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 | 17.03.2023 | 0,58780 | -1,97 | -3,53 | -11,94 | -14,09 | – | – | – | – | 0,99% | 10 309 | 7,230 |
| LHV Pension Fund Index Plus | 17.03.2023 | 0,95830 | -0,74 | +0,60 | -3,14 | -7,02 | +13,86 | +5,58 | – | – | 0,40% | 21 991 | 33,284 |
| LHV Supplementary Pension Fund | 17.03.2023 | 2,11800 | +0,23 | +0,82 | +4,16 | -0,77 | +8,47 | +4,66 | +4,79 | +4,82 | 1,44% | 9 123 | 25,675 |
| Luminor Aktsiad 100 Pension Fund | 17.03.2023 | 1,95307 | -0,05 | +0,85 | -3,38 | -6,69 | +10,72 | +4,15 | +5,51 | – | 1,93% | 4 919 | 18,518 |
| Luminor Intress Pluss Pension Fund | 17.03.2023 | 0,74865 | -0,40 | -0,87 | -1,31 | -9,46 | -1,72 | -1,53 | +0,47 | – | 1,76% | 1 420 | 2,709 |
| Luminor supplementary index pension fund "Sustainable Future" | 17.03.2023 | 0,97040 | -0,67 | +1,39 | -1,69 | -7,51 | – | – | – | – | 0,58% | 569 | 1,075 |
| SEB Active Pension Fund | 17.03.2023 | 1,55494 | -0,52 | +1,20 | -1,96 | -6,17 | +13,56 | +5,31 | +5,23 | +2,95 | 1,19% | 15 082 | 42,765 |
| SEB Balanced Pension Fund | 17.03.2023 | 1,19041 | -0,08 | +0,47 | -0,89 | -6,43 | +0,50 | -0,64 | +0,41 | +0,17 | 1,10% | 7 205 | 22,228 |
| SEB Climate Future Pension Fund Index | 17.03.2023 | 0,91871 | -0,73 | +1,60 | -1,64 | – | – | – | – | – | 0,41% | 655 | 0,960 |
| Swedbank III Pillar Pension Fund Index | 17.03.2023 | 0,91750 | -0,68 | +2,02 | -0,94 | -6,02 | – | – | – | – | 0,29% | 6 206 | 10,793 |
| Swedbank Pension Fund V100 | 17.03.2023 | 1,71660 | -0,68 | +1,35 | -0,92 | -6,07 | +11,36 | +3,61 | +4,67 | +2,28 | 1,15% | 33 815 | 86,288 |
| Swedbank Pension Fund V100 index (limited redemption) | 17.03.2023 | 1,39820 | -0,70 | +2,01 | -0,89 | -6,16 | +16,29 | – | – | – | 0,29% | 4 144 | 10,674 |
| Swedbank Pension Fund V30 | 17.03.2023 | 1,25310 | -0,05 | +0,55 | +0,01 | -6,01 | +0,09 | -0,88 | +0,44 | +0,32 | 0,95% | 5 796 | 19,630 |
| Swedbank Pension Fund V30 index (limited redemption) | 17.03.2023 | 0,92620 | -0,30 | +0,05 | -0,86 | -7,79 | – | – | – | – | 0,29% | 223 | 1,396 |
| Swedbank Pension Fund V60 | 17.03.2023 | 1,16610 | -0,32 | +0,89 | -0,58 | -5,75 | +4,64 | +1,11 | +2,29 | +1,26 | 1,05% | 13 869 | 39,168 |
| Swedbank Pension Fund V60 index (limited redemption) | 17.03.2023 | 0,99940 | -0,47 | +0,87 | -1,05 | -6,96 | – | – | – | – | 0,29% | 669 | 1,066 |
| Tuleva III Pillar Pension Fund | 17.03.2023 | 0,79470 | -0,64 | +2,07 | -1,56 | -4,85 | +14,85 | – | – | – | 0,35% | 52 064 | 131,412 |