Statistics
Statistics
Suppl. funded pension daily statistics
Risk level
| Fund | Date | NAV | ± | 3m | 6m | YTD | 1y | 3y | 5y | 10y | 15y | 20Y | TER | Unit ow. | Net assets |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LHV Pensionifond Aktiivne III | 07.10.2026 | 2,96200 | -1,07 | +1,75 | +2,44 | +7,04 | +10,33 | +11,25 | +7,49 | +6,49 | +6,73 | +5,39 | 1,21% | 18 250 | 51,035 |
| LHV Pensionifond Indeks III | 07.10.2026 | 1,76940 | -0,58 | +4,86 | +21,47 | +21,95 | +24,40 | +20,19 | +11,03 | – | – | – | 0,32% | 28 072 | 129,794 |
| Luminor Future Index pension fund | 07.10.2026 | 1,19068 | -0,33 | +4,72 | +19,36 | +17,99 | – | – | – | – | – | – | 0,38% | 363 | 0,967 |
| Luminor Sustainable Future 50-55 Index Pension fund | 07.10.2026 | 1,47246 | -0,47 | +2,90 | +15,47 | +12,93 | +14,29 | +12,88 | +7,05 | – | – | – | 0,55% | 861 | 2,080 |
| Luminor Tulevik 16-50 Pension Fund | 07.10.2026 | 3,33520 | -0,39 | +4,36 | +17,59 | +16,65 | +18,92 | +17,35 | +9,07 | +9,14 | +9,16 | – | 1,16% | 7 399 | 48,778 |
| Luminor Tulevik 55+ Pension Fund | 07.10.2026 | 0,93024 | -0,14 | +0,07 | +6,14 | +5,17 | +6,15 | +7,51 | +1,16 | +1,59 | +2,55 | – | 1,18% | 1 411 | 4,100 |
| SEB Climate Future Pension Fund Index | 07.10.2026 | 1,69592 | -0,28 | +5,37 | +21,82 | +18,64 | +21,41 | +19,32 | – | – | – | – | 0,39% | 2 999 | 12,660 |
| SEB III Pillar Pension Fund 18+ | 07.10.2026 | 2,73067 | -0,73 | +4,78 | +23,76 | +19,76 | +22,39 | +18,20 | +10,28 | +9,70 | +8,94 | +5,51 | 1,27% | 17 262 | 97,732 |
| SEB III Pillar Pension Fund 65+ | 07.10.2026 | 1,48689 | -0,07 | -0,09 | +5,43 | +4,30 | +5,06 | +7,18 | +2,34 | +1,96 | +2,32 | +1,64 | 1,05% | 6 332 | 30,917 |
| Swedbank III Pillar Pension Fund Index | 07.10.2026 | 1,60030 | -0,03 | +4,09 | +19,19 | +17,48 | +19,77 | +17,48 | – | – | – | – | 0,29% | 18 805 | 91,879 |
| Swedbank Pension Fund V100 | 07.10.2026 | 2,83790 | -0,20 | +4,44 | +19,45 | +17,69 | +19,56 | +16,62 | +8,89 | +8,43 | +8,16 | +4,43 | 1,15% | 37 212 | 184,306 |
| Swedbank Pension Fund V100 index (limited redemption) | 07.10.2026 | 2,40210 | -0,01 | +4,16 | +19,07 | +14,48 | +17,00 | +16,86 | +10,18 | – | – | – | 0,29% | 6 640 | 45,746 |
| Swedbank Pension Fund V30 | 07.10.2026 | 1,57670 | -0,13 | -0,90 | +4,29 | +2,88 | +3,83 | +7,57 | +2,36 | +2,02 | +2,81 | +1,52 | 0,95% | 7 329 | 33,447 |
| Swedbank Pension Fund V30 index (limited redemption) | 07.10.2026 | 1,20510 | -0,06 | -0,12 | +5,18 | +3,72 | +4,56 | +8,25 | +2,89 | – | – | – | 0,29% | 598 | 3,693 |
| Swedbank Pension Fund V60 | 07.10.2026 | 1,64670 | -0,19 | +1,61 | +10,69 | +8,87 | +10,21 | +11,35 | +5,13 | +4,75 | +5,12 | +2,81 | 1,05% | 17 655 | 83,120 |
| Swedbank Pension Fund V60 index (limited redemption) | 07.10.2026 | 1,45870 | -0,14 | +1,95 | +11,30 | +8,45 | +10,05 | +11,73 | +5,80 | – | – | – | 0,29% | 1 892 | 5,536 |
| Tuleva III Pillar Pension Fund | 07.10.2026 | 1,48360 | -0,27 | +4,90 | +20,67 | +18,74 | +21,59 | +19,72 | +12,28 | – | – | – | 0,28% | 74 013 | 609,492 |