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Fundos - Nova Zelândia

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Condição

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Frequência

Frequência

Método de Entrega

Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 ASB KiwiSaver Scheme's Growth0P0000.3,1620,00%6,42B30/11 
 ANZ KiwiSaver-Growth0P0000.3,012+0,44%5,22B06/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2,2300,00%3,54B30/11 
 ANZ KiwiSaver-Balanced0P0000.2,535+0,22%3,66B06/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,533+0,38%4,18B03/01 
 Milford Diversified Income0P0000.1,959+0,21%2,85B07/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2,8970,00%3,96B30/11 
 Westpac KiwiSaver-Growth Fund0P0000.2,905-0,43%3,44B07/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2,5100,00%2,85B30/11 
 Westpac KiwiSaver-Balanced Fund0P0000.2,616-0,36%2,27B07/01 
 Generate KiwiSaver Focused Growth Fund0P0001.3,016-0,67%3,7B07/01 
 Milford Balanced0P0000.3,428-0,05%2,02B07/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,298+0,09%1,68B06/01 
 Generate KiwiSaver Growth Fund0P0001.2,721-0,53%1,89B07/01 
 Milford KiwiSaver Balanced0P0000.3,527+0,03%1,7B07/01 
 ASB Investment Funds World Shares Fund0P0000.3,1640,00%539,6M30/11 
 BNZ KiwiSaver Balanced Fund0P0001.2,207+0,11%944,44M06/01 
 BNZ KiwiSaver Moderate Fund0P0001.1,896+0,05%829,39M06/01 
 Milford Dynamic Fund0P0001.3,553+0,50%771,52M07/01 
 ASB Investment Funds Moderate Fund0P0000.2,0960,00%769,91M30/11 
 OneAnswer KiwiSaver-Balanced0P0000.2,571+0,22%656,38M06/01 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,1900,03%663,86M06/01 
 Booster KiwiSaver High Growth Fund0P0000.2,779+0,23%861,28M06/01 
 ASB Investment Funds Balanced Fund0P0000.2,3970,00%682,85M30/11 
 OneAnswer KiwiSaver-Growth Fund0P0000.3,054+0,44%629,13M06/01 
 Generate KiwiSaver Conservative Fund0P0001.1,882-0,26%678,94M07/01 
 Russell Investments Global Fixed Interest Fund0P0000.0,982-0,12%533,04M03/01 
 Nikko AM NZ Corporate Bond Fund0P0000.1,187-0,17%390,53M06/01 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2,142+0,09%452,9M06/01 
 OneAnswer MAC Conservative Balanced0P0001.2,142+0,09%452,9M06/01 
 OneAnswer MAC Growth0P0001.3,223+0,44%343,72M06/01 
 ANZ Investment Funds Growth Fund0P0000.3,223+0,44%343,72M06/01 
 Pie Australasian Dividend Fund0P0000.4,651+0,98%357,3M07/01 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,253+0,11%316,17M03/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1,608-0,07%270,63M07/01 
 Booster KiwiSaver Geared Growth Fund0P0000.4,247+0,35%569,43M06/01 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.4,434+0,54%196,2M06/01 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2,428+0,22%269,08M06/01 
 Russell Investments Global Shares Fund0P0000.3,691+0,53%333,79M03/01 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2,805+0,44%289,92M06/01 
 ASB Investment Funds Growth Fund0P0000.2,5680,00%284,43M30/11 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2,321+0,09%209,4M06/01 
 Mint Australia New Zealand Active Equity Trust0P0000.4,386-0,33%222,87M07/01 
 Forsyth Barr Premium Yield Fund0P0000.2,031-0,00%205M03/01 
 AMP Capital NZ Shares Index Fund0P0001.1,310-0,23%385,69M07/01 
 Pie Australasian Emerging Companies Fund0P0000.7,445+0,99%134,26M07/01 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2,259+0,09%104,86M06/01 
 Nikko AM Global Bond Fund0P0000.1,096-0,12%281,2M06/01 
 Forsyth Barr New Zealand Equities Fund0P0000.4,297-0,00%120,43M03/01 
 Nikko AM NZ Bond Fund0P0000.0,984-0,19%176,73M06/01 
 OneAnswer KiwiSaver-International Share0P0000.3,911+0,53%82,21M06/01 
 Pie Global Growth 2 Fund0P0001.1,437-0,79%397,94M07/01 
 AMP Capital Core Global Shares Fund0P0000.3,542+0,11%57,85M07/01 
 AMP IL Managed Balanced Fund (C)0P0000.8,682+2,14%38,98M30/11 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3,448+0,07%37,61M07/01 
 Nikko AM Core Equity Fund0P0000.3,042-0,15%27,94M06/01 
 Nikko AM Concentrated Equity Fund0P0000.3,045-0,46%23,18M06/01 
 AMP Prem PSS ACI Global Shares Index0P0000.3,473-0,45%11,52M29/09 
 AMP NZRT International Shares0P0001.3,088+0,74%25,91M03/01 
 AMP IL NZ Share Fund (R)0P0000.12,346+3,18%9,29M30/11 
 BT Property Fund0P0000.4,656+0,33%206,34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1,661-0,43%7,26M06/01 
 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 Interest0P0000.1,922-0,20%7,28M06/01 
 AMP ARS-International Shares (Growth)0P0001.2,299+1,33%5,65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1,3540,01%5,05M03/01 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1,872-0,12%1,9M03/01 
 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)0P0000.4,161+0,19%1,49M30/11 
 AMP IL International Portfolio (N)0P0000.5,912+3,41%1,18M30/11 
 AMP AIT Global Property - UT540P0000.4,437+0,75%856,96K03/01 
 Asteron Saveguard Plus Conservative Fund0P0000.5,354+0,10%473,89K07/01 
 AMP IL no E Fee International (NN)0P0000.4,814+3,37%30/11 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3,922+2,10%30/11 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2,304+0,15%30/11 
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