Fund	Date	NAV	±	3m	6m	1y	3y	5y	10y	15y	TER	Unit ow.	Net assets
LHV Pension Fund Index Plus	02.07.2020	0,79710	+1,87	+19,65	-7,38	+0,87	+5,14	–	–	–	0,75%	2 246	6,109
LHV Supplementary Pension Fund	02.07.2020	1,87460	+0,39	+9,61	+4,28	+7,48	+4,22	+5,01	+5,48	–	1,36%	2 758	17,117
Luminor Aktsiad 100 Pension Fund	02.07.2020	1,71415	+0,90	+16,88	-7,71	+0,71	+4,07	+3,46	+6,60	–	2,12%	4 107	15,686
Luminor Intress Pluss Pension Fund	02.07.2020	0,84862	+0,41	+7,30	-1,95	+0,00	+1,98	+1,72	–	–	1,84%	1 200	3,191
SEB Active Pension Fund	02.07.2020	1,31358	+1,05	+19,53	-5,80	+1,49	+4,13	+2,93	+5,14	–	1,78%	7 437	27,090
SEB Balanced Pension Fund	02.07.2020	1,24454	+0,23	+6,12	-2,22	-1,04	+0,45	+0,12	+1,78	–	1,27%	5 930	19,525
Swedbank Pension Fund V100	02.07.2020	1,48650	+1,63	+16,74	-6,66	-0,15	+2,45	+2,40	+5,35	–	1,43%	13 602	56,994
Swedbank Pension Fund V30	02.07.2020	1,31040	+0,58	+4,98	-0,92	+0,55	+0,08	+0,04	+2,44	–	1,21%	2 889	16,362
Swedbank Pension Fund V60	02.07.2020	1,12510	+1,01	+9,48	-2,41	+0,90	+1,24	+1,22	+3,85	–	1,31%	5 977	26,175
Swedbank V100 Index Pension Fund (exit restricted)	02.07.2020	1,11290	+1,54	+21,13	-4,68	+4,04	–	–	–	–	0,90%	1 173	1,257
Tuleva III Pillar Pension Fund	02.07.2020	0,63450	+0,57	+17,78	-5,30	–	–	–	–	–	0,49%	5 916	14,058