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 | 20.02.2025 | 2,48820 | +0,03 | +3,57 | +4,83 | +12,63 | +5,56 | +6,36 | +5,53 | +5,67 | 1,21% | 10 503 | 33,167 |
| LHV Pensionifond Indeks III | 20.02.2025 | 1,36330 | -0,55 | +5,39 | +12,17 | +21,37 | +9,24 | +8,96 | – | – | 0,36% | 24 938 | 75,407 |
| LHV Pensionifond Roheline III | 20.02.2025 | 0,51910 | +0,41 | +3,41 | +1,66 | +1,78 | -7,51 | – | – | – | 1,08% | 8 754 | 6,269 |
| Luminor Sustainable Future 50-55 Index Pension fund | 20.02.2025 | 1,29179 | -0,56 | +1,60 | +7,65 | +13,97 | +7,24 | – | – | – | 0,57% | 904 | 1,799 |
| Luminor Tulevik 16-50 Pension Fund | 20.02.2025 | 2,80956 | -0,14 | +5,54 | +13,29 | +21,52 | +9,99 | +7,80 | +7,03 | +7,82 | 1,18% | 6 346 | 33,630 |
| Luminor Tulevik 55+ Pension Fund | 20.02.2025 | 0,86408 | -0,09 | +2,81 | +6,46 | +9,79 | +0,86 | -0,42 | +0,96 | – | 1,24% | 1 400 | 2,809 |
| SEB Climate Future Pension Fund Index | 20.02.2025 | 1,37550 | -0,75 | +5,31 | +12,76 | +22,47 | – | – | – | – | 0,41% | 2 435 | 6,468 |
| SEB III Pillar Pension Fund 18+ | 20.02.2025 | 2,19879 | -0,51 | +4,39 | +11,32 | +20,02 | +9,75 | +8,36 | +6,99 | +6,97 | 1,18% | 17 424 | 72,358 |
| SEB III Pillar Pension Fund 65+ | 20.02.2025 | 1,39345 | -0,07 | +2,07 | +4,88 | +8,75 | +2,49 | +1,47 | +1,09 | +2,00 | 1,09% | 6 835 | 27,471 |
| Swedbank III Pillar Pension Fund Index | 20.02.2025 | 1,33130 | -0,72 | +3,26 | +11,58 | +18,80 | +11,36 | – | – | – | 0,29% | 14 372 | 50,129 |
| Swedbank Pension Fund V100 | 20.02.2025 | 2,37000 | -0,70 | +5,08 | +11,78 | +19,45 | +8,29 | +7,60 | +6,15 | +6,72 | 1,15% | 35 885 | 140,179 |
| Swedbank Pension Fund V100 index (limited redemption) | 20.02.2025 | 2,03450 | -0,73 | +3,08 | +11,44 | +18,87 | +11,42 | +10,50 | – | – | 0,29% | 5 552 | 27,660 |
| Swedbank Pension Fund V30 | 20.02.2025 | 1,49320 | -0,18 | +2,32 | +5,21 | +9,94 | +3,17 | +2,20 | +1,24 | +2,52 | 0,95% | 6 690 | 27,500 |
| Swedbank Pension Fund V30 index (limited redemption) | 20.02.2025 | 1,12980 | -0,11 | +2,14 | +5,61 | +10,66 | +3,70 | – | – | – | 0,29% | 429 | 2,442 |
| Swedbank Pension Fund V60 | 20.02.2025 | 1,47510 | -0,41 | +3,49 | +7,96 | +13,71 | +5,31 | +4,60 | +3,39 | +4,40 | 1,05% | 16 113 | 63,621 |
| Swedbank Pension Fund V60 index (limited redemption) | 20.02.2025 | 1,31030 | -0,38 | +2,46 | +7,91 | +14,00 | +6,87 | – | – | – | 0,29% | 1 350 | 3,391 |
| Tuleva III Pillar Pension Fund | 20.02.2025 | 1,19850 | -0,89 | +5,28 | +13,87 | +23,58 | +12,85 | +11,15 | – | – | 0,32% | 65 842 | 366,279 |