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 | 24.04.2024 | 2,32650 | +0,07 | +5,63 | +7,52 | +8,08 | +4,70 | +6,07 | +5,37 | +6,98 | 1,19% | 9 912 | 29,910 |
LHV Pensionifond Indeks III | 24.04.2024 | 1,15430 | +0,13 | +5,71 | +14,83 | +18,37 | +5,22 | +7,82 | – | – | 0,37% | 24 039 | 53,551 |
LHV Pensionifond Roheline III | 24.04.2024 | 0,50840 | -0,02 | +0,85 | +0,18 | -14,57 | -10,61 | – | – | – | 1,01% | 9 652 | 6,845 |
Luminor Aktsiad 100 Pension Fund | 24.04.2024 | 2,35847 | +0,47 | +5,41 | +16,23 | +18,53 | +4,36 | +6,68 | +6,73 | +8,22 | 1,19% | 5 444 | 24,465 |
Luminor Intress Pluss Pension Fund | 24.04.2024 | 0,79259 | +0,00 | +1,37 | +5,94 | +5,60 | -3,30 | -0,89 | +0,83 | – | 1,34% | 1 434 | 2,648 |
Luminor supplementary index pension fund "Sustainable Future" | 24.04.2024 | 1,13753 | +0,25 | +2,66 | +13,75 | +14,90 | – | – | – | – | 0,54% | 828 | 1,604 |
SEB Climate Future Pension Fund Index | 24.04.2024 | 1,14935 | +0,09 | +4,78 | +16,87 | +22,16 | – | – | – | – | 0,41% | 1 841 | 3,487 |
SEB III Pillar Pension Fund 18+ | 24.04.2024 | 1,87141 | +0,35 | +4,51 | +14,96 | +18,09 | +5,78 | +7,58 | +6,99 | +8,01 | 1,18% | 16 412 | 57,180 |
SEB III Pillar Pension Fund 65+ | 24.04.2024 | 1,28941 | +0,00 | +1,35 | +6,70 | +7,80 | -0,55 | +0,62 | +0,97 | +2,32 | 1,09% | 6 994 | 24,770 |
Swedbank III Pillar Pension Fund Index | 24.04.2024 | 1,13390 | +0,34 | +3,65 | +17,32 | +20,68 | – | – | – | – | 0,29% | 10 925 | 28,946 |
Swedbank Pension Fund V100 | 24.04.2024 | 2,01220 | +0,28 | +3,96 | +14,61 | +14,56 | +4,55 | +6,13 | +6,29 | +7,18 | 1,15% | 35 212 | 112,029 |
Swedbank Pension Fund V100 index (limited redemption) | 24.04.2024 | 1,73290 | +0,33 | +3,70 | +17,52 | +20,95 | +8,57 | +10,20 | – | – | 0,29% | 4 974 | 18,894 |
Swedbank Pension Fund V30 | 24.04.2024 | 1,36670 | -0,02 | +1,52 | +8,26 | +8,30 | -0,36 | +1,02 | +1,03 | +2,61 | 0,95% | 6 287 | 23,097 |
Swedbank Pension Fund V30 index (limited redemption) | 24.04.2024 | 1,03210 | -0,21 | +1,70 | +9,37 | +9,97 | +0,36 | – | – | – | 0,29% | 327 | 1,914 |
Swedbank Pension Fund V60 | 24.04.2024 | 1,30910 | +0,10 | +2,51 | +10,93 | +10,77 | +1,75 | +3,27 | +3,33 | +4,68 | 1,05% | 15 136 | 51,135 |
Swedbank Pension Fund V60 index (limited redemption) | 24.04.2024 | 1,16220 | +0,02 | +2,56 | +12,47 | +14,24 | +3,58 | – | – | – | 0,29% | 1 046 | 2,274 |
Tuleva III Pillar Pension Fund | 24.04.2024 | 0,99670 | +0,21 | +5,89 | +17,77 | +22,64 | +8,64 | – | – | – | 0,33% | 60 180 | 242,379 |