Statistics
Statistics
Suppl. funded pension daily statistics
Risk level
| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | 10y | 15y | TER | Net assets |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LHV Pension Fund Green Plus | 04.07.2022 | 0,62810 | -0,16 | -12,72 | -15,63 | -13,14 | – | – | – | – | 0,98% | 5,934 |
| LHV Pension Fund Index Plus | 04.07.2022 | 0,96530 | +0,20 | -10,91 | -12,92 | -6,94 | +6,57 | +6,94 | – | – | 0,42% | 24,732 |
| LHV Supplementary Pension Fund | 04.07.2022 | 2,03300 | +0,04 | -5,57 | -4,05 | -1,05 | +5,18 | +4,16 | +5,34 | +3,62 | 1,46% | 21,803 |
| Luminor Aktsiad 100 Pension Fund | 04.07.2022 | 1,96356 | +0,34 | -9,94 | -14,15 | -8,52 | +4,66 | +5,11 | +6,61 | – | 2,14% | 18,825 |
| Luminor Intress Pluss Pension Fund | 04.07.2022 | 0,76730 | +0,10 | -7,35 | -12,13 | -13,01 | -3,45 | -0,86 | +1,16 | – | 1,77% | 2,884 |
| Luminor supplementary index pension fund "Sustainable Future" | 04.07.2022 | 0,96618 | +0,32 | -12,39 | -15,17 | -6,06 | – | – | – | – | 0,58% | 0,901 |
| SEB Active Pension Fund | 04.07.2022 | 1,50550 | +0,21 | -13,32 | -17,22 | -8,91 | +4,83 | +5,20 | +5,75 | +1,55 | 1,19% | 38,106 |
| SEB Balanced Pension Fund | 04.07.2022 | 1,19570 | -0,10 | -6,95 | -10,98 | -9,89 | -1,75 | -0,53 | +0,73 | -0,10 | 1,13% | 21,157 |
| SEB Climate Future Pension Fund Index | 04.07.2022 | 0,90386 | +0,27 | – | – | – | – | – | – | – | 0,42% | 0,376 |
| Swedbank III Pillar Pension Fund Index | 04.07.2022 | 0,89390 | +0,04 | -12,47 | -16,21 | – | – | – | – | – | 0,29% | 5,347 |
| Swedbank Pension Fund V100 | 04.07.2022 | 1,68690 | -0,12 | -11,28 | -14,62 | -8,24 | +4,04 | +3,94 | +5,52 | +0,64 | 1,15% | 78,031 |
| Swedbank Pension Fund V100 index (limited redemption) | 04.07.2022 | 1,36090 | +0,05 | -12,72 | -16,45 | -4,55 | +7,94 | – | – | – | 0,29% | 7,574 |
| Swedbank Pension Fund V30 | 04.07.2022 | 1,24850 | -0,20 | -7,28 | -11,98 | -10,98 | -1,49 | -0,95 | +1,10 | -0,09 | 0,95% | 18,390 |
| Swedbank Pension Fund V30 index (limited redemption) | 04.07.2022 | 0,93120 | -0,45 | -8,52 | -12,60 | -10,22 | – | – | – | – | 0,29% | 1,276 |
| Swedbank Pension Fund V60 | 04.07.2022 | 1,15560 | -0,21 | -8,87 | -12,84 | -9,58 | +1,08 | +1,21 | +3,07 | +0,32 | 1,05% | 34,607 |
| Swedbank Pension Fund V60 index (limited redemption) | 04.07.2022 | 0,99120 | -0,27 | -10,17 | -14,08 | -8,09 | – | – | – | – | 0,29% | 0,687 |
| Tuleva III Pillar Pension Fund | 04.07.2022 | 0,77930 | -0,05 | -10,93 | -13,12 | -4,44 | – | – | – | – | 0,35% | 91,175 |