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 | 16.04.2025 | 2,38730 | +0,10 | -1,45 | -1,09 | +2,99 | +3,34 | +6,07 | +4,81 | +5,10 | 1,21% | 10 720 | 32,171 |
| LHV Pensionifond Indeks III | 16.04.2025 | 1,15750 | -1,18 | -12,54 | -9,59 | +0,76 | +2,84 | +10,01 | – | – | 0,36% | 25 098 | 65,646 |
| LHV Pensionifond Roheline III | 16.04.2025 | 0,43750 | -1,06 | -14,52 | -15,00 | -14,11 | -14,19 | – | – | – | 1,08% | 8 645 | 5,197 |
| Luminor Sustainable Future 50-55 Index Pension fund | 16.04.2025 | 1,14003 | -0,86 | -11,45 | -8,83 | +0,49 | +1,91 | – | – | – | 0,57% | 911 | 1,647 |
| Luminor Tulevik 16-50 Pension Fund | 16.04.2025 | 2,34508 | -0,12 | -14,40 | -9,63 | -0,87 | +2,98 | +8,27 | +4,40 | +5,89 | 1,18% | 6 513 | 28,823 |
| Luminor Tulevik 55+ Pension Fund | 16.04.2025 | 0,80746 | +0,14 | -5,02 | -3,08 | +1,87 | -0,28 | -0,12 | +0,02 | – | 1,24% | 1 394 | 2,659 |
| SEB Climate Future Pension Fund Index | 16.04.2025 | 1,15507 | -1,32 | -14,30 | -9,91 | +0,47 | – | – | – | – | 0,41% | 2 508 | 5,694 |
| SEB III Pillar Pension Fund 18+ | 16.04.2025 | 1,85045 | -0,61 | -14,04 | -10,51 | -1,25 | +2,71 | +9,00 | +4,40 | +4,98 | 1,16% | 17 504 | 61,845 |
| SEB III Pillar Pension Fund 65+ | 16.04.2025 | 1,33927 | +0,12 | -2,72 | -1,31 | +3,72 | +1,82 | +2,10 | +0,36 | +1,37 | 1,05% | 6 828 | 26,234 |
| Swedbank III Pillar Pension Fund Index | 16.04.2025 | 1,09340 | -2,38 | -17,24 | -12,54 | -3,29 | +2,93 | – | – | – | 0,29% | 14 761 | 43,061 |
| Swedbank Pension Fund V100 | 16.04.2025 | 1,98330 | -1,57 | -14,69 | -10,61 | -1,38 | +1,98 | +7,91 | +3,48 | +4,86 | 1,15% | 35 992 | 118,269 |
| Swedbank Pension Fund V100 index (limited redemption) | 16.04.2025 | 1,69730 | -1,26 | -16,05 | -11,30 | -1,76 | +3,50 | +10,99 | – | – | 0,29% | 5 677 | 23,869 |
| Swedbank Pension Fund V30 | 16.04.2025 | 1,42150 | -0,26 | -3,48 | -2,24 | +4,11 | +2,37 | +2,32 | +0,48 | +1,97 | 0,95% | 6 803 | 26,502 |
| Swedbank Pension Fund V30 index (limited redemption) | 16.04.2025 | 1,07480 | -0,34 | -3,74 | -2,10 | +4,24 | +2,35 | – | – | – | 0,29% | 443 | 2,384 |
| Swedbank Pension Fund V60 | 16.04.2025 | 1,33020 | -0,78 | -8,37 | -5,78 | +1,66 | +2,12 | +4,57 | +1,83 | +3,30 | 1,05% | 16 325 | 58,255 |
| Swedbank Pension Fund V60 index (limited redemption) | 16.04.2025 | 1,17800 | -0,68 | -9,34 | -6,28 | +1,50 | +2,77 | – | – | – | 0,29% | 1 398 | 3,094 |
| Tuleva III Pillar Pension Fund | 16.04.2025 | 0,99100 | -1,78 | -15,35 | -10,52 | -0,33 | +4,79 | +11,19 | – | – | 0,31% | 66 681 | 313,585 |