| Fund | Date | NAV | ± | 3m | 6m | 1y | 3y | 5y | Unit ow. | Net assets | Vol. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LHV Pension Fund Index Plus | 14.11.2019 | 0,82640 | -0,18 | +9,70 | +8,74 | +15,16 | +9,30 | – | 1 357 | 4,009 | 11,54 |
| LHV Supplementary Pension Fund | 14.11.2019 | 1,78500 | -0,09 | +2,57 | +3,58 | +5,71 | +4,15 | +5,01 | 2 637 | 15,968 | 2,74 |
| Luminor Aktsiad 100 Pension Fund | 14.11.2019 | 1,78810 | -0,03 | +9,61 | +9,21 | +10,62 | +7,84 | +6,63 | 4 087 | 15,469 | 11,67 |
| Luminor Intress Pluss Pension Fund | 14.11.2019 | 0,85725 | +0,14 | +0,77 | +4,11 | +7,18 | +2,92 | +2,53 | 1 199 | 3,003 | 3,16 |
| SEB Active Pension Fund | 14.11.2019 | 1,35768 | -0,09 | +8,60 | +8,70 | +13,31 | +7,75 | +5,67 | 7 428 | 26,837 | 11,19 |
| SEB Balanced Pension Fund | 14.11.2019 | 1,26403 | +0,02 | +0,80 | +2,02 | +4,88 | +1,49 | +0,83 | 5 985 | 19,244 | 2,97 |
| Swedbank Pension Fund V100 | 14.11.2019 | 1,53440 | -0,17 | +8,81 | +6,76 | +10,69 | +6,54 | +5,31 | 13 601 | 57,473 | 10,30 |
| Swedbank Pension Fund V30 | 14.11.2019 | 1,31110 | -0,05 | +1,75 | +1,96 | +2,57 | +0,61 | +0,56 | 2 765 | 15,400 | 3,00 |
| Swedbank Pension Fund V60 | 14.11.2019 | 1,13100 | -0,08 | +4,27 | +3,61 | +5,53 | +3,00 | +2,64 | 5 912 | 25,448 | 5,65 |
| Swedbank V100 Index Pension Fund (exit restricted) | 14.11.2019 | 1,13270 | -0,10 | +9,29 | +9,75 | – | – | – | 83 | 0,246 | – |
| Tuleva III Pillar Pension Fund | 14.11.2019 | 0,65370 | -0,08 | – | – | – | – | – | 1 866 | 4,322 | – |
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