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 | 24.04.2025 | 2,41600 | +0,78 | -1,09 | -0,08 | +3,85 | +4,14 | +6,09 | +4,95 | +5,20 | 1,21% | 10 719 | 32,550 |
| LHV Pensionifond Indeks III | 24.04.2025 | 1,18560 | +0,76 | -11,06 | -7,06 | +2,71 | +4,54 | +10,45 | – | – | 0,36% | 25 081 | 67,346 |
| LHV Pensionifond Roheline III | 24.04.2025 | 0,45510 | +1,90 | -10,80 | -10,85 | -10,48 | -11,92 | – | – | – | 1,08% | 8 632 | 5,393 |
| Luminor Sustainable Future 50-55 Index Pension fund | 24.04.2025 | 1,15684 | +0,67 | -10,53 | -7,08 | +1,70 | +3,15 | – | – | – | 0,57% | 907 | 1,670 |
| Luminor Tulevik 16-50 Pension Fund | 24.04.2025 | 2,36526 | +1,83 | -15,03 | -9,08 | +0,29 | +4,02 | +8,20 | +4,57 | +5,98 | 1,18% | 6 516 | 29,119 |
| Luminor Tulevik 55+ Pension Fund | 24.04.2025 | 0,81327 | +0,72 | -5,09 | -2,32 | +2,61 | +0,27 | +0,04 | +0,14 | – | 1,24% | 1 392 | 2,670 |
| SEB Climate Future Pension Fund Index | 24.04.2025 | 1,18039 | +0,96 | -13,17 | -7,65 | +2,70 | +6,40 | – | – | – | 0,41% | 2 505 | 5,796 |
| SEB III Pillar Pension Fund 18+ | 24.04.2025 | 1,87846 | +1,52 | -13,80 | -9,25 | +0,38 | +3,95 | +9,14 | +4,61 | +5,19 | 1,16% | 17 491 | 62,575 |
| SEB III Pillar Pension Fund 65+ | 24.04.2025 | 1,34649 | +0,45 | -2,72 | -0,81 | +4,43 | +2,37 | +2,14 | +0,47 | +1,44 | 1,05% | 6 829 | 26,607 |
| Swedbank III Pillar Pension Fund Index | 24.04.2025 | 1,13180 | +1,03 | -15,04 | -9,48 | -0,19 | +4,77 | – | – | – | 0,29% | 14 761 | 44,746 |
| Swedbank Pension Fund V100 | 24.04.2025 | 2,01790 | +0,36 | -14,14 | -8,75 | +0,28 | +3,32 | +8,06 | +3,71 | +5,01 | 1,15% | 35 958 | 120,368 |
| Swedbank Pension Fund V100 index (limited redemption) | 24.04.2025 | 1,72610 | +0,20 | -15,30 | -9,82 | -0,39 | +4,74 | +11,16 | – | – | 0,29% | 5 681 | 24,326 |
| Swedbank Pension Fund V30 | 24.04.2025 | 1,43540 | +0,31 | -3,08 | -1,16 | +5,03 | +3,12 | +2,45 | +0,60 | +2,06 | 0,95% | 6 807 | 26,730 |
| Swedbank Pension Fund V30 index (limited redemption) | 24.04.2025 | 1,08530 | +0,14 | -3,08 | -1,24 | +5,15 | +3,16 | – | – | – | 0,29% | 446 | 2,409 |
| Swedbank Pension Fund V60 | 24.04.2025 | 1,34770 | +0,31 | -7,88 | -4,35 | +2,95 | +3,14 | +4,71 | +1,98 | +3,41 | 1,05% | 16 337 | 59,050 |
| Swedbank Pension Fund V60 index (limited redemption) | 24.04.2025 | 1,19310 | +0,16 | -8,63 | -5,12 | +2,66 | +3,75 | – | – | – | 0,29% | 1 401 | 3,140 |
| Tuleva III Pillar Pension Fund | 24.04.2025 | 1,02360 | +1,20 | -13,34 | -7,62 | +2,70 | +6,83 | +11,65 | – | – | 0,31% | 66 689 | 324,495 |