| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | Unit ow. | Net assets | Vol. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LHV Pension Fund Index Plus | 12.09.2019 | 0,80410 | +0,25 | +5,36 | +6,21 | +9,09 | – | – | 1 328 | 4,297 | 11,63 |
| LHV Supplementary Pension Fund | 12.09.2019 | 1,76210 | +0,09 | +1,57 | +2,74 | +3,98 | +3,76 | +4,73 | 2 690 | 16,179 | 2,71 |
| Luminor Aktsiad 100 Pension Fund | 12.09.2019 | 1,73341 | +0,42 | +4,75 | +5,20 | +4,45 | +8,01 | +5,93 | 4 129 | 15,129 | 11,87 |
| Luminor Intress Pluss Pension Fund | 12.09.2019 | 0,85876 | +0,21 | +2,95 | +5,03 | +6,20 | +2,67 | +2,67 | 1 206 | 2,901 | 3,24 |
| SEB Active Pension Fund | 12.09.2019 | 1,31961 | +0,28 | +4,90 | +6,27 | +7,54 | +7,07 | +5,01 | 7 458 | 26,101 | 11,29 |
| SEB Balanced Pension Fund | 12.09.2019 | 1,26385 | +0,08 | +1,51 | +2,60 | +4,02 | +1,10 | +0,75 | 6 002 | 19,118 | 3,02 |
| Swedbank Pension Fund V100 | 12.09.2019 | 1,49940 | +0,15 | +3,65 | +4,28 | +5,65 | +6,08 | +4,62 | 13 689 | 56,428 | 10,36 |
| Swedbank Pension Fund V30 | 12.09.2019 | 1,30810 | +0,04 | +1,34 | +1,76 | +1,09 | +0,43 | +0,51 | 2 740 | 15,193 | 3,06 |
| Swedbank Pension Fund V60 | 12.09.2019 | 1,12020 | +0,06 | +2,13 | +2,59 | +2,93 | +2,74 | +2,34 | 5 893 | 25,122 | 5,72 |
| Swedbank V100 Index Pension Fund (exit restricted) | 12.09.2019 | 1,09980 | +0,24 | +5,82 | +8,73 | – | – | – | 43 | 0,152 | – |
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