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 Pension Fund Green Plus | 24.09.2021 | 0,71260 | -1,34 | +1,77 | +5,90 | – | – | – | – | – | 1,03% | 9 071 | 4,540 |
| LHV Pension Fund Index Plus | 24.09.2021 | 1,04230 | -0,41 | +2,31 | +8,48 | +30,30 | +11,91 | – | – | – | 0,42% | 17 411 | 16,698 |
| LHV Supplementary Pension Fund | 24.09.2021 | 2,06360 | -0,15 | +0,66 | +3,87 | +8,97 | +6,75 | +5,47 | +6,43 | – | 1,40% | 7 812 | 20,331 |
| Luminor Aktsiad 100 Pension Fund | 24.09.2021 | 2,17152 | -0,08 | +2,85 | +7,62 | +26,86 | +9,24 | +9,15 | +9,56 | – | 2,16% | 4 957 | 20,658 |
| Luminor Intress Pluss Pension Fund | 24.09.2021 | 0,88265 | -0,14 | +0,47 | +0,98 | +3,30 | +2,98 | +2,01 | +3,26 | – | 1,84% | 1 500 | 3,353 |
| Luminor supplementary index pension fund "Sustainable Future" | 24.09.2021 | 1,04872 | -0,46 | +4,07 | – | – | – | – | – | – | 82 | 0,443 | |
| SEB Active Pension Fund | 24.09.2021 | 1,68065 | +0,01 | +3,71 | +9,87 | +28,71 | +10,69 | +9,09 | +8,23 | – | 1,76% | 13 797 | 38,393 |
| SEB Balanced Pension Fund | 24.09.2021 | 1,33053 | -0,10 | +0,93 | +2,54 | +6,72 | +3,02 | +1,62 | +2,26 | – | 1,30% | 7 331 | 22,617 |
| Swedbank Pension Fund V100 | 24.09.2021 | 1,86130 | -0,22 | +2,66 | +9,06 | +26,97 | +8,98 | +7,90 | +8,17 | – | 1,15% | 29 774 | 79,492 |
| Swedbank Pension Fund V100 index (limited redemption) | 24.09.2021 | 1,48410 | -0,09 | +6,33 | +13,83 | +34,38 | – | – | – | – | 0,29% | 2 888 | 5,140 |
| Swedbank Pension Fund V30 | 24.09.2021 | 1,40950 | -0,07 | +1,07 | +2,84 | +7,53 | +2,77 | +1,72 | +3,08 | – | 0,95% | 5 044 | 18,401 |
| Swedbank Pension Fund V30 index (limited redemption) | 24.09.2021 | 1,04780 | +0,02 | +1,98 | +3,77 | – | – | – | – | – | 0,29% | 45 | 1,255 |
| Swedbank Pension Fund V60 | 24.09.2021 | 1,28780 | -0,11 | +1,72 | +5,62 | +15,08 | +5,49 | +4,37 | +5,28 | – | 1,05% | 11 101 | 33,614 |
| Swedbank Pension Fund V60 index (limited redemption) | 24.09.2021 | 1,10170 | -0,03 | +3,63 | +7,51 | – | – | – | – | – | 0,29% | 148 | 0,241 |
| Tuleva III Pillar Pension Fund | 24.09.2021 | 0,83370 | +0,13 | +4,20 | +11,20 | +30,92 | – | – | – | – | 0,43% | 41 287 | 59,693 |