	26.02.2020	1,38383	-1,17	+0,87	+10,26	+11,28	+5,52	+4,08	7 438	27,798	11,37
SEB Balanced Pension Fund	26.02.2020	1,27993	-0,35	+1,04	+1,96	+3,91	+1,29	+0,35	5 999	20,041	2,99
Swedbank Pension Fund V100	26.02.2020	1,55060	-0,51	+0,11	+8,68	+7,75	+3,49	+3,20	13 618	58,754	10,46
Swedbank Pension Fund V30	26.02.2020	1,31820	-0,20	+0,29	+1,93	+2,62	-0,10	-0,14	2 827	15,865	3,01
Swedbank Pension Fund V60	26.02.2020	1,14150	-0,49	+0,41	+4,55	+4,56	+1,32	+1,35	5 965	26,241	5,68
Swedbank V100 Index Pension Fund (exit restricted)	26.02.2020	1,16170	-0,68	+1,32	+11,23	+15,02	–	–	941	0,663	–
Tuleva III Pillar Pension Fund	26.02.2020	0,66390	-1,99	+0,59	–	–	–	–	4 575	10,686	–