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 | 13.04.2026 | 2,95270 | -0,13 | +2,85 | +10,14 | +6,71 | +25,55 | +10,85 | +7,98 | +6,74 | +5,95 | +5,30 | 1,21% | 18 125 | 50,703 |
| LHV Pensionifond Indeks III | 13.04.2026 | 1,51340 | -0,12 | +0,56 | +6,98 | +4,31 | +33,96 | +15,53 | +8,90 | – | – | – | 0,32% | 27 026 | 103,514 |
| Luminor Future Index pension fund | 13.04.2026 | 1,02671 | +0,06 | -0,76 | – | +1,74 | – | – | – | – | – | – | 0,38% | 223 | 0,468 |
| Luminor Sustainable Future 50-55 Index Pension fund | 13.04.2026 | 1,30822 | -0,05 | -2,04 | +1,93 | +0,33 | +17,29 | +9,74 | – | – | – | – | 0,55% | 900 | 2,089 |
| Luminor Tulevik 16-50 Pension Fund | 13.04.2026 | 2,91409 | -0,06 | -0,40 | +4,81 | +1,92 | +26,49 | +13,69 | +7,06 | +8,04 | +7,01 | – | 1,16% | 7 477 | 42,527 |
| Luminor Tulevik 55+ Pension Fund | 13.04.2026 | 0,88929 | -0,08 | -0,46 | +1,81 | +0,54 | +11,34 | +5,82 | +0,28 | +1,34 | – | – | 1,18% | 1 415 | 3,521 |
| SEB Climate Future Pension Fund Index | 13.04.2026 | 1,43637 | -0,08 | -1,83 | +3,07 | +0,48 | +27,30 | +15,24 | – | – | – | – | 0,39% | 2 815 | 9,300 |
| SEB III Pillar Pension Fund 18+ | 13.04.2026 | 2,29062 | +0,02 | -2,03 | +3,25 | +0,46 | +26,30 | +13,09 | +7,67 | +8,21 | +6,33 | +4,57 | 1,27% | 17 335 | 80,379 |
| SEB III Pillar Pension Fund 65+ | 13.04.2026 | 1,42490 | -0,09 | -0,79 | +0,74 | -0,05 | +7,02 | +5,94 | +1,68 | +1,76 | +1,81 | +1,46 | 1,05% | 6 454 | 28,921 |
| Swedbank III Pillar Pension Fund Index | 13.04.2026 | 1,38000 | +0,40 | -1,29 | +3,32 | +1,31 | +25,85 | +13,87 | – | – | – | – | 0,29% | 17 449 | 70,854 |
| Swedbank Pension Fund V100 | 13.04.2026 | 2,44770 | +0,53 | -1,09 | +3,00 | +1,51 | +25,03 | +11,78 | +6,87 | +7,22 | +6,13 | +3,67 | 1,15% | 36 684 | 155,395 |
| Swedbank Pension Fund V100 index (limited redemption) | 13.04.2026 | 2,07270 | +0,61 | -2,72 | +0,61 | -1,22 | +25,13 | +13,30 | +8,90 | – | – | – | 0,29% | 6 441 | 36,254 |
| Swedbank Pension Fund V30 | 13.04.2026 | 1,52880 | +0,01 | -1,20 | +0,52 | -0,24 | +8,34 | +6,58 | +2,05 | +1,79 | +2,40 | +1,44 | 0,95% | 7 288 | 31,539 |
| Swedbank Pension Fund V30 index (limited redemption) | 13.04.2026 | 1,15960 | +0,20 | -0,98 | +0,39 | -0,20 | +8,87 | +7,56 | +2,59 | – | – | – | 0,29% | 572 | 3,130 |
| Swedbank Pension Fund V60 | 13.04.2026 | 1,51650 | +0,26 | -1,31 | +1,35 | +0,26 | +15,19 | +8,70 | +4,09 | +4,10 | +4,04 | +2,44 | 1,05% | 17 498 | 73,662 |
| Swedbank Pension Fund V60 index (limited redemption) | 13.04.2026 | 1,33680 | +0,23 | -1,74 | +0,43 | -0,62 | +15,30 | +9,69 | +5,02 | – | – | – | 0,29% | 1 785 | 4,684 |
| Tuleva III Pillar Pension Fund | 13.04.2026 | 1,26660 | +0,19 | -1,02 | +4,02 | +1,37 | +28,42 | +15,99 | +10,26 | – | – | – | 0,28% | 72 260 | 490,479 |