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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 23.03.2023 1.2297536
Swedbank Investment Plan “1980+” EUR 23.03.2023 1.2171957
Swedbank Investment Plan “1970+” EUR 23.03.2023 1.2176800
Pension Plan “Dynamics” EUR 23.03.2023 2.4531562
Pension Plan "Stability" EUR 23.03.2023 2.0312625
Swedbank Investment Plan “Dynamics Index” EUR 23.03.2023 0.8805472
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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 23.03.2023 1.7944000
Pension Plan "Dynamics+60" EUR 23.03.2023 1.7535000
Pension Plan "Dynamics+100" EUR 23.03.2023 2.1800000
Pension Plan "Dynamics Index" EUR 23.03.2023 0.8935000
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Fund order

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