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 | 20.11.2024 | 2,40240 | +0,18 | +1,22 | +0,81 | +10,23 | +4,27 | +6,12 | +5,56 | +5,78 | 1,19% | 10 181 | 31,351 |
| LHV Pensionifond Indeks III | 20.11.2024 | 1,29360 | -0,02 | +6,43 | +7,33 | +24,36 | +5,23 | +9,32 | – | – | 0,37% | 24 482 | 66,329 |
| LHV Pensionifond Roheline III | 20.11.2024 | 0,50200 | -0,16 | -1,68 | -8,38 | -2,32 | -14,48 | – | – | – | 1,01% | 9 170 | 6,632 |
| Luminor Sustainable Future 50-55 Index Pension fund | 20.11.2024 | 1,27146 | -0,09 | +5,96 | +8,16 | +21,66 | +3,51 | – | – | – | 0,54% | 873 | 1,705 |
| Luminor Tulevik 16-50 Pension Fund | 20.11.2024 | 2,66207 | +0,25 | +7,35 | +9,30 | +26,30 | +4,99 | +8,24 | +7,50 | +7,78 | 1,19% | 6 010 | 30,485 |
| Luminor Tulevik 55+ Pension Fund | 20.11.2024 | 0,84047 | +0,11 | +3,55 | +5,00 | +10,29 | -1,56 | -0,39 | +1,10 | – | 1,34% | 1 396 | 2,683 |
| SEB Climate Future Pension Fund Index | 20.11.2024 | 1,30612 | 0,00 | +7,07 | +9,28 | +27,77 | – | – | – | – | 0,41% | 2 210 | 5,220 |
| SEB III Pillar Pension Fund 18+ | 20.11.2024 | 2,10640 | +0,09 | +6,65 | +8,42 | +24,89 | +5,18 | +9,14 | +7,43 | +7,09 | 1,18% | 17 054 | 67,096 |
| SEB III Pillar Pension Fund 65+ | 20.11.2024 | 1,36520 | -0,10 | +2,76 | +4,70 | +10,98 | +0,46 | +1,54 | +1,21 | +2,11 | 1,09% | 6 902 | 26,473 |
| Swedbank III Pillar Pension Fund Index | 20.11.2024 | 1,28930 | +0,25 | +8,06 | +10,12 | +27,28 | +6,59 | – | – | – | 0,29% | 12 778 | 41,186 |
| Swedbank Pension Fund V100 | 20.11.2024 | 2,25540 | +0,23 | +6,38 | +8,24 | +23,23 | +4,47 | +7,98 | +6,62 | +6,77 | 1,15% | 35 482 | 129,689 |
| Swedbank Pension Fund V100 index (limited redemption) | 20.11.2024 | 1,97370 | +0,27 | +8,11 | +10,28 | +27,71 | +6,73 | +11,73 | – | – | 0,29% | 5 250 | 24,876 |
| Swedbank Pension Fund V30 | 20.11.2024 | 1,45930 | +0,01 | +2,82 | +5,27 | +12,57 | +0,68 | +2,17 | +1,36 | +2,63 | 0,95% | 6 488 | 25,631 |
| Swedbank Pension Fund V30 index (limited redemption) | 20.11.2024 | 1,10610 | +0,14 | +3,39 | +5,65 | +13,73 | +1,13 | – | – | – | 0,29% | 373 | 2,214 |
| Swedbank Pension Fund V60 | 20.11.2024 | 1,42530 | +0,11 | +4,31 | +6,39 | +16,81 | +2,27 | +4,73 | +3,67 | +4,51 | 1,05% | 15 733 | 58,904 |
| Swedbank Pension Fund V60 index (limited redemption) | 20.11.2024 | 1,27890 | +0,16 | +5,33 | +7,64 | +19,39 | +3,31 | – | – | – | 0,29% | 1 182 | 3,023 |
| Tuleva III Pillar Pension Fund | 20.11.2024 | 1,13840 | +0,33 | +8,16 | +10,30 | +29,07 | +8,49 | +11,71 | – | – | 0,32% | 62 795 | 313,247 |