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 | 19.12.2024 | 2,34230 | -0,47 | -1,66 | +0,44 | +5,02 | +3,76 | +5,48 | +5,36 | +5,58 | 1,19% | 10 290 | 30,883 |
| LHV Pensionifond Indeks III | 19.12.2024 | 1,31110 | -1,20 | +7,06 | +6,92 | +21,99 | +6,63 | +8,98 | – | – | 0,37% | 24 610 | 69,083 |
| LHV Pensionifond Roheline III | 19.12.2024 | 0,49620 | -0,66 | -3,27 | -7,68 | -10,32 | -11,98 | – | – | – | 1,01% | 9 006 | 6,315 |
| Luminor Sustainable Future 50-55 Index Pension fund | 19.12.2024 | 1,27884 | -1,63 | +4,46 | +7,08 | +16,76 | +4,79 | – | – | – | 0,54% | 874 | 1,701 |
| Luminor Tulevik 16-50 Pension Fund | 19.12.2024 | 2,69221 | -1,90 | +8,20 | +7,90 | +22,92 | +6,48 | +7,88 | +7,51 | +7,73 | 1,19% | 6 136 | 31,269 |
| Luminor Tulevik 55+ Pension Fund | 19.12.2024 | 0,84655 | -0,85 | +3,48 | +5,11 | +8,01 | -1,25 | -0,39 | +1,14 | – | 1,34% | 1 394 | 2,733 |
| SEB Climate Future Pension Fund Index | 19.12.2024 | 1,33088 | -1,52 | +7,45 | +8,78 | +24,93 | – | – | – | – | 0,41% | 2 296 | 5,712 |
| SEB III Pillar Pension Fund 18+ | 19.12.2024 | 2,13541 | -1,50 | +7,39 | +7,42 | +21,81 | +6,58 | +9,00 | +7,68 | +7,10 | 1,18% | 17 173 | 68,858 |
| SEB III Pillar Pension Fund 65+ | 19.12.2024 | 1,37631 | -0,56 | +2,77 | +4,78 | +8,63 | +0,94 | +1,60 | +1,41 | +2,09 | 1,09% | 6 872 | 26,829 |
| Swedbank III Pillar Pension Fund Index | 19.12.2024 | 1,30620 | -1,83 | +6,97 | +8,93 | +22,38 | +7,88 | – | – | – | 0,29% | 13 389 | 44,697 |
| Swedbank Pension Fund V100 | 19.12.2024 | 2,29340 | -1,33 | +6,29 | +7,21 | +20,12 | +6,01 | +7,74 | +6,76 | +6,77 | 1,15% | 35 622 | 133,344 |
| Swedbank Pension Fund V100 index (limited redemption) | 19.12.2024 | 1,99890 | -1,83 | +6,97 | +9,04 | +22,75 | +8,10 | +11,47 | – | – | 0,29% | 5 340 | 25,849 |
| Swedbank Pension Fund V30 | 19.12.2024 | 1,47260 | -0,59 | +2,57 | +4,75 | +9,40 | +1,21 | +2,20 | +1,44 | +2,53 | 0,95% | 6 533 | 26,286 |
| Swedbank Pension Fund V30 index (limited redemption) | 19.12.2024 | 1,11570 | -0,58 | +2,91 | +5,58 | +10,49 | +1,66 | – | – | – | 0,29% | 387 | 2,272 |
| Swedbank Pension Fund V60 | 19.12.2024 | 1,44380 | -0,90 | +4,14 | +5,77 | +13,72 | +3,26 | +4,67 | +3,77 | +4,44 | 1,05% | 15 861 | 60,728 |
| Swedbank Pension Fund V60 index (limited redemption) | 19.12.2024 | 1,29270 | -1,14 | +4,61 | +7,13 | +15,45 | +4,22 | – | – | – | 0,29% | 1 249 | 3,182 |
| Tuleva III Pillar Pension Fund | 19.12.2024 | 1,15100 | -0,44 | +7,86 | +8,62 | +25,20 | +9,73 | +11,54 | – | – | 0,32% | 63 864 | 329,690 |