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 Pensionifond Aktiivne III | 27.06.2024 | 2,34230 | +0,06 | +2,43 | +4,68 | +9,77 | +4,50 | +6,11 | +5,34 | +6,57 | 1,19% | 10 011 | 30,264 |
LHV Pensionifond Indeks III | 27.06.2024 | 1,22170 | -0,07 | +4,88 | +14,23 | +20,51 | +5,85 | +9,53 | – | – | 0,37% | 24 166 | 58,233 |
LHV Pensionifond Roheline III | 27.06.2024 | 0,52850 | -0,06 | +1,87 | -5,18 | -10,67 | -9,35 | – | – | – | 1,01% | 9 539 | 7,125 |
Luminor Aktsiad 100 Pension Fund | 27.06.2024 | 2,50216 | +0,12 | +4,62 | +14,58 | +21,66 | +5,47 | +8,40 | +7,00 | +8,23 | 1,19% | 5 572 | 26,453 |
Luminor Intress Pluss Pension Fund | 27.06.2024 | 0,80606 | +0,04 | +1,00 | +2,41 | +6,63 | -2,86 | -0,90 | +0,81 | – | 1,34% | 1 423 | 2,636 |
Luminor supplementary index pension fund "Sustainable Future" | 27.06.2024 | 1,19126 | +0,13 | +1,60 | +9,02 | +15,25 | +5,39 | – | – | – | 0,54% | 843 | 1,690 |
SEB Climate Future Pension Fund Index | 27.06.2024 | 1,22447 | -0,06 | +4,49 | +15,44 | +24,02 | – | – | – | – | 0,41% | 1 954 | 4,040 |
SEB III Pillar Pension Fund 18+ | 27.06.2024 | 1,98656 | -0,06 | +4,64 | +13,79 | +20,67 | +6,68 | +9,36 | +7,14 | +7,83 | 1,18% | 16 627 | 61,610 |
SEB III Pillar Pension Fund 65+ | 27.06.2024 | 1,31372 | -0,02 | +1,12 | +3,46 | +8,27 | -0,21 | +0,97 | +0,91 | +2,22 | 1,09% | 6 957 | 25,302 |
Swedbank III Pillar Pension Fund Index | 27.06.2024 | 1,19780 | +0,06 | +2,77 | +12,50 | +21,55 | – | – | – | – | 0,29% | 11 418 | 32,754 |
Swedbank Pension Fund V100 | 27.06.2024 | 2,13600 | -0,02 | +3,97 | +11,77 | +18,68 | +5,42 | +7,87 | +6,40 | +7,27 | 1,15% | 35 230 | 120,127 |
Swedbank Pension Fund V100 index (limited redemption) | 27.06.2024 | 1,83120 | +0,05 | +2,84 | +12,70 | +21,90 | +9,33 | +11,80 | – | – | 0,29% | 5 056 | 20,721 |
Swedbank Pension Fund V30 | 27.06.2024 | 1,40630 | 0,00 | +2,05 | +3,97 | +10,09 | +0,23 | +1,64 | +1,14 | +2,69 | 0,95% | 6 338 | 24,055 |
Swedbank Pension Fund V30 index (limited redemption) | 27.06.2024 | 1,05740 | +0,05 | +1,25 | +4,19 | +11,19 | +0,94 | – | – | – | 0,29% | 345 | 1,981 |
Swedbank Pension Fund V60 | 27.06.2024 | 1,36430 | -0,03 | +2,83 | +7,11 | +13,44 | +2,42 | +4,32 | +3,43 | +4,74 | 1,05% | 15 283 | 54,055 |
Swedbank Pension Fund V60 index (limited redemption) | 27.06.2024 | 1,20680 | +0,05 | +1,91 | +7,59 | +15,27 | +4,25 | – | – | – | 0,29% | 1 082 | 2,569 |
Tuleva III Pillar Pension Fund | 27.06.2024 | 1,06000 | -0,24 | +4,45 | +15,70 | +24,25 | +9,61 | – | – | – | 0,33% | 60 779 | 267,066 |