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Fundos - Nova Zelândia

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Frequência

Frequência

Método de Entrega

Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 ASB KiwiSaver Scheme's Growth0P0000.3,073-0,86%6,24B31/10 
 ANZ KiwiSaver-Growth0P0000.2,990+0,59%5,24B21/11 
 ASB KiwiSaver Scheme's Conservative0P0000.2,202-0,29%3,51B31/10 
 ANZ KiwiSaver-Balanced0P0000.2,520+0,34%3,66B21/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,482+0,05%4,11B20/11 
 Milford Diversified Income0P0000.1,948+0,06%2,82B21/11 
 ASB KiwiSaver Scheme's Balanced0P0000.2,830-0,67%3,85B31/10 
 Westpac KiwiSaver-Growth Fund0P0000.2,870+0,29%3,41B21/11 
 ASB KiwiSaver Scheme's Moderate0P0000.2,467-0,46%2,81B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2,590+0,22%2,25B21/11 
 Generate KiwiSaver Focused Growth Fund0P0001.2,957+0,60%3,53B21/11 
 Milford Balanced0P0000.3,411+0,52%1,98B21/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,288+0,22%1,68B21/11 
 Generate KiwiSaver Growth Fund0P0001.2,672+0,47%1,83B21/11 
 Milford KiwiSaver Balanced0P0000.3,502+0,11%1,67B21/11 
 ASB Investment Funds World Shares Fund0P0000.3,024-1,60%525,17M31/10 
 BNZ KiwiSaver Balanced Fund0P0001.2,171-0,12%931,44M20/11 
 BNZ KiwiSaver Moderate Fund0P0001.1,873-0,10%823,91M20/11 
 Milford Dynamic Fund0P0001.3,528-0,32%768,19M21/11 
 ASB Investment Funds Moderate Fund0P0000.2,062-0,46%749M31/10 
 OneAnswer KiwiSaver-Balanced0P0000.2,556+0,33%659,54M21/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,1780,02%664,32M21/11 
 Booster KiwiSaver High Growth Fund0P0000.2,735+0,12%833,01M20/11 
 ASB Investment Funds Balanced Fund0P0000.2,344-0,67%665,97M31/10 
 OneAnswer KiwiSaver-Growth Fund0P0000.3,032+0,58%632,34M21/11 
 Generate KiwiSaver Conservative Fund0P0001.1,854+0,19%662,83M21/11 
 Russell Investments Global Fixed Interest Fund0P0000.0,985-0,14%534,24M20/11 
 Nikko AM NZ Corporate Bond Fund0P0000.1,1790,01%384,27M21/11 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2,132+0,22%446,8M21/11 
 OneAnswer MAC Conservative Balanced0P0001.2,132+0,22%446,8M21/11 
 OneAnswer MAC Growth0P0001.3,200+0,58%358,04M21/11 
 ANZ Investment Funds Growth Fund0P0000.3,200+0,58%358,04M21/11 
 Pie Australasian Dividend Fund0P0000.4,750-1,49%362,91M21/11 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,231-0,01%315,05M20/11 
 AMP Capital NZ Fixed Interest Fund0P0000.1,581-0,08%316,29M21/11 
 Booster KiwiSaver Geared Growth Fund0P0000.4,170+0,19%543,44M20/11 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.4,278+1,05%201,62M21/11 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2,413+0,33%268,99M21/11 
 Russell Investments Global Shares Fund0P0000.3,534+0,34%311,23M20/11 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2,785+0,59%289,06M21/11 
 ASB Investment Funds Growth Fund0P0000.2,498-0,87%272,74M31/10 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2,311+0,22%212,28M21/11 
 Mint Australia New Zealand Active Equity Trust0P0000.4,306-0,04%217,5M21/11 
 Forsyth Barr Premium Yield Fund0P0000.1,9970,05%192,44M20/11 
 AMP Capital NZ Shares Index Fund0P0001.1,283+0,22%389,76M21/11 
 Pie Australasian Emerging Companies Fund0P0000.7,271-0,35%132,75M21/11 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2,249+0,22%105,32M21/11 
 Nikko AM Global Bond Fund0P0000.1,109-0,10%269,58M21/11 
 Forsyth Barr New Zealand Equities Fund0P0000.4,186-0,48%114,4M20/11 
 Nikko AM NZ Bond Fund0P0000.0,978-0,06%172,32M21/11 
 OneAnswer KiwiSaver-International Share0P0000.3,773+1,05%81,17M21/11 
 Pie Global Growth 2 Fund0P0001.1,411+0,47%388,57M21/11 
 AMP Capital Core Global Shares Fund0P0000.3,402+0,36%63,31M21/11 
 AMP IL Managed Balanced Fund (C)0P0000.8,500+1,34%39,08M31/10 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3,356+0,18%36,4M21/11 
 Nikko AM Core Equity Fund0P0000.2,972-0,40%27,53M21/11 
 Nikko AM Concentrated Equity Fund0P0000.3,052-0,07%22,85M21/11 
 AMP Prem PSS ACI Global Shares Index0P0000.3,473-0,45%11,52M29/09 
 AMP NZRT International Shares0P0001.3,016+0,15%24,55M20/11 
 AMP IL NZ Share Fund (R)0P0000.11,965+0,99%9,43M31/10 
 BT Property Fund0P0000.4,656+0,33%206,34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1,742+0,36%7,7M21/11 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.1,889+0,24%7,89M29/09 
 BT PS Australasian Diversified Share0P0000.2,999+0,09%14,27K20/11 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1,892-0,08%7,26M21/11 
 AMP ARS-International Shares (Growth)0P0001.2,299+1,33%5,65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1,3300,05%5,1M20/11 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1,872-0,13%4,38M20/11 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.1,995-0,34%3,5M29/09 
 AMP ARS-International Shares (Value)0P0001.1,776+1,41%3,32M28/02 
 AMP ARS-NZ Fixed Interest0P0001.2,474-2,17%2,59M28/02 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2,226+0,25%2,72M29/09 
 AMP IL Fixed Securities Fund (X)0P0000.4,153-0,44%1,49M31/10 
 AMP IL International Portfolio (N)0P0000.5,717+4,02%1,13M31/10 
 AMP AIT Global Property - UT540P0000.4,339+0,15%819,62K20/11 
 Asteron Saveguard Plus Conservative Fund0P0000.5,287+0,11%469,69K21/11 
 AMP IL no E Fee International (NN)0P0000.4,657+3,96%31/10 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3,841+1,28%31/10 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2,300-0,49%31/10 
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