| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | Unit ow. | Net assets | Vol. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LHV Pension Fund Index Plus | 17.04.2019 | 0,78560 | -0,14 | +10,09 | +8,94 | +9,60 | – | – | 966 | 2,900 | 10,40 |
| LHV Supplementary Pension Fund | 17.04.2019 | 1,73140 | -0,03 | +2,95 | +2,47 | +2,84 | +3,96 | +4,70 | 2 680 | 15,747 | 2,54 |
| Luminor Aktsiad 100 Pension Fund | 17.04.2019 | 1,69698 | +0,01 | +9,28 | +4,72 | +9,01 | +7,81 | +6,86 | 4 125 | 14,894 | 10,70 |
| Luminor Intress Pluss Pension Fund | 17.04.2019 | 0,82718 | -0,06 | +3,61 | +3,11 | +2,56 | +1,95 | +2,60 | 1 202 | 2,872 | 2,78 |
| SEB Active Pension Fund | 17.04.2019 | 1,28478 | -0,08 | +9,42 | +6,44 | +8,62 | +6,93 | +6,49 | 7 461 | 24,833 | 9,99 |
| SEB Balanced Pension Fund | 17.04.2019 | 1,24756 | -0,03 | +3,40 | +3,17 | +1,91 | +1,27 | +1,38 | 6 030 | 18,226 | 2,77 |
| Swedbank Pension Fund V1 | 17.04.2019 | 1,29720 | +0,02 | +2,51 | +0,93 | -0,53 | +0,46 | +1,04 | 2 733 | 14,744 | 2,82 |
| Swedbank Pension Fund V2 | 17.04.2019 | 1,11140 | +0,02 | +4,67 | +3,05 | +1,63 | +3,09 | +3,36 | 5 897 | 24,503 | 5,17 |
| Swedbank Pension Fund V3 | 17.04.2019 | 1,48650 | -0,01 | +8,55 | +6,26 | +4,88 | +6,83 | +6,39 | 13 790 | 55,752 | 9,18 |
| Swedbank V100 Index Pension Fund (exit restricted) | 17.04.2019 | 1,05060 | -0,26 | – | – | – | – | – | 19 | 0,135 | – |
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