Statistics
Statistics
Suppl. funded pension daily statistics
Risk level
| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | 15y | TER | Net assets |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LHV Pension Fund Green Plus | 04.08.2022 | 0,69100 | +0,86 | +2,40 | +4,92 | -4,35 | – | – | – | – | 0,98% | 6,675 |
| LHV Pension Fund Index Plus | 04.08.2022 | 1,03480 | -0,21 | +0,82 | -1,15 | -0,15 | +10,13 | +8,56 | – | – | 0,42% | 27,016 |
| LHV Supplementary Pension Fund | 04.08.2022 | 2,05370 | +0,33 | -3,38 | -1,97 | -1,16 | +5,58 | +4,23 | +5,33 | +3,85 | 1,46% | 22,231 |
| Luminor Aktsiad 100 Pension Fund | 04.08.2022 | 2,11097 | +0,20 | +1,11 | -0,77 | -2,12 | +7,79 | +6,97 | +7,10 | – | 2,14% | 20,303 |
| Luminor Intress Pluss Pension Fund | 04.08.2022 | 0,79460 | +0,04 | -0,53 | -6,50 | -10,68 | -2,31 | -0,19 | +1,34 | – | 1,77% | 2,912 |
| Luminor supplementary index pension fund "Sustainable Future" | 04.08.2022 | 1,05357 | -0,01 | +1,92 | +0,34 | +1,57 | – | – | – | – | 0,58% | 1,005 |
| SEB Active Pension Fund | 04.08.2022 | 1,64612 | -0,08 | +0,64 | -1,84 | -1,08 | +8,64 | +7,22 | +6,56 | +2,36 | 1,19% | 41,955 |
| SEB Balanced Pension Fund | 04.08.2022 | 1,23665 | +0,07 | -0,53 | -4,91 | -7,37 | -0,55 | +0,14 | +0,93 | +0,13 | 1,13% | 21,997 |
| SEB Climate Future Pension Fund Index | 04.08.2022 | 0,99183 | -0,33 | +3,10 | – | – | – | – | – | – | 0,42% | 0,433 |
| Swedbank III Pillar Pension Fund Index | 04.08.2022 | 0,98860 | +0,03 | +2,46 | +1,56 | – | – | – | – | – | 0,29% | 6,211 |
| Swedbank Pension Fund V100 | 04.08.2022 | 1,83020 | +0,19 | +0,67 | -2,12 | -1,21 | +7,98 | +5,55 | +6,22 | +1,41 | 1,15% | 85,294 |
| Swedbank Pension Fund V100 index (limited redemption) | 04.08.2022 | 1,50530 | +0,02 | +2,24 | +1,29 | +3,47 | +12,27 | – | – | – | 0,29% | 8,689 |
| Swedbank Pension Fund V30 | 04.08.2022 | 1,29750 | +0,19 | -0,22 | -5,08 | -8,26 | +0,01 | -0,23 | +1,35 | +0,23 | 0,95% | 19,180 |
| Swedbank Pension Fund V30 index (limited redemption) | 04.08.2022 | 0,98900 | +0,17 | +0,97 | -2,81 | -5,76 | – | – | – | – | 0,29% | 1,363 |
| Swedbank Pension Fund V60 | 04.08.2022 | 1,22420 | +0,23 | +0,25 | -3,43 | -4,87 | +3,57 | +2,31 | +3,51 | +0,84 | 1,05% | 37,021 |
| Swedbank Pension Fund V60 index (limited redemption) | 04.08.2022 | 1,07230 | +0,13 | +1,74 | -0,74 | -1,99 | – | – | – | – | 0,29% | 0,764 |
| Tuleva III Pillar Pension Fund | 04.08.2022 | 0,85030 | -0,15 | +1,66 | +0,99 | +3,52 | – | – | – | – | 0,35% | 102,084 |