PrivateBusiness

Pension funds results

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NB! Swedbank Russia Equity fund and Templeton Eastern Europe Fund trading are 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 and Templeton Eastern Europe only redemption orders), however they will be executed only after the fund will be opened for trading again.

Pension 2nd Pillar Funds

Fund name	Currency	Date	NAV	Short term returns
				1 day	1 month	3 months	6 months	YTD
Swedbank Investment Plan “1990+”	EUR	30.06.2022	1.1868910
Swedbank Investment Plan “1980+”	EUR	30.06.2022	1.1752036
Swedbank Investment Plan “1970+”	EUR	30.06.2022	1.1758132
Pension Plan “Dynamics”	EUR	30.06.2022	2.4196115
Pension Plan "Stability"	EUR	30.06.2022	2.0499994
Swedbank Investment Plan “Dynamics Index”	EUR	30.06.2022	0.8466562

Pension 3rd Pillar Funds

Fund name	Currency	Date	NAV	Short term returns
				1 day	1 month	3 months	6 months	YTD
Pension Plan “Stability+25”	EUR	30.06.2022	1.8002000
Pension Plan "Dynamics+60"	EUR	30.06.2022	1.7193000
Pension Plan "Dynamics+100"	EUR	30.06.2022	2.1115000
Pension Plan "Dynamics+(USD)"	USD	30.06.2022	1.5441000
Pension Plan "Dynamics Index"	EUR	30.06.2022	0.8631000

Prices history Fund order

If you have any further questions, don’t hesitate to sign up for a remote consultation at a time convenient for you.

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