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 | 21.05.2026 | 2,94640 | +0,08 | -1,07 | +11,32 | +6,48 | +18,44 | +11,08 | +7,55 | +6,70 | +5,97 | +5,46 | 1,21% | 18 222 | 50,603 |
| LHV Pensionifond Indeks III | 21.05.2026 | 1,63930 | +0,15 | +6,86 | +16,45 | +12,99 | +27,98 | +17,85 | +10,88 | – | – | – | 0,32% | 27 309 | 113,955 |
| Luminor Future Index pension fund | 21.05.2026 | 1,10548 | +0,28 | +6,35 | – | +9,54 | – | – | – | – | – | – | 0,38% | 249 | 0,587 |
| Luminor Sustainable Future 50-55 Index Pension fund | 21.05.2026 | 1,37595 | -0,25 | +2,99 | +8,75 | +5,53 | +11,51 | +10,64 | – | – | – | – | 0,55% | 883 | 2,170 |
| Luminor Tulevik 16-50 Pension Fund | 21.05.2026 | 3,11878 | +0,56 | +6,12 | +12,44 | +9,08 | +20,79 | +15,17 | +8,69 | +8,85 | +7,47 | – | 1,16% | 7 470 | 45,892 |
| Luminor Tulevik 55+ Pension Fund | 21.05.2026 | 0,91507 | +0,28 | +1,76 | +4,76 | +3,46 | +8,96 | +6,74 | +1,01 | +1,66 | – | – | 1,18% | 1 410 | 3,646 |
| SEB Climate Future Pension Fund Index | 21.05.2026 | 1,55993 | +0,12 | +6,96 | +12,65 | +9,12 | +21,79 | +17,05 | – | – | – | – | 0,39% | 2 862 | 10,533 |
| SEB III Pillar Pension Fund 18+ | 21.05.2026 | 2,48943 | +0,30 | +7,17 | +13,22 | +9,18 | +22,09 | +15,24 | +9,72 | +9,19 | +6,91 | +5,17 | 1,27% | 17 316 | 87,770 |
| SEB III Pillar Pension Fund 65+ | 21.05.2026 | 1,46095 | +0,27 | +1,23 | +3,35 | +2,48 | +6,63 | +6,64 | +2,29 | +2,05 | +1,93 | +1,66 | 1,05% | 6 430 | 30,130 |
| Swedbank III Pillar Pension Fund Index | 21.05.2026 | 1,47980 | +0,45 | +6,21 | +11,65 | +8,63 | +21,70 | +15,42 | – | – | – | – | 0,29% | 17 716 | 78,226 |
| Swedbank Pension Fund V100 | 21.05.2026 | 2,64560 | +0,37 | +7,03 | +12,98 | +9,72 | +21,27 | +13,80 | +8,57 | +8,31 | +6,59 | +4,28 | 1,15% | 36 818 | 169,012 |
| Swedbank Pension Fund V100 index (limited redemption) | 21.05.2026 | 2,22550 | +0,48 | +7,47 | +9,44 | +6,06 | +17,76 | +14,88 | +10,63 | – | – | – | 0,29% | 6 483 | 39,543 |
| Swedbank Pension Fund V30 | 21.05.2026 | 1,56820 | +0,11 | +0,76 | +3,21 | +2,33 | +7,12 | +7,21 | +2,66 | +2,11 | +2,52 | +1,63 | 0,95% | 7 311 | 32,207 |
| Swedbank Pension Fund V30 index (limited redemption) | 21.05.2026 | 1,18710 | +0,12 | +1,29 | +3,06 | +2,17 | +6,89 | +7,93 | +3,18 | – | – | – | 0,29% | 577 | 3,376 |
| Swedbank Pension Fund V60 | 21.05.2026 | 1,59050 | +0,23 | +3,46 | +7,02 | +5,15 | +12,75 | +9,87 | +5,14 | +4,74 | +4,29 | +2,82 | 1,05% | 17 557 | 78,064 |
| Swedbank Pension Fund V60 index (limited redemption) | 21.05.2026 | 1,40010 | +0,26 | +4,07 | +6,08 | +4,09 | +11,50 | +10,75 | +6,14 | – | – | – | 0,29% | 1 807 | 4,979 |
| Tuleva III Pillar Pension Fund | 21.05.2026 | 1,37510 | +0,64 | +7,94 | +13,55 | +10,05 | +24,58 | +17,84 | +12,29 | – | – | – | 0,28% | 72 660 | 539,285 |