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 | 09.09.2026 | 3,03240 | +0,18 | +3,62 | +4,62 | +9,59 | +17,07 | +11,87 | +7,88 | +6,73 | +6,67 | +5,59 | 1,21% | 18 245 | 52,109 |
| LHV Pensionifond Indeks III | 09.09.2026 | 1,71130 | -0,76 | +4,37 | +15,67 | +17,95 | +25,78 | +17,95 | +10,19 | – | – | – | 0,32% | 27 923 | 124,135 |
| Luminor Future Index pension fund | 09.09.2026 | 1,14557 | -0,81 | +4,08 | +13,10 | +13,52 | – | – | – | – | – | – | 0,38% | 327 | 0,817 |
| Luminor Sustainable Future 50-55 Index Pension fund | 09.09.2026 | 1,42731 | -0,75 | +2,45 | +9,85 | +9,46 | +14,11 | +10,53 | +6,16 | – | – | – | 0,55% | 865 | 2,079 |
| Luminor Tulevik 16-50 Pension Fund | 09.09.2026 | 3,21829 | -0,79 | +2,93 | +11,83 | +12,56 | +19,10 | +14,94 | +8,05 | +8,72 | +8,63 | – | 1,16% | 7 416 | 47,103 |
| Luminor Tulevik 55+ Pension Fund | 09.09.2026 | 0,92438 | -0,42 | +0,63 | +4,29 | +4,51 | +7,06 | +6,83 | +0,86 | +1,50 | +2,40 | – | 1,18% | 1 415 | 4,051 |
| SEB Climate Future Pension Fund Index | 09.09.2026 | 1,62580 | -0,90 | +4,37 | +14,28 | +13,73 | +20,89 | +16,67 | – | – | – | – | 0,39% | 2 958 | 11,889 |
| SEB III Pillar Pension Fund 18+ | 09.09.2026 | 2,62655 | -0,75 | +4,65 | +16,54 | +15,19 | +22,77 | +15,75 | +9,09 | +9,23 | +8,23 | +5,41 | 1,27% | 17 292 | 93,688 |
| SEB III Pillar Pension Fund 65+ | 09.09.2026 | 1,47711 | -0,30 | +0,74 | +3,57 | +3,62 | +5,42 | +6,50 | +2,01 | +1,86 | +2,09 | +1,67 | 1,05% | 6 357 | 30,608 |
| Swedbank III Pillar Pension Fund Index | 09.09.2026 | 1,53900 | -0,68 | +3,95 | +12,43 | +12,98 | +19,29 | +14,71 | – | – | – | – | 0,29% | 18 550 | 86,467 |
| Swedbank Pension Fund V100 | 09.09.2026 | 2,72850 | -0,61 | +3,49 | +12,95 | +13,15 | +19,00 | +14,20 | +7,73 | +8,01 | +7,75 | +4,36 | 1,15% | 37 168 | 176,624 |
| Swedbank Pension Fund V100 index (limited redemption) | 09.09.2026 | 2,30930 | -0,72 | +3,87 | +12,56 | +10,06 | +16,49 | +14,10 | +9,11 | – | – | – | 0,29% | 6 604 | 43,215 |
| Swedbank Pension Fund V30 | 09.09.2026 | 1,57000 | -0,49 | +0,01 | +2,43 | +2,45 | +4,55 | +6,88 | +2,06 | +1,96 | +2,67 | +1,59 | 0,95% | 7 332 | 33,132 |
| Swedbank Pension Fund V30 index (limited redemption) | 09.09.2026 | 1,19340 | -0,56 | +0,38 | +2,88 | +2,71 | +4,67 | +7,35 | +2,52 | – | – | – | 0,29% | 597 | 3,649 |
| Swedbank Pension Fund V60 | 09.09.2026 | 1,61330 | -0,55 | +1,61 | +6,71 | +6,66 | +10,25 | +9,90 | +4,45 | +4,53 | +4,85 | +2,82 | 1,05% | 17 639 | 80,973 |
| Swedbank Pension Fund V60 index (limited redemption) | 09.09.2026 | 1,42390 | -0,70 | +1,83 | +6,98 | +5,86 | +9,53 | +10,01 | +5,13 | – | – | – | 0,29% | 1 870 | 5,322 |
| Tuleva III Pillar Pension Fund | 08.09.2026 | 1,43510 | -0,11 | +3,66 | +14,52 | +14,85 | +22,62 | +17,65 | +11,30 | – | – | – | 0,28% | 73 651 | 583,182 |