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 | 19.06.2025 | 2,50970 | -0,10 | +1,21 | +7,15 | +6,68 | +7,62 | +6,86 | +6,21 | +5,53 | +5,49 | +5,74 | 1,21% | 10 812 | 34,438 |
| LHV Pensionifond Indeks III | 19.06.2025 | 1,26410 | -0,96 | -1,07 | -3,58 | -3,01 | +3,08 | +10,24 | +9,85 | – | – | – | 0,36% | 25 128 | 73,620 |
| LHV Pensionifond Roheline III | 19.06.2025 | 0,48520 | +0,31 | -3,27 | -2,22 | -2,86 | -9,73 | -8,29 | – | – | – | – | 1,08% | 8 421 | 5,225 |
| Luminor Sustainable Future 50-55 Index Pension fund | 19.06.2025 | 1,21574 | -0,76 | +0,27 | -4,93 | -4,23 | +1,79 | +9,07 | – | – | – | – | 0,57% | 908 | 1,846 |
| Luminor Tulevik 16-50 Pension Fund | 19.06.2025 | 2,55102 | -0,24 | +0,35 | -5,24 | -5,54 | +2,24 | +10,16 | +8,40 | +5,93 | +6,73 | – | 1,18% | 6 667 | 32,118 |
| Luminor Tulevik 55+ Pension Fund | 19.06.2025 | 0,83904 | -0,10 | +1,03 | -0,89 | -0,93 | +4,18 | +3,37 | -0,15 | +0,75 | – | – | 1,24% | 1 388 | 2,811 |
| SEB Climate Future Pension Fund Index | 19.06.2025 | 1,25878 | -0,94 | -0,98 | -5,42 | -5,02 | +2,89 | +12,87 | – | – | – | – | 0,41% | 2 538 | 6,445 |
| SEB III Pillar Pension Fund 18+ | 19.06.2025 | 2,01220 | -0,54 | +0,07 | -5,77 | -5,65 | +1,23 | +11,01 | +8,93 | +5,96 | +5,89 | +5,52 | 1,16% | 17 569 | 67,792 |
| SEB III Pillar Pension Fund 65+ | 19.06.2025 | 1,37354 | -0,04 | +1,24 | -0,20 | -0,22 | +4,57 | +5,09 | +2,01 | +1,07 | +1,69 | +1,87 | 1,05% | 6 826 | 27,469 |
| Swedbank III Pillar Pension Fund Index | 19.06.2025 | 1,21810 | -0,29 | +0,29 | -6,74 | -6,20 | +1,58 | +12,00 | – | – | – | – | 0,29% | 14 991 | 50,094 |
| Swedbank Pension Fund V100 | 19.06.2025 | 2,16670 | -0,45 | -0,13 | -5,52 | -5,23 | +1,29 | +9,26 | +8,15 | +5,16 | +5,71 | +4,43 | 1,15% | 36 011 | 130,661 |
| Swedbank Pension Fund V100 index (limited redemption) | 19.06.2025 | 1,86430 | -0,69 | +0,46 | -6,73 | -6,11 | +1,70 | +12,17 | +10,91 | – | – | – | 0,29% | 5 745 | 27,161 |
| Swedbank Pension Fund V30 | 19.06.2025 | 1,46860 | -0,18 | +1,34 | -0,27 | -0,16 | +4,47 | +5,83 | +2,45 | +1,18 | +2,26 | +1,58 | 0,95% | 6 879 | 27,884 |
| Swedbank Pension Fund V30 index (limited redemption) | 19.06.2025 | 1,11290 | -0,12 | +1,52 | -0,25 | -0,05 | +5,32 | +6,76 | – | – | – | – | 0,29% | 455 | 2,486 |
| Swedbank Pension Fund V60 | 19.06.2025 | 1,40850 | -0,31 | +0,99 | -2,44 | -2,27 | +3,19 | +7,19 | +4,83 | +2,94 | +3,82 | +2,83 | 1,05% | 16 467 | 62,612 |
| Swedbank Pension Fund V60 index (limited redemption) | 19.06.2025 | 1,24900 | -0,45 | +1,00 | -3,38 | -3,00 | +3,51 | +8,85 | – | – | – | – | 0,29% | 1 435 | 3,402 |
| Tuleva III Pillar Pension Fund | 19.06.2025 | 1,09940 | -0,36 | -0,34 | -4,48 | -4,71 | +3,75 | +13,21 | +11,60 | – | – | – | 0,31% | 67 126 | 357,967 |