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 | 20.01.2025 | 2,42950 | +0,00 | -0,02 | +2,79 | +10,63 | +4,62 | +6,08 | +5,48 | +5,50 | 1,19% | 10 450 | 32,348 |
| LHV Pensionifond Indeks III | 20.01.2025 | 1,33170 | -0,26 | +3,23 | +9,70 | +24,35 | +6,91 | +8,55 | – | – | 0,37% | 24 875 | 73,137 |
| LHV Pensionifond Roheline III | 20.01.2025 | 0,51520 | 0,00 | – | -1,94 | +3,66 | -9,93 | – | – | – | 1,01% | 8 880 | 6,419 |
| Luminor Sustainable Future 50-55 Index Pension fund | 20.01.2025 | 1,29215 | -0,42 | +2,92 | +8,31 | +18,39 | +5,31 | – | – | – | 0,54% | 894 | 1,781 |
| Luminor Tulevik 16-50 Pension Fund | 20.01.2025 | 2,75919 | +0,30 | +5,49 | +10,83 | +25,35 | +7,86 | +7,76 | +7,44 | +7,56 | 1,19% | 6 234 | 32,574 |
| Luminor Tulevik 55+ Pension Fund | 20.01.2025 | 0,85381 | +0,25 | +2,10 | +5,77 | +9,38 | -0,39 | -0,38 | +1,01 | – | 1,34% | 1 403 | 2,782 |
| SEB Climate Future Pension Fund Index | 20.01.2025 | 1,35171 | -0,39 | +4,77 | +10,97 | +25,38 | – | – | – | – | 0,41% | 2 398 | 6,153 |
| SEB III Pillar Pension Fund 18+ | 20.01.2025 | 2,16182 | -0,33 | +4,00 | +8,95 | +22,77 | +7,47 | +8,57 | +7,35 | +6,70 | 1,18% | 17 331 | 70,823 |
| SEB III Pillar Pension Fund 65+ | 20.01.2025 | 1,37993 | +0,06 | +1,32 | +4,71 | +8,91 | +1,42 | +1,47 | +1,16 | +1,88 | 1,09% | 6 871 | 27,188 |
| Swedbank III Pillar Pension Fund Index | 20.01.2025 | 1,32680 | -0,32 | +5,46 | +10,93 | +23,27 | +9,33 | – | – | – | 0,29% | 14 051 | 48,396 |
| Swedbank Pension Fund V100 | 20.01.2025 | 2,33520 | -0,22 | +4,57 | +9,55 | +22,42 | +6,59 | +7,54 | +6,50 | +6,52 | 1,15% | 35 793 | 137,395 |
| Swedbank Pension Fund V100 index (limited redemption) | 20.01.2025 | 2,03080 | -0,31 | +5,45 | +11,04 | +23,55 | +9,45 | +11,07 | – | – | 0,29% | 5 438 | 27,000 |
| Swedbank Pension Fund V30 | 20.01.2025 | 1,47870 | +0,05 | +1,38 | +4,69 | +10,45 | +1,84 | +2,14 | +1,32 | +2,44 | 0,95% | 6 651 | 27,061 |
| Swedbank Pension Fund V30 index (limited redemption) | 20.01.2025 | 1,12040 | +0,13 | +1,61 | +5,41 | +11,07 | +2,39 | – | – | – | 0,29% | 414 | 2,360 |
| Swedbank Pension Fund V60 | 20.01.2025 | 1,45810 | -0,03 | +2,80 | +6,70 | +15,30 | +3,87 | +4,56 | +3,59 | +4,29 | 1,05% | 16 041 | 62,477 |
| Swedbank Pension Fund V60 index (limited redemption) | 20.01.2025 | 1,30420 | -0,08 | +3,23 | +7,81 | +16,29 | +5,31 | – | – | – | 0,29% | 1 306 | 3,315 |
| Tuleva III Pillar Pension Fund | 17.01.2025 | 1,17960 | +0,76 | +5,93 | +10,76 | +28,33 | +10,62 | +11,49 | – | – | 0,32% | 65 248 | 355,176 |