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NB! Swedbank Russia Equity fund trading is temporary closed in order to safeguard the interests of all the fund’s shareholders due to the fact that it is currently impossible to ensure a reliable valuation of the funds' holdings.
Please note that other similar mutual funds that are available through Swedbank may also be temporary closed due to the same reasons.
It means, that you can still submit fund subscription and redemption orders (in case of Swedbank Russia Equity fund only redemption orders), however they will be executed only after the fund will be opened for trading again. NB! Swedbank Russia Equity fund trading is temporary closed. More.

Pension 2nd Pillar Funds

Currency Date NAV
1 day 1 month 3 months 6 months YTD  
Swedbank Investment Plan “1990+” EUR 28.09.2023 1.3086583
Swedbank Investment Plan “1980+” EUR 28.09.2023 1.2951280
Swedbank Investment Plan “1970+” EUR 28.09.2023 1.2953562
Pension Plan “Dynamics” EUR 28.09.2023 2.5049616
Pension Plan "Stability" EUR 28.09.2023 2.0389673
Swedbank Investment Plan “Dynamics Index” EUR 28.09.2023 0.9460134
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Pension 3rd Pillar Funds

Currency Date NAV
1 day 1 month 3 months 6 months YTD  
Pension Plan “Stability+25” EUR 28.09.2023 1.8048000
Pension Plan "Dynamics+60" EUR 28.09.2023 1.8004000
Pension Plan "Dynamics+100" EUR 28.09.2023 2.3198000
Pension Plan "Dynamics Index" EUR 28.09.2023 0.9583000
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Fund order

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