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Neuseeland - Fonds

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Häufigkeit

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Häufigkeit

Häufigkeit

Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ASB KiwiSaver Scheme's Growth0P0000.3,219-0,10%6,54B31/01 
 ANZ KiwiSaver-Growth0P0000.3,003-0,12%5,21B28/02 
 ASB KiwiSaver Scheme's Conservative0P0000.2,247-0,04%3,54B31/01 
 ANZ KiwiSaver-Balanced0P0000.2,542-0,04%3,67B28/02 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,524-0,27%4,2B27/02 
 Milford Diversified Income0P0000.1,961+0,10%2,85B28/02 
 ASB KiwiSaver Scheme's Balanced0P0000.2,938-0,07%4,12B31/01 
 Westpac KiwiSaver-Growth Fund0P0000.2,927+0,64%3,39B28/02 
 ASB KiwiSaver Scheme's Moderate0P0000.2,536-0,07%2,88B31/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2,643+0,56%2,26B28/02 
 Generate KiwiSaver Focused Growth Fund0P0001.3,017+0,97%3,74B28/02 
 Milford Balanced0P0000.3,473+0,08%2,08B28/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,3110,03%1,69B28/02 
 Generate KiwiSaver Growth Fund0P0001.2,715+0,80%1,88B28/02 
 Milford KiwiSaver Balanced0P0000.3,582+0,33%1,76B28/02 
 ASB Investment Funds World Shares Fund0P0000.3,230-0,32%540,57M31/01 
 BNZ KiwiSaver Balanced Fund0P0001.2,203-0,28%944,18M27/02 
 BNZ KiwiSaver Moderate Fund0P0001.1,902-0,20%836,2M27/02 
 Milford Dynamic Fund0P0001.3,505-1,24%777,56M28/02 
 ASB Investment Funds Moderate Fund0P0000.2,114-0,07%796,3M31/01 
 OneAnswer KiwiSaver-Balanced0P0000.2,578-0,04%649,36M28/02 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,207-0,04%666,23M28/02 
 Booster KiwiSaver High Growth Fund0P0000.2,765-0,47%881,19M27/02 
 ASB Investment Funds Balanced Fund0P0000.2,426-0,07%706,26M31/01 
 OneAnswer KiwiSaver-Growth Fund0P0000.3,044-0,12%621,98M28/02 
 Generate KiwiSaver Conservative Fund0P0001.1,881+0,51%680,26M28/02 
 Russell Investments Global Fixed Interest Fund0P0000.1,000-0,04%555,75M27/02 
 Nikko AM NZ Corporate Bond Fund0P0000.1,194+0,23%397,45M28/02 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2,1530,03%452,93M28/02 
 OneAnswer MAC Conservative Balanced0P0001.2,1530,03%452,93M28/02 
 OneAnswer MAC Growth0P0001.3,212-0,12%343,74M28/02 
 ANZ Investment Funds Growth Fund0P0000.3,212-0,12%343,74M28/02 
 Pie Australasian Dividend Fund0P0000.4,759-0,20%369,27M28/02 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,264-0,08%317,82M27/02 
 AMP Capital NZ Fixed Interest Fund0P0000.1,621+0,45%241,03M28/02 
 Booster KiwiSaver Geared Growth Fund0P0000.4,192-0,65%586,21M27/02 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.4,421+0,04%190,68M28/02 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2,434-0,04%268,1M28/02 
 Russell Investments Global Shares Fund0P0000.3,759-0,26%326,45M27/02 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2,796-0,12%287,87M28/02 
 ASB Investment Funds Growth Fund0P0000.2,609-0,10%298,43M31/01 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2,3340,03%211,72M28/02 
 Mint Australia New Zealand Active Equity Trust0P0000.4,295+0,52%212,37M28/02 
 Forsyth Barr Premium Yield Fund0P0000.2,0320,04%213,92M27/02 
 AMP Capital NZ Shares Index Fund0P0001.1,265+0,48%377,16M28/02 
 Pie Australasian Emerging Companies Fund0P0000.7,572-1,10%138,57M28/02 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2,2710,03%105,54M28/02 
 Nikko AM Global Bond Fund0P0000.1,113-0,11%300,08M28/02 
 Forsyth Barr New Zealand Equities Fund0P0000.4,098+0,74%118,01M27/02 
 Nikko AM NZ Bond Fund0P0000.0,991+0,48%274,29M28/02 
 OneAnswer KiwiSaver-International Share0P0000.3,900+0,04%82,23M28/02 
 Pie Global Growth 2 Fund0P0001.1,423+1,01%389,8M28/02 
 AMP Capital Core Global Shares Fund0P0000.3,589-0,25%58,63M28/02 
 AMP IL Managed Balanced Fund (C)0P0000.8,825+1,19%39,27M31/01 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3,318+0,68%37,59M28/02 
 Nikko AM Core Equity Fund0P0000.2,907+0,54%26,41M28/02 
 Nikko AM Concentrated Equity Fund0P0000.2,911+0,71%20,85M28/02 
 AMP Prem PSS ACI Global Shares Index0P0000.3,473-0,45%11,52M29/09 
 AMP NZRT International Shares0P0001.3,118+0,35%27,86M26/02 
 AMP IL NZ Share Fund (R)0P0000.12,292+0,23%9,22M31/01 
 BT Property Fund0P0000.4,656+0,33%206,34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1,706+0,22%7,47M28/02 
 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 Interest0P0000.1,935+0,40%7,42M28/02 
 AMP ARS-International Shares (Growth)0P0001.2,299+1,33%5,65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1,355-0,01%5,05M26/02 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1,898+0,18%4,38M26/02 
 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)0P0000.4,175-0,04%1,49M31/01 
 AMP IL International Portfolio (N)0P0000.6,212+2,66%1,12M31/01 
 AMP AIT Global Property - UT540P0000.4,477+0,35%872,75K26/02 
 Asteron Saveguard Plus Conservative Fund0P0000.5,3530,02%473,89K28/02 
 AMP IL no E Fee International (NN)0P0000.5,054+2,61%31/01 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3,983+1,13%31/01 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2,309-0,10%31/01 
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