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 | 30.11.2023 | 2,19810 | +0,15 | +1,43 | +3,28 | +3,40 | +4,32 | +5,43 | +4,83 | +7,19 | 1,25% | 9 310 | 27,422 |
| LHV Pensionifond Indeks III | 30.11.2023 | 1,04360 | +0,43 | +0,64 | +4,06 | +4,51 | +5,97 | +7,51 | – | – | 0,40% | 23 036 | 42,703 |
| LHV Pensionifond Roheline III | 30.11.2023 | 0,50900 | +0,28 | -11,20 | -13,13 | -20,78 | – | – | – | – | 0,99% | 10 057 | 6,725 |
| Luminor Aktsiad 100 Pension Fund | 30.11.2023 | 2,11156 | +0,17 | -0,08 | +3,43 | +4,89 | +4,17 | +5,55 | +5,63 | +7,68 | 1,93% | 5 085 | 20,469 |
| Luminor Intress Pluss Pension Fund | 30.11.2023 | 0,76731 | +0,16 | +1,28 | +2,03 | +1,25 | -4,44 | -0,81 | +0,73 | – | 1,76% | 1 409 | 2,620 |
| Luminor supplementary index pension fund "Sustainable Future" | 30.11.2023 | 1,05506 | +0,46 | -0,06 | +3,04 | +5,01 | – | – | – | – | 0,58% | 722 | 1,343 |
| SEB Active Pension Fund | 30.11.2023 | 1,69551 | +0,35 | +0,57 | +3,79 | +6,29 | +6,33 | +7,10 | +6,08 | +7,23 | 1,19% | 15 715 | 49,348 |
| SEB Balanced Pension Fund | 30.11.2023 | 1,23900 | +0,14 | +1,32 | +2,53 | +3,18 | -1,03 | +0,52 | +0,75 | +1,86 | 1,10% | 7 092 | 23,412 |
| SEB Climate Future Pension Fund Index | 30.11.2023 | 1,02982 | +0,44 | +1,22 | +5,29 | +8,73 | – | – | – | – | 0,41% | 1 286 | 2,125 |
| Swedbank III Pillar Pension Fund Index | 30.11.2023 | 1,02400 | +0,26 | +1,25 | +4,70 | +9,09 | – | – | – | – | 0,29% | 8 362 | 18,679 |
| Swedbank Pension Fund V100 | 30.11.2023 | 1,84540 | +0,34 | +0,96 | +2,56 | +4,79 | +5,23 | +5,69 | +5,22 | +6,32 | 1,15% | 34 591 | 98,526 |
| Swedbank Pension Fund V100 index (limited redemption) | 30.11.2023 | 1,56240 | +0,27 | +1,32 | +4,75 | +9,25 | +9,07 | – | – | – | 0,29% | 4 549 | 14,610 |
| Swedbank Pension Fund V30 | 30.11.2023 | 1,30890 | +0,07 | +1,82 | +2,67 | +3,94 | -1,03 | +0,49 | +0,72 | +2,13 | 0,95% | 6 012 | 21,662 |
| Swedbank Pension Fund V30 index (limited redemption) | 30.11.2023 | 0,98370 | +0,17 | +2,03 | +3,99 | +4,56 | – | – | – | – | 0,29% | 267 | 1,577 |
| Swedbank Pension Fund V60 | 30.11.2023 | 1,23120 | +0,17 | +1,38 | +2,42 | +4,13 | +1,70 | +2,74 | +2,68 | +3,98 | 1,05% | 14 560 | 45,510 |
| Swedbank Pension Fund V60 index (limited redemption) | 30.11.2023 | 1,08310 | +0,18 | +1,70 | +4,00 | +6,38 | – | – | – | – | 0,29% | 837 | 1,512 |
| Tuleva III Pillar Pension Fund | 30.11.2023 | 0,88930 | +0,74 | +1,48 | +5,52 | +8,32 | +8,64 | – | – | – | 0,33% | 55 603 | 179,544 |