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 | 24.07.2026 | 2,93670 | +0,13 | -0,70 | +0,73 | +6,13 | +15,12 | +10,66 | +7,31 | +6,47 | +5,96 | +5,60 | 1,21% | 18 200 | 50,228 |
| LHV Pensionifond Indeks III | 24.07.2026 | 1,67240 | +0,23 | +6,27 | +11,75 | +15,27 | +26,34 | +17,03 | +9,99 | – | – | – | 0,32% | 27 655 | 119,327 |
| Luminor Future Index pension fund | 24.07.2026 | 1,13175 | +0,43 | +6,61 | +10,40 | +12,15 | – | – | – | – | – | – | 0,38% | 306 | 0,714 |
| Luminor Sustainable Future 50-55 Index Pension fund | 24.07.2026 | 1,42124 | +0,33 | +5,29 | +6,93 | +9,00 | +14,12 | +10,07 | +6,57 | – | – | – | 0,55% | 874 | 2,063 |
| Luminor Tulevik 16-50 Pension Fund | 24.07.2026 | 3,17867 | +0,38 | +5,83 | +9,49 | +11,17 | +20,13 | +14,71 | +8,05 | +8,53 | +7,71 | – | 1,16% | 7 437 | 46,872 |
| Luminor Tulevik 55+ Pension Fund | 24.07.2026 | 0,92230 | +0,12 | +2,15 | +3,49 | +4,28 | +8,00 | +6,68 | +0,77 | +1,47 | – | – | 1,18% | 1 416 | 3,875 |
| SEB Climate Future Pension Fund Index | 24.07.2026 | 1,59987 | +0,50 | +7,10 | +10,76 | +11,92 | +21,86 | +16,29 | – | – | – | – | 0,39% | 2 918 | 11,366 |
| SEB III Pillar Pension Fund 18+ | 24.07.2026 | 2,57783 | +0,36 | +8,46 | +11,23 | +13,05 | +23,03 | +15,14 | +9,14 | +9,06 | +7,26 | +5,61 | 1,27% | 17 302 | 91,284 |
| SEB III Pillar Pension Fund 65+ | 24.07.2026 | 1,47367 | -0,09 | +2,06 | +2,73 | +3,37 | +6,03 | +6,38 | +2,03 | +1,88 | +1,96 | +1,81 | 1,05% | 6 401 | 30,567 |
| Swedbank III Pillar Pension Fund Index | 24.07.2026 | 1,52490 | +0,28 | +6,99 | +10,90 | +11,94 | +21,09 | +14,45 | – | – | – | – | 0,29% | 18 209 | 83,117 |
| Swedbank Pension Fund V100 | 24.07.2026 | 2,68500 | -0,04 | +6,02 | +9,69 | +11,35 | +19,83 | +13,29 | +7,79 | +7,84 | +6,80 | +4,51 | 1,15% | 37 039 | 173,166 |
| Swedbank Pension Fund V100 index (limited redemption) | 24.07.2026 | 2,28790 | +0,22 | +6,85 | +9,27 | +9,04 | +18,04 | +13,83 | +9,54 | – | – | – | 0,29% | 6 550 | 41,660 |
| Swedbank Pension Fund V30 | 24.07.2026 | 1,57370 | +0,11 | +1,48 | +1,99 | +2,69 | +5,95 | +6,85 | +2,21 | +1,97 | +2,56 | +1,70 | 0,95% | 7 337 | 32,961 |
| Swedbank Pension Fund V30 index (limited redemption) | 24.07.2026 | 1,19650 | +0,18 | +1,86 | +2,62 | +2,98 | +5,99 | +7,34 | +2,71 | – | – | – | 0,29% | 588 | 3,602 |
| Swedbank Pension Fund V60 | 24.07.2026 | 1,60320 | +0,09 | +3,29 | +5,01 | +5,99 | +11,45 | +9,43 | +4,54 | +4,46 | +4,40 | +2,94 | 1,05% | 17 613 | 79,737 |
| Swedbank Pension Fund V60 index (limited redemption) | 24.07.2026 | 1,42140 | +0,44 | +3,93 | +5,53 | +5,67 | +10,99 | +9,90 | +5,43 | – | – | – | 0,29% | 1 839 | 5,155 |
| Tuleva III Pillar Pension Fund | 24.07.2026 | 1,40100 | -0,11 | +6,43 | +10,67 | +12,12 | +22,29 | +16,91 | +11,21 | – | – | – | 0,28% | 73 202 | 560,660 |