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 | 31.03.2025 | 2,44160 | -0,42 | +3,78 | +1,75 | +6,28 | +4,48 | +7,29 | +5,17 | +5,39 | 1,21% | 10 618 | 32,526 |
| LHV Pensionifond Indeks III | 31.03.2025 | 1,24980 | -0,64 | -4,10 | -0,08 | +6,52 | +5,47 | +12,85 | – | – | 0,36% | 25 042 | 69,900 |
| LHV Pensionifond Roheline III | 31.03.2025 | 0,47390 | -1,74 | -5,13 | -10,57 | -9,09 | -12,22 | – | – | – | 1,08% | 8 693 | 5,683 |
| Luminor Sustainable Future 50-55 Index Pension fund | 31.03.2025 | 1,19720 | -0,54 | -5,70 | -2,89 | +1,46 | +3,30 | – | – | – | 0,57% | 901 | 1,707 |
| Luminor Tulevik 16-50 Pension Fund | 31.03.2025 | 2,52279 | -1,40 | -6,58 | -0,38 | +4,79 | +5,31 | +11,00 | +5,44 | +6,60 | 1,18% | 6 472 | 30,857 |
| Luminor Tulevik 55+ Pension Fund | 31.03.2025 | 0,82854 | -0,52 | -2,17 | +0,44 | +3,60 | +0,09 | +0,88 | +0,37 | – | 1,24% | 1 388 | 2,680 |
| SEB Climate Future Pension Fund Index | 31.03.2025 | 1,24652 | -0,70 | -5,95 | -0,15 | +5,72 | – | – | – | – | 0,41% | 2 484 | 6,003 |
| SEB III Pillar Pension Fund 18+ | 31.03.2025 | 1,99056 | -0,97 | -6,66 | -1,64 | +4,23 | +4,90 | +11,89 | +5,52 | +5,73 | 1,16% | 17 470 | 65,881 |
| SEB III Pillar Pension Fund 65+ | 31.03.2025 | 1,35718 | -0,30 | -1,41 | +0,75 | +4,32 | +2,01 | +2,84 | +0,66 | +1,57 | 1,05% | 6 800 | 26,756 |
| Swedbank III Pillar Pension Fund Index | 31.03.2025 | 1,19890 | -0,18 | -7,68 | -2,14 | +2,23 | +5,75 | – | – | – | 0,29% | 14 642 | 46,382 |
| Swedbank Pension Fund V100 | 31.03.2025 | 2,13010 | -1,07 | -6,83 | -1,79 | +3,11 | +4,33 | +10,42 | +4,59 | +5,52 | 1,15% | 35 941 | 126,362 |
| Swedbank Pension Fund V100 index (limited redemption) | 31.03.2025 | 1,82190 | -1,03 | -8,25 | -2,82 | +1,68 | +5,58 | +13,96 | – | – | 0,29% | 5 640 | 25,211 |
| Swedbank Pension Fund V30 | 31.03.2025 | 1,44320 | -0,38 | -1,88 | +0,17 | +4,53 | +2,51 | +2,84 | +0,75 | +2,11 | 0,95% | 6 745 | 26,795 |
| Swedbank Pension Fund V30 index (limited redemption) | 31.03.2025 | 1,09220 | -0,46 | -1,91 | +0,42 | +4,32 | +2,50 | – | – | – | 0,29% | 437 | 2,401 |
| Swedbank Pension Fund V60 | 31.03.2025 | 1,38060 | -0,69 | -4,20 | -0,78 | +3,70 | +3,18 | +5,83 | +2,44 | +3,66 | 1,05% | 16 241 | 59,984 |
| Swedbank Pension Fund V60 index (limited redemption) | 31.03.2025 | 1,22480 | -0,68 | -4,88 | -1,20 | +3,00 | +3,72 | – | – | – | 0,29% | 1 384 | 3,176 |
| Tuleva III Pillar Pension Fund | 28.03.2025 | 1,08850 | -1,89 | -6,20 | +0,82 | +7,07 | +7,80 | +15,14 | – | – | 0,31% | 66 371 | 338,625 |