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 | 01.03.2021 | 0,73820 | +3,32 | – | – | – | – | – | – | – | 1,03% | 8 664 | 3,738 |
| LHV Pension Fund Index Plus | 01.03.2021 | 0,95860 | +2,27 | +8,38 | +16,52 | +22,93 | +9,86 | – | – | – | 0,42% | 16 073 | 11,502 |
| LHV Supplementary Pension Fund | 01.03.2021 | 1,96780 | +0,41 | +1,15 | +3,41 | +10,17 | +5,30 | +5,37 | +4,60 | – | 1,40% | 7 748 | 18,983 |
| Luminor Aktsiad 100 Pension Fund | 01.03.2021 | 2,00043 | +1,57 | +6,46 | +12,95 | +17,82 | +8,17 | +8,79 | +6,43 | – | 2,16% | 4 920 | 18,752 |
| Luminor Intress Pluss Pension Fund | 01.03.2021 | 0,87615 | +0,39 | -0,41 | +1,75 | +2,21 | +2,73 | +2,61 | – | – | 1,84% | 1 483 | 3,349 |
| SEB Active Pension Fund | 01.03.2021 | 1,50168 | +1,32 | +5,91 | +10,77 | +16,52 | +7,92 | +7,96 | +5,00 | – | 1,76% | 13 385 | 32,732 |
| SEB Balanced Pension Fund | 01.03.2021 | 1,29268 | +0,46 | +0,99 | +2,98 | +2,27 | +1,69 | +1,76 | +1,66 | – | 1,30% | 7 348 | 21,209 |
| Swedbank Pension Fund V100 | 01.03.2021 | 1,69330 | +2,09 | +6,06 | +11,98 | +16,43 | +5,93 | +7,40 | +5,10 | – | 1,39% | 28 295 | 68,642 |
| Swedbank Pension Fund V100 index (limited redemption) | 01.03.2021 | 1,27210 | +1,91 | +4,82 | +10,67 | +19,56 | – | – | – | – | 0,40% | 2 524 | 3,007 |
| Swedbank Pension Fund V30 | 01.03.2021 | 1,36690 | +0,81 | +1,06 | +3,37 | +5,37 | +1,47 | +1,43 | +2,41 | – | 1,23% | 4 812 | 18,176 |
| Swedbank Pension Fund V30 index (limited redemption) | 01.03.2021 | 1,00230 | +0,80 | – | – | – | – | – | – | – | 0,40% | 4 | 0,102 |
| Swedbank Pension Fund V60 | 01.03.2021 | 1,21310 | +1,40 | +3,21 | +6,67 | +10,03 | +3,36 | +3,94 | +3,66 | – | 1,31% | 10 459 | 30,136 |
| Swedbank Pension Fund V60 index (limited redemption) | 01.03.2021 | 1,01000 | +1,30 | – | – | – | – | – | – | – | 0,40% | 18 | 0,107 |
| Tuleva III Pillar Pension Fund | 01.03.2021 | 0,74160 | +2,35 | +6,40 | +12,24 | +17,85 | – | – | – | – | 0,43% | 39 073 | 38,867 |