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 | 27.03.2025 | 2,46710 | -0,16 | +4,96 | +2,47 | +7,89 | +4,81 | +7,66 | +5,29 | +5,48 | 1,21% | 10 617 | 33,052 |
| LHV Pensionifond Indeks III | 27.03.2025 | 1,28570 | -0,09 | -2,10 | +2,12 | +10,37 | +6,62 | +14,29 | – | – | 0,36% | 25 040 | 71,893 |
| LHV Pensionifond Roheline III | 27.03.2025 | 0,48930 | -0,69 | -3,22 | -8,25 | -5,69 | -11,23 | – | – | – | 1,08% | 8 697 | 5,871 |
| Luminor Sustainable Future 50-55 Index Pension fund | 27.03.2025 | 1,22062 | -0,17 | -4,56 | -1,36 | +4,10 | +4,20 | – | – | – | 0,57% | 900 | 1,736 |
| Luminor Tulevik 16-50 Pension Fund | 27.03.2025 | 2,58682 | -0,65 | -4,91 | +2,03 | +8,16 | +6,24 | +11,90 | +5,81 | +6,79 | 1,18% | 6 468 | 31,391 |
| Luminor Tulevik 55+ Pension Fund | 27.03.2025 | 0,83564 | -0,30 | -1,56 | +1,34 | +4,70 | +0,45 | +1,10 | +0,49 | – | 1,24% | 1 391 | 2,702 |
| SEB Climate Future Pension Fund Index | 27.03.2025 | 1,28270 | -0,22 | -4,00 | +2,31 | +9,46 | – | – | – | – | 0,41% | 2 484 | 6,172 |
| SEB III Pillar Pension Fund 18+ | 27.03.2025 | 2,03855 | -0,18 | -5,07 | +0,63 | +7,38 | +5,85 | +12,97 | +5,88 | +5,94 | 1,16% | 17 482 | 67,455 |
| SEB III Pillar Pension Fund 65+ | 27.03.2025 | 1,36363 | -0,09 | -1,01 | +1,12 | +4,96 | +2,16 | +3,06 | +0,74 | +1,63 | 1,05% | 6 806 | 26,889 |
| Swedbank III Pillar Pension Fund Index | 27.03.2025 | 1,22510 | -0,76 | -6,48 | -0,50 | +5,11 | +6,66 | – | – | – | 0,29% | 14 636 | 47,348 |
| Swedbank Pension Fund V100 | 27.03.2025 | 2,19850 | -0,28 | -4,74 | +0,70 | +7,01 | +5,44 | +11,69 | +5,10 | +5,77 | 1,15% | 35 952 | 130,440 |
| Swedbank Pension Fund V100 index (limited redemption) | 27.03.2025 | 1,88060 | -0,37 | -6,19 | -0,19 | +5,62 | +6,85 | +15,55 | – | – | 0,29% | 5 638 | 25,997 |
| Swedbank Pension Fund V30 | 27.03.2025 | 1,45620 | -0,05 | -1,23 | +0,91 | +5,67 | +2,90 | +3,11 | +0,89 | +2,19 | 0,95% | 6 747 | 27,035 |
| Swedbank Pension Fund V30 index (limited redemption) | 27.03.2025 | 1,10340 | -0,09 | -1,25 | +1,29 | +5,66 | +2,91 | – | – | – | 0,29% | 436 | 2,437 |
| Swedbank Pension Fund V60 | 27.03.2025 | 1,40680 | -0,16 | -2,93 | +0,73 | +6,04 | +3,87 | +6,52 | +2,73 | +3,81 | 1,05% | 16 240 | 61,121 |
| Swedbank Pension Fund V60 index (limited redemption) | 27.03.2025 | 1,24830 | -0,22 | -3,64 | +0,38 | +5,41 | +4,48 | – | – | – | 0,29% | 1 382 | 3,229 |
| Tuleva III Pillar Pension Fund | 27.03.2025 | 1,10950 | -0,48 | -4,39 | +2,77 | +9,33 | +8,66 | +15,58 | – | – | 0,31% | 66 358 | 345,022 |