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Nieuw-Zeeland - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 ASB KiwiSaver Scheme's Growth0P0000.2,819-0,23%5,71B30/04 
 ANZ KiwiSaver-Growth0P0000.2,798-0,04%4,93B08/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2,081-0,09%3,37B30/04 
 ANZ KiwiSaver-Balanced0P0000.2,3900,03%3,5B08/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,241+0,42%3,75B07/05 
 Milford Diversified Income0P0000.1,893-0,21%2,66B08/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2,617-0,21%3,44B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2,641-0,06%3,19B08/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,310-0,15%2,61B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2,414-0,05%2,13B08/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2,654+0,09%2,79B08/05 
 Milford Balanced0P0000.3,2340,00%1,71B08/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,184+0,07%1,62B08/05 
 Generate KiwiSaver Growth Fund0P0001.2,430+0,06%1,57B08/05 
 Milford KiwiSaver Balanced0P0000.3,333-0,01%1,42B08/05 
 ASB Investment Funds World Shares Fund0P0000.2,704-0,76%522,03M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.2,015+0,20%861,36M07/05 
 BNZ KiwiSaver Moderate Fund0P0001.1,763+0,19%781,29M07/05 
 Milford Dynamic Fund0P0001.3,351+0,10%725,88M08/05 
 ASB Investment Funds Moderate Fund0P0000.1,940-0,14%647,05M30/04 
 OneAnswer KiwiSaver-Balanced0P0000.2,4240,03%656,7M08/05 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,081+0,10%655,65M08/05 
 Booster KiwiSaver High Growth Fund0P0000.2,533+0,24%787,92M07/05 
 ASB Investment Funds Balanced Fund0P0000.2,178-0,22%592,02M30/04 
 OneAnswer KiwiSaver-Growth Fund0P0000.2,837-0,04%613,78M08/05 
 Generate KiwiSaver Conservative Fund0P0001.1,7320,06%589,39M08/05 
 Russell Investments Global Fixed Interest Fund0P0000.0,977+0,15%525,38M06/05 
 Nikko AM NZ Corporate Bond Fund0P0000.1,153+0,10%362,98M08/05 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2,036+0,07%429,4M08/05 
 OneAnswer MAC Conservative Balanced0P0001.2,036+0,07%429,4M08/05 
 OneAnswer MAC Growth0P0001.2,995-0,04%354,83M08/05 
 ANZ Investment Funds Growth Fund0P0000.2,995-0,04%354,83M08/05 
 Pie Australasian Dividend Fund0P0000.4,669-0,09%362,42M08/05 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,128+0,22%304,94M07/05 
 AMP Capital NZ Fixed Interest Fund0P0000.1,548+0,14%298,96M08/05 
 Booster KiwiSaver Geared Growth Fund0P0000.3,762+0,26%470,26M07/05 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.3,940+0,10%229,41M08/05 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2,2880,03%258,53M08/05 
 Russell Investments Global Shares Fund0P0000.3,248+1,12%241,63M07/05 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2,606-0,05%268,31M08/05 
 ASB Investment Funds Growth Fund0P0000.2,304-0,23%240,91M30/04 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2,206+0,07%212,15M08/05 
 Mint Australia New Zealand Active Equity Trust0P0000.3,994+0,09%206,12M08/05 
 Forsyth Barr Premium Yield Fund0P0000.1,929+0,14%150,98M08/05 
 AMP Capital NZ Shares Index Fund0P0001.1,199-0,15%140,85M08/05 
 Pie Australasian Emerging Companies Fund0P0000.6,656+0,10%125,75M08/05 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2,147+0,07%102,53M08/05 
 Nikko AM Global Bond Fund0P0000.1,100+0,25%170,2M08/05 
 Forsyth Barr New Zealand Equities Fund0P0000.3,913-0,11%88,84M08/05 
 Nikko AM NZ Bond Fund0P0000.0,967+0,22%162,22M08/05 
 OneAnswer KiwiSaver-International Share0P0000.3,474+0,10%79,48M08/05 
 Pie Global Growth 2 Fund0P0001.1,348-0,14%433,84M08/05 
 AMP Capital Core Global Shares Fund0P0000.3,062+0,24%61,61M08/05 
 AMP IL Managed Balanced Fund (C)0P0000.7,964-1,14%39,81M30/04 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3,027-0,08%48,2M08/05 
 Nikko AM Core Equity Fund0P0000.2,776-0,12%29,46M08/05 
 Nikko AM Concentrated Equity Fund0P0000.2,844+0,18%24,45M08/05 
 AMP Prem PSS ACI Global Shares Index0P0000.3,473-0,45%11,52M29/09 
 AMP NZRT International Shares0P0001.2,664+0,90%18,33M06/05 
 AMP IL NZ Share Fund (R)0P0000.11,202-1,18%9,81M30/04 
 BT Property Fund0P0000.4,656+0,33%206,34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1,548-0,77%7,78M08/05 
 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 Interest0P0000.1,830+0,13%7,5M08/05 
 AMP ARS-International Shares (Growth)0P0001.2,299+1,33%5,65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1,286+0,33%4,7M06/05 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1,818+0,13%2,02M06/05 
 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)0P0000.4,011-0,98%1,48M30/04 
 AMP IL International Portfolio (N)0P0000.5,179-1,42%1,11M30/04 
 AMP AIT Global Property - UT540P0000.3,730+0,06%832,25K06/05 
 Asteron Saveguard Plus Conservative Fund0P0000.5,010+0,11%453,44K08/05 
 AMP IL no E Fee International (NN)0P0000.4,231-1,46%30/04 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3,609-1,19%30/04 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2,228-1,02%30/04 
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