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Neuseeland - Fonds

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Häufigkeit

Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ASB KiwiSaver Scheme's Growth0P0000.3,196+0,64%6,48B28/02 
 ANZ KiwiSaver-Growth0P0000.2,915-0,07%5B31/03 
 ASB KiwiSaver Scheme's Conservative0P0000.2,258+0,40%3,55B28/02 
 ANZ KiwiSaver-Balanced0P0000.2,495+0,09%3,59B31/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,407+0,16%4,02B01/04 
 Milford Diversified Income0P0000.1,974+0,23%2,85B02/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2,928+0,58%4,11B28/02 
 Westpac KiwiSaver-Growth Fund0P0000.2,832+0,12%3,24B02/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2,541+0,49%2,89B28/02 
 Westpac KiwiSaver-Balanced Fund0P0000.2,579+0,10%2,18B02/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2,868+0,39%3,63B02/04 
 Milford Balanced0P0000.3,4290,01%2,06B02/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,279+0,13%1,67B31/03 
 Generate KiwiSaver Growth Fund0P0001.2,609+0,31%1,8B02/04 
 Milford KiwiSaver Balanced0P0000.3,532+0,12%1,76B02/04 
 ASB Investment Funds World Shares Fund0P0000.3,194+1,41%528,98M28/02 
 BNZ KiwiSaver Balanced Fund0P0001.2,160+0,28%915,42M01/04 
 BNZ KiwiSaver Moderate Fund0P0001.1,879+0,22%817,77M01/04 
 Milford Dynamic Fund0P0001.3,381-0,50%742,98M02/04 
 ASB Investment Funds Moderate Fund0P0000.2,117+0,49%799,29M28/02 
 OneAnswer KiwiSaver-Balanced0P0000.2,531+0,09%630,98M31/03 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,192+0,14%657,44M31/03 
 Booster KiwiSaver High Growth Fund0P0000.2,657-0,28%869,85M31/03 
 ASB Investment Funds Balanced Fund0P0000.2,417+0,57%706,78M28/02 
 OneAnswer KiwiSaver-Growth Fund0P0000.2,955-0,06%593,76M31/03 
 Generate KiwiSaver Conservative Fund0P0001.1,847+0,18%668,9M02/04 
 Russell Investments Global Fixed Interest Fund0P0000.0,982+0,29%554,21M01/04 
 Nikko AM NZ Corporate Bond Fund0P0000.1,1870,03%402,96M02/04 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2,123+0,14%447,33M31/03 
 OneAnswer MAC Conservative Balanced0P0001.2,123+0,14%447,33M31/03 
 OneAnswer MAC Growth0P0001.3,119-0,07%333,29M31/03 
 ANZ Investment Funds Growth Fund0P0000.3,119-0,07%333,29M31/03 
 Pie Australasian Dividend Fund0P0000.4,409+0,35%339,51M02/04 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,251+0,13%313,15M01/04 
 AMP Capital NZ Fixed Interest Fund0P0000.1,599+0,06%242,34M02/04 
 Booster KiwiSaver Geared Growth Fund0P0000.3,985-0,32%582,76M31/03 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.4,236+0,64%179,03M31/03 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2,389+0,09%260,42M31/03 
 Russell Investments Global Shares Fund0P0000.3,620-0,06%314,4M01/04 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2,715-0,07%276,32M31/03 
 ASB Investment Funds Growth Fund0P0000.2,588+0,64%297,76M28/02 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2,302+0,13%207,69M31/03 
 Mint Australia New Zealand Active Equity Trust0P0000.4,154+0,28%206,77M02/04 
 Forsyth Barr Premium Yield Fund0P0000.2,044+0,08%219,2M01/04 
 AMP Capital NZ Shares Index Fund0P0001.1,221+0,06%365,78M02/04 
 Pie Australasian Emerging Companies Fund0P0000.7,644-0,26%138,43M02/04 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2,240+0,13%105,64M31/03 
 Nikko AM Global Bond Fund0P0000.1,097+0,30%315,1M02/04 
 Forsyth Barr New Zealand Equities Fund0P0000.4,023+0,40%119,36M01/04 
 Nikko AM NZ Bond Fund0P0000.0,981+0,10%277,73M02/04 
 OneAnswer KiwiSaver-International Share0P0000.3,736+0,64%77,49M31/03 
 Pie Global Growth 2 Fund0P0001.1,336+0,60%361,2M02/04 
 AMP Capital Core Global Shares Fund0P0000.3,463+0,10%56,68M02/04 
 AMP IL Managed Balanced Fund (C)0P0000.8,521-2,29%37,45M31/03 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3,191-0,08%35,81M02/04 
 Nikko AM Core Equity Fund0P0000.2,810-0,02%25,13M02/04 
 Nikko AM Concentrated Equity Fund0P0000.2,745-0,09%19,6M02/04 
 AMP Prem PSS ACI Global Shares Index0P0000.3,473-0,45%11,52M29/09 
 AMP NZRT International Shares0P0001.2,970+0,20%26,82M01/04 
 AMP IL NZ Share Fund (R)0P0000.11,619-2,91%8,48M31/03 
 BT Property Fund0P0000.4,656+0,33%206,34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1,658+0,05%7,23M31/03 
 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 Interest0P0000.1,939+0,29%7,67M31/03 
 AMP ARS-International Shares (Growth)0P0001.2,299+1,33%5,65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1,363+0,13%6,53M01/04 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1,896+0,30%1,85M01/04 
 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)0P0000.4,181+0,11%1,4M31/03 
 AMP IL International Portfolio (N)0P0000.5,781-4,68%1,02M31/03 
 AMP AIT Global Property - UT540P0000.4,253+0,20%729,65K01/04 
 Asteron Saveguard Plus Conservative Fund0P0000.5,283+0,15%473,89K02/04 
 AMP IL no E Fee International (NN)0P0000.4,699-4,72%31/03 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3,842-2,33%31/03 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2,311+0,07%31/03 
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