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Pension fund rates

Pension 2nd Pillar Funds

	Fund name	Currency	Date	NAV	Short term returns
					1 day	1 month	3 months	6 months	YTD
	Swedbank Pension Fund K10	EUR	10.07.2020	0.84690	+0.03%	+0.38%	+1.51%	+0.11%	+0.16%
	Swedbank Pension Fund K30	EUR	10.07.2020	1.01154	-0.25%	+0.60%	+3.53%	-0.78%	-0.45%
	Swedbank Pension Fund K60	EUR	10.07.2020	1.30860	-0.14%	+0.98%	+6.38%	-2.15%	-1.50%
	Swedbank Pension Fund K100	EUR	10.07.2020	1.04324	-0.07%	+1.44%	+10.69%	-5.18%	-4.12%
	Swedbank Pension Fund K1990-1999 Index	EUR	10.07.2020	0.79029	+0.68%	-0.61%	+10.93%	-5.60%	-4.26%

Pension 3rd Pillar Funds

	Fund name	Currency	Date	NAV	Short term returns
					1 day	1 month	3 months	6 months	YTD
	Swedbank Pension Fund V30	EUR	10.07.2020	1.3123	-0.20%	+0.66%	+3.36%	-1.04%	-0.64%	BuySell
	Swedbank Pension Fund V60	EUR	10.07.2020	1.1275	-0.34%	+0.70%	+5.77%	-2.78%	-1.91%	BuySell
	Swedbank Pension Fund V100	EUR	10.07.2020	1.4961	-0.19%	+0.98%	+10.16%	-6.79%	-5.33%	BuySell
	Swedbank Pension Fund V100 index (limited redemption)	EUR	10.07.2020	1.1108	+0.71%	-0.67%	+10.15%	-6.17%	-4.65%

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