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 | 30.04.2026 | 2,94280 | +0,69 | +1,51 | +8,41 | +6,35 | +21,37 | +10,98 | +7,79 | +6,73 | +5,93 | +5,28 | 1,21% | 18 139 | 50,403 |
| LHV Pensionifond Indeks III | 30.04.2026 | 1,57470 | +0,52 | +5,39 | +7,75 | +8,53 | +31,32 | +17,16 | +9,72 | – | – | – | 0,32% | 27 097 | 108,354 |
| Luminor Future Index pension fund | 30.04.2026 | 1,06466 | +0,71 | +4,16 | – | +5,50 | – | – | – | – | – | – | 0,38% | 237 | 0,537 |
| Luminor Sustainable Future 50-55 Index Pension fund | 30.04.2026 | 1,34631 | +0,65 | +1,86 | +3,12 | +3,25 | +15,16 | +10,66 | – | – | – | – | 0,55% | 892 | 2,119 |
| Luminor Tulevik 16-50 Pension Fund | 30.04.2026 | 3,01337 | +0,38 | +4,17 | +4,93 | +5,39 | +24,75 | +14,97 | +7,72 | +8,46 | +7,18 | – | 1,16% | 7 466 | 44,143 |
| Luminor Tulevik 55+ Pension Fund | 30.04.2026 | 0,90262 | +0,20 | +1,25 | +1,74 | +2,05 | +10,16 | +6,32 | +0,63 | +1,51 | – | – | 1,18% | 1 411 | 3,588 |
| SEB Climate Future Pension Fund Index | 30.04.2026 | 1,49735 | +0,28 | +4,03 | +4,42 | +4,74 | +24,95 | +16,66 | – | – | – | – | 0,39% | 2 833 | 9,886 |
| SEB III Pillar Pension Fund 18+ | 30.04.2026 | 2,38120 | +0,28 | +2,91 | +4,18 | +4,43 | +24,75 | +14,48 | +8,50 | +8,55 | +6,59 | +4,63 | 1,27% | 17 309 | 83,632 |
| SEB III Pillar Pension Fund 65+ | 30.04.2026 | 1,44299 | +0,08 | +0,46 | +1,12 | +1,22 | +6,73 | +6,32 | +1,95 | +1,86 | +1,89 | +1,47 | 1,05% | 6 430 | 29,486 |
| Swedbank III Pillar Pension Fund Index | 30.04.2026 | 1,43200 | +0,73 | +4,09 | +5,16 | +5,12 | +23,88 | +15,03 | – | – | – | – | 0,29% | 17 517 | 74,662 |
| Swedbank Pension Fund V100 | 30.04.2026 | 2,54170 | +0,55 | +4,13 | +4,94 | +5,41 | +24,00 | +13,17 | +7,63 | +7,81 | +6,33 | +3,81 | 1,15% | 36 693 | 161,581 |
| Swedbank Pension Fund V100 index (limited redemption) | 30.04.2026 | 2,15170 | +0,85 | +3,89 | +1,97 | +2,54 | +22,58 | +14,47 | +9,77 | – | – | – | 0,29% | 6 462 | 37,714 |
| Swedbank Pension Fund V30 | 30.04.2026 | 1,55040 | +0,43 | +0,43 | +0,94 | +1,17 | +7,65 | +7,00 | +2,34 | +1,98 | +2,47 | +1,48 | 0,95% | 7 294 | 31,560 |
| Swedbank Pension Fund V30 index (limited redemption) | 30.04.2026 | 1,16880 | +0,03 | +0,27 | +0,42 | +0,59 | +7,41 | +7,47 | +2,77 | – | – | – | 0,29% | 575 | 3,311 |
| Swedbank Pension Fund V60 | 30.04.2026 | 1,55370 | +0,48 | +2,02 | +2,44 | +2,72 | +14,30 | +9,52 | +4,57 | +4,46 | +4,16 | +2,53 | 1,05% | 17 531 | 75,803 |
| Swedbank Pension Fund V60 index (limited redemption) | 30.04.2026 | 1,36600 | +0,43 | +1,97 | +1,16 | +1,55 | +13,50 | +10,21 | +5,51 | – | – | – | 0,29% | 1 789 | 4,726 |
| Tuleva III Pillar Pension Fund | 30.04.2026 | 1,31770 | +0,48 | +4,65 | +5,35 | +5,46 | +26,56 | +17,36 | +11,12 | – | – | – | 0,28% | 72 368 | 511,949 |