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Nya Zeeland - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 ASB KiwiSaver Scheme's Growth0P0000.2,556-0,04%4,37B30/06 
 ANZ KiwiSaver-Growth0P0000.2,7300,00%4,26B28/07 
 ASB KiwiSaver Scheme's Conservative0P0000.2,051+0,05%4,05B30/06 
 ANZ KiwiSaver-Balanced0P0000.2,3960,00%3,23B28/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,0280,00%3,01B27/07 
 Milford Diversified Income0P0000.1,8970,00%2,78B28/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2,4420,00%2,65B30/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2,225+0,00%2,35B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.2,5300,00%2,31B28/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2,3400,00%2,04B28/07 
 AMP Capital NZ Fixed Interest Fund0P0000.1,745-0,10%1,91B27/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,2070,00%1,57B28/07 
 Milford Balanced0P0000.2,9010,00%1,56B28/07 
 Generate KiwiSaver Focused Growth Fund0P0001.2,375+0,29%1,46B28/07 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,0770,00%1,22B28/07 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,2080,00%1,1B28/07 
 Milford Dynamic Fund0P0001.2,8830,00%811,22M28/07 
 Russell Investments Global Fixed Interest Fund0P0000.1,2160,02%734,49M26/07 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,0700,00%721,64M27/07 
 BNZ KiwiSaver Moderate Fund0P0001.1,723-0,12%725,35M27/07 
 Milford KiwiSaver Balanced0P0000.2,9770,00%710,5M28/07 
 OneAnswer KiwiSaver-Balanced0P0000.2,4300,00%705,27M28/07 
 AMP Capital NZ Shares Index Fund0P0001.1,3880,00%703,18M28/07 
 BNZ KiwiSaver Balanced Fund0P0001.1,9320,00%700,05M27/07 
 ASB Investment Funds Moderate Fund0P0000.1,926+0,00%679,78M30/06 
 ASB Investment Funds World Shares Fund0P0000.2,350-0,18%578,23M30/06 
 OneAnswer KiwiSaver-Growth Fund0P0000.2,7680,00%559,42M28/07 
 Booster KiwiSaver High Growth Fund0P0000.2,2890,00%560,67M26/07 
 ASB Investment Funds Balanced Fund0P0000.2,0960,00%536,52M30/06 
 Mercer KiwiSaver Balanced0P0000.0,0220,00%512,71M04/02 
 Generate KiwiSaver Conservative Fund0P0001.1,6300,00%505,45M28/07 
 Nikko AM NZ Corporate Bond Fund0P0000.1,2430,00%426,18M28/07 
 AMP Capital Core Global Shares Fund0P0000.2,179-0,40%314,87M27/07 
 Mint Australia New Zealand Active Equity Trust0P0000.4,1060,00%287,94M28/07 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.3,4520,00%288,56M28/07 
 Mercer KiwiSaver High Growth0P0000.0,0220,00%266,81M04/02 
 Forsyth Barr Premium Yield Fund0P0000.1,9560,00%260,81M28/07 
 Pie Australasian Dividend Fund0P0000.4,1080,00%250,73M28/07 
 Aon KiwiSaver Russell Lifepoints Bal0P0000.12,5170,00%247,8M27/07 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2,2290,00%240,43M28/07 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2,2940,00%236,77M28/07 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2,5430,00%231,91M28/07 
 BT Property Fund0P0000.6,0420,00%206,34M28/07 
 ASB Investment Funds Growth Fund0P0000.2,158-0,05%200,34M30/06 
 Booster KiwiSaver Geared Growth Fund0P0000.3,4890,00%198,31M26/07 
 Pie Australasian Emerging Companies Fund0P0000.5,7290,00%140,7M28/07 
 Russell Investments Global Shares Fund0P0000.2,666-0,49%109,22M26/07 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2,1690,00%96,85M28/07 
 Forsyth Barr New Zealand Equities Fund0P0000.4,0460,00%87,59M28/07 
 Nikko AM NZ Bond Fund0P0000.1,1020,00%82,05M28/07 
 Aon KiwiSaver Russell Lifepoints Cnsrv0P0000.11,6390,00%77,45M27/07 
 OneAnswer KiwiSaver-International Share0P0000.3,0430,00%72,05M28/07 
 Nikko AM Global Bond Fund0P0000.1,3050,00%66M28/07 
 Aon KiwiSaver Russell Lifepoints Growth0P0000.12,9790,00%64,26M27/07 
 AMP IL Managed Balanced Fund (C)0P0000.7,670+1,98%57,16M30/06 
 Nikko AM Concentrated Equity Fund0P0000.3,0080,00%51,38M28/07 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3,242-0,68%50,13M27/07 
 Nikko AM Core Equity Fund0P0000.2,9630,00%41,74M28/07 
 BT PS Australasian Diversified Share0P0000.3,3290,00%38,96M28/07 
 Aon KiwiSaver Russell Lifepoints Mod0P0000.12,2490,00%31,82M27/07 
 Aon KiwiSaver Russell Lifepoints 20350P0000.11,9140,00%29,16M27/07 
 Aon KiwiSaver Russell Lifepoints 20250P0000.11,3050,00%24,84M27/07 
 Aon KiwiSaver Russell Lifepoints 20450P0000.12,1730,00%24,46M27/07 
 AMP IL NZ Share Fund (R)0P0000.12,261+3,05%14,07M30/06 
 Asteron Retirement Savings Plan Managed Growth Fd0P0000.4,827+0,35%13,84M31/03 
 AMP NZRT International Shares0P0001.2,2240,00%12,14M28/07 
 AMP Prem PSS ACI Global Shares Index0P0000.3,5140,00%11,52M28/07 
 OneAnswer KiwiSaver-International Property0P0000.1,7900,00%9,43M28/07 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1,9210,00%8,02M28/07 
 AMP ARS-International Shares (Growth)0P0001.2,457+4,78%8,01M30/06 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.2,1920,00%7,89M28/07 
 AMP NZRT NZ Fixed Interest0P0001.1,4030,00%7,02M28/07 
 Asteron Superplan 2000 Balanced Fund0P0000.3,461+0,22%6,93M31/03 
 Asteron Retirement Savings Plan Managed Neutral Fd0P0000.4,454+0,29%6,37M31/03 
 Asteron Superplan 2000 Trans Tasman Fund0P0000.6,909+0,83%4,97M31/03 
 Aon KiwiSaver Russell Lifepoints 20150P0000.11,1180,00%4,7M27/07 
 AMP ARS-International Shares (Value)0P0001.2,079+1,29%4,68M30/06 
 AMP ARS-NZ Fixed Interest0P0001.2,796+0,14%4,56M30/06 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.2,0220,00%4,38M28/07 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.2,3220,00%3,5M28/07 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2,5830,00%2,72M28/07 
 Asteron Superplan 2000 Dynamic Fund0P0000.3,696+0,33%2,54M31/03 
 Asteron Superplan Conservative Fund0P0000.3,153+0,15%2,48M31/03 
 AMP IL Fixed Securities Fund (X)0P0000.4,2810,00%2,14M30/06 
 AMP AIT Global Property - UT540P0000.4,3660,00%1,53M28/07 
 AMP IL International Portfolio (N)0P0000.4,234+3,56%1,14M30/06 
 Asteron Retirement Savings Plan NZ Equities0P0000.6,574+0,91%746,35K31/03 
 Asteron Retirement Savings Plan Managed Conserv0P0000.3,967+0,19%730,28K31/03 
 Asteron Retirement Savings Plan Int0P0000.3,931-0,10%471,59K31/03 
 Asteron Saveguard Plus Conservative Fund0P0000.4,7340,00%394,63K28/07 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3,531+1,93%30/06 
 OneAnswer MAC Conservative Balanced0P0001.2,0590,00%28/07 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2,0590,00%28/07 
 AMP IL no E Fee International (NN)0P0000.3,514+3,50%30/06 
 ANZ Investment Funds Growth Fund0P0000.2,9250,00%28/07 
 OneAnswer MAC Growth0P0001.2,9250,00%28/07 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2,416-0,06%30/06 
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