BBN investor

funds

fund	currency	NAV	+/- %	purchase	sale	from the start of the year (YTD)	12 months	3 years	5 years	volume
ERGO Pensionifond 2P1	EEK	13.40	0.11	13.27	13.40	3.59	8.54	5.27	3.04	104 298 257.15
ERGO Pensionifond 2P2	EEK	16.24	0.06	16.08	16.24	6.85	19.45	-1.06	3.24	435 853 344.28
Sampo Pension 25	EEK	14.10	-0.01	13.95	14.10	4.59	11.52	1.32	3.25	142 185 607.50
Sampo Pension 50	EEK	16.38	-0.04	16.22	16.38	5.96	13.30	0.41	4.53	1 890 692 478.46
Sampo Pension Intress	EEK	12.72	0.08	12.59	12.72	2.73	8.11	3.63	3.04	37 112 788.78
Nordea Pensionifond A	EEK	12.94	0.10	12.81	12.94	4.11	14.05	0.00	0.00	205 244 332.95
Nordea Pensionifond B	EEK	12.46	0.16	12.33	12.46	3.51	10.93	0.00	0.00	56 930 968.39
Nordea Pensionifond C	EEK	11.85	0.16	11.73	11.85	2.99	8.57	0.00	0.00	12 783 962.05
LHV Dünaamilised Võlakirjad PF	EEK	16.60	0.08	16.44	16.60	5.38	16.50	9.46	7.03	49 231 182.20
LHV Kvaliteetsed Võlakirjad PF	EEK	15.23	0.08	15.07	15.23	5.39	16.60	8.50	6.30	25 332 615.38
LHV Maailma Aktsiad PF	EEK	18.90	-0.03	18.72	18.90	7.03	18.13	2.08	7.32	705 152 359.26
LHV Tasakaalustatud Strateegia PF	EEK	15.36	0.05	15.20	15.36	6.28	18.05	5.71	6.65	72 596 724.02
LHV Uued Turud PF	EEK	16.03	-0.05	15.87	16.03	5.62	16.16	2.15	7.02	183 735 667.96
SEB Energiline Pensionifond	EEK	10.96	0.22	10.85	10.96	3.79	0.00	0.00	0.00	33 719 522.56
SEB Konservatiivne PF	EEK	13.27	0.16	13.14	13.27	4.82	9.29	5.45	2.96	600 044 415.89
SEB Optimaalne PF	EEK	12.19	0.17	12.07	12.19	2.98	9.78	0.00	0.00	76 959 914.09
SEB Progressiivne PF	EEK	14.05	0.18	13.91	14.05	4.59	11.75	-6.41	1.08	3 599 599 065.41
Swedbank Pensionifond K1	EEK	11.59	0.06	11.48	11.59	2.39	4.22	0.13	0.04	396 280 055.12
Swedbank Pensionifond K2	EEK	12.48	0.02	12.35	12.48	3.38	7.79	-3.79	-0.13	2 142 729 975.99
Swedbank Pensionifond K3	EEK	14.21	0.00	14.07	14.21	5.23	12.55	-5.98	0.43	4 939 233 366.91
Swedbank Pensionifond K4	EEK	10.46	-0.11	10.36	10.46	4.64	0.00	0.00	0.00	39 834 320.08

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