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 | 12.06.2025 | 2,51700 | +0,11 | +3,42 | +4,64 | +7,23 | +6,11 | +6,49 | +5,52 | +5,59 | 1,21% | 10 810 | 34,509 |
| LHV Pensionifond Indeks III | 12.06.2025 | 1,28270 | -0,93 | +2,52 | -3,89 | +6,32 | +9,12 | +10,88 | – | – | 0,36% | 25 131 | 74,534 |
| LHV Pensionifond Roheline III | 12.06.2025 | 0,48960 | -0,87 | +0,70 | -5,01 | -11,50 | -9,38 | – | – | – | 1,08% | 8 431 | 5,327 |
| Luminor Sustainable Future 50-55 Index Pension fund | 12.06.2025 | 1,23228 | -0,70 | +3,04 | -5,68 | +4,51 | +7,96 | – | – | – | 0,57% | 911 | 1,869 |
| Luminor Tulevik 16-50 Pension Fund | 12.06.2025 | 2,57718 | -0,68 | +2,74 | -6,65 | +4,42 | +8,52 | +9,21 | +5,94 | +6,88 | 1,18% | 6 652 | 32,361 |
| Luminor Tulevik 55+ Pension Fund | 12.06.2025 | 0,84297 | -0,20 | +2,08 | -1,75 | +5,10 | +2,76 | +0,11 | +0,77 | – | 1,24% | 1 391 | 2,825 |
| SEB Climate Future Pension Fund Index | 12.06.2025 | 1,27705 | -0,87 | +1,95 | -5,92 | +5,51 | +11,75 | – | – | – | 0,41% | 2 537 | 6,507 |
| SEB III Pillar Pension Fund 18+ | 12.06.2025 | 2,03770 | -0,76 | +2,79 | -6,45 | +3,70 | +9,47 | +9,92 | +5,98 | +6,09 | 1,16% | 17 563 | 68,618 |
| SEB III Pillar Pension Fund 65+ | 12.06.2025 | 1,37800 | -0,09 | +1,97 | -0,81 | +5,32 | +4,40 | +2,24 | +1,08 | +1,76 | 1,05% | 6 825 | 27,538 |
| Swedbank III Pillar Pension Fund Index | 12.06.2025 | 1,22570 | -0,53 | +2,53 | -8,27 | +3,44 | +10,50 | – | – | – | 0,29% | 14 989 | 50,193 |
| Swedbank Pension Fund V100 | 12.06.2025 | 2,18090 | -1,01 | +2,04 | -6,75 | +2,94 | +7,83 | +8,67 | +5,16 | +5,87 | 1,15% | 36 030 | 131,394 |
| Swedbank Pension Fund V100 index (limited redemption) | 12.06.2025 | 1,88410 | -1,07 | +3,13 | -7,87 | +4,02 | +10,80 | +11,89 | – | – | 0,29% | 5 744 | 27,396 |
| Swedbank Pension Fund V30 | 12.06.2025 | 1,47310 | -0,20 | +2,34 | -0,93 | +5,38 | +5,10 | +2,59 | +1,18 | +2,31 | 0,95% | 6 870 | 27,877 |
| Swedbank Pension Fund V30 index (limited redemption) | 12.06.2025 | 1,11580 | -0,34 | +2,45 | -0,83 | +6,01 | +5,91 | – | – | – | 0,29% | 452 | 2,491 |
| Swedbank Pension Fund V60 | 12.06.2025 | 1,41520 | -0,56 | +2,48 | -3,28 | +4,40 | +6,16 | +5,11 | +2,94 | +3,91 | 1,05% | 16 457 | 62,842 |
| Swedbank Pension Fund V60 index (limited redemption) | 12.06.2025 | 1,25750 | -0,64 | +2,72 | -4,12 | +4,97 | +7,82 | – | – | – | 0,29% | 1 430 | 3,441 |
| Tuleva III Pillar Pension Fund | 12.06.2025 | 1,10940 | -0,68 | +2,48 | -5,75 | +6,19 | +11,71 | +12,33 | – | – | 0,31% | 67 094 | 360,692 |