New Zealand
New Zealand
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Russell Investments Global Shares Fund
|
4.289 |
4.289 |
4.289 |
4.289 |
0.00
|
0.00%
|
2025/12/13
Hora 7:01
|
|
|
Mercer NZ Shares Passive Fund
|
1.314 |
1.314 |
1.314 |
1.314 |
0.00
|
0.00%
|
2025/12/12
Hora 13:00
|
|
|
Mercer Ethical Leaders NZ Shares Fund
|
3.384 |
3.384 |
3.384 |
3.384 |
0.00
|
0.00%
|
2025/12/12
Hora 13:00
|
|
|
Westpac KiwiSaver Growth Fund
|
3.241 |
3.241 |
3.241 |
3.241 |
0.00
|
0.00%
|
2025/12/12
Hora 10:01
|
|
|
Milford KiwiSaver Balanced Fund
|
3.802 |
3.802 |
3.802 |
3.802 |
0.00
|
0.00%
|
2025/12/12
Hora 10:01
|
|
|
Westpac KiwiSaver Balanced Fund
|
2.878 |
2.878 |
2.878 |
2.878 |
0.00
|
0.00%
|
2025/12/12
Hora 10:01
|
|
|
Mint Australasian Equity Fund (Retail)
|
4.266 |
4.266 |
4.266 |
4.266 |
0.00
|
0.00%
|
2025/12/12
Hora 10:01
|
|
|
Mercer Macquarie NZ Fixed Interest Fund
|
1.63 |
1.63 |
1.63 |
1.63 |
0.00
|
0.00%
|
2025/12/12
Hora 10:01
|
|
|
Milford Diversified Income Fund
|
2.008 |
2.008 |
2.008 |
2.008 |
0.00
|
0.00%
|
2025/12/12
Hora 10:01
|
|
|
Milford Balanced Fund
|
3.685 |
3.685 |
3.685 |
3.685 |
0.00
|
0.00%
|
2025/12/12
Hora 10:01
|
|
|
Milford Dynamic Fund
|
4.066 |
4.066 |
4.066 |
4.066 |
0.00
|
0.00%
|
2025/12/12
Hora 10:01
|
|
|
Pie Australasian Dividend Growth Fund
|
5.443 |
5.443 |
5.443 |
5.443 |
0.00
|
0.00%
|
2025/12/12
Hora 10:01
|
|
|
Pie Australasian Emerging Companies Fund
|
10.008 |
10.008 |
10.008 |
10.008 |
0.00
|
0.00%
|
2025/12/12
Hora 10:01
|
|
|
Pie Global Growth 2 Fund
|
1.618 |
1.618 |
1.618 |
1.618 |
0.00
|
0.00%
|
2025/12/12
Hora 10:01
|
|
|
Mercer Core Global Shares Fund
|
4.202 |
4.202 |
4.202 |
4.202 |
0.00
|
0.00%
|
2025/12/12
Hora 10:01
|
|
|
Asteron Saveguard Plus Conservative Fund
|
5.559 |
5.559 |
5.559 |
5.559 |
0.00
|
0.00%
|
2025/12/12
Hora 10:01
|
|
|
AMP NZRT NZ Fixed Interest Fund
|
1.406 |
1.406 |
1.406 |
1.406 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
AMP AIT International Shares Fund No. 5
|
5.143 |
5.143 |
5.143 |
5.143 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
AMP PUT Global Fixed Interest Fund No. 2
|
1.924 |
1.924 |
1.924 |
1.924 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Amova NZ Bond Fund
|
0.978 |
0.978 |
0.978 |
0.978 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
OneAnswer MAC Growth
|
3.515 |
3.515 |
3.515 |
3.515 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Amova NZ Corporate Bond Fund
|
1.192 |
1.192 |
1.192 |
1.192 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
ANZ Investment Funds Growth Fund
|
3.515 |
3.515 |
3.515 |
3.515 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
AMP NZRT International Shares Fund
|
3.606 |
3.606 |
3.606 |
3.606 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Fisher TWO KiwiSaver Cash Enhanced
|
2.348 |
2.348 |
2.348 |
2.348 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
ANZ Default KiwiSaver Scheme-Growth
|
3.06 |
3.06 |
3.06 |
3.06 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
OneAnswer MAC Conservative Balanced
|
2.262 |
2.262 |
2.262 |
2.262 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Booster KiwiSaver Geared Growth Fund
|
4.691 |
4.691 |
4.691 |
4.691 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
ANZ Default KiwiSaver Scheme-Balanced
|
2.599 |
2.599 |
2.599 |
2.599 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
OneAnswer KiwiSaver International Share
|
4.433 |
4.433 |
4.433 |
4.433 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
OneAnswer KiwiSaver Conservative Balanced
|
2.453 |
2.453 |
2.453 |
2.453 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
OneAnswer KiwiSaver International Property
|
1.721 |
1.721 |
1.721 |
1.721 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
OneAnswer KiwiSaver New Zealand Fixed Interest
|
1.999 |
1.999 |
1.999 |
1.999 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
ANZ Investment Funds Conservative Balanced Fund
|
2.262 |
2.262 |
2.262 |
2.262 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
ANZ Default KiwiSaver Scheme-Conservative Balanced
|
2.387 |
2.387 |
2.387 |
2.387 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
OneAnswer Investment Funds - Single-Asset Class International Share
|
5.028 |
5.028 |
5.028 |
5.028 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Octagon New Zealand Fixed Interest Fund
|
2.107 |
2.107 |
2.107 |
2.107 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Amova Global Bond Fund
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Octagon New Zealand Equities Fund
|
4.441 |
4.441 |
4.441 |
4.441 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Amova Core Equity Fund
|
2.987 |
2.987 |
2.987 |
2.987 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Amova Concentrated Equity Fund
|
2.931 |
2.931 |
2.931 |
2.931 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
ANZ KiwiSaver Growth
|
3.286 |
3.286 |
3.286 |
3.286 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
ANZ KiwiSaver Balanced
|
2.715 |
2.715 |
2.715 |
2.715 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
BNZ KiwiSaver Balanced Fund
|
2.404 |
2.404 |
2.404 |
2.404 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
BNZ KiwiSaver Moderate Fund
|
2.036 |
2.036 |
2.036 |
2.036 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
OneAnswer KiwiSaver Balanced
|
2.753 |
2.753 |
2.753 |
2.753 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Generate KiwiSaver Growth Fund
|
2.913 |
2.913 |
2.913 |
2.913 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
OneAnswer KiwiSaver Growth Fund
|
3.331 |
3.331 |
3.331 |
3.331 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Generate KiwiSaver Moderate Fund
|
1.992 |
1.992 |
1.992 |
1.992 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Booster KiwiSaver High Growth Fund
|
3.029 |
3.029 |
3.029 |
3.029 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Fisher Funds Growth KiwiSaver Fund
|
3.673 |
3.673 |
3.673 |
3.673 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
ANZ KiwiSaver Conservative Balanced
|
2.428 |
2.428 |
2.428 |
2.428 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Generate KiwiSaver Focused Growth Fund
|
3.269 |
3.269 |
3.269 |
3.269 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
ANZ Default KiwiSaver Scheme Conservative
|
2.301 |
2.301 |
2.301 |
2.301 |
0.00
|
0.00%
|
2025/12/12
Hora 7:01
|
|
|
Russell Investments Global Fixed Interest Fund
|
0.983 |
0.983 |
0.983 |
0.983 |
0.00
|
0.00%
|
2025/12/11
Hora 7:00
|
|
|
ASB KiwiSaver Scheme's Growth
|
3.581 |
3.581 |
3.581 |
3.581 |
0.00
|
0.00%
|
2025/12/06
Hora 7:31
|
|
|
ASB KiwiSaver Scheme's Balanced
|
3.232 |
3.232 |
3.232 |
3.232 |
0.00
|
0.00%
|
2025/12/06
Hora 7:31
|
|
|
ASB KiwiSaver Scheme's Moderate
|
2.761 |
2.761 |
2.761 |
2.761 |
0.00
|
0.00%
|
2025/12/06
Hora 7:31
|
|
|
ASB Investment Funds Growth Fund
|
2.879 |
2.879 |
2.879 |
2.879 |
0.00
|
0.00%
|
2025/12/06
Hora 7:31
|
|
|
ASB Investment Funds Balanced Fund
|
2.649 |
2.649 |
2.649 |
2.649 |
0.00
|
0.00%
|
2025/12/06
Hora 7:31
|
|
|
ASB Investment Funds Moderate Fund
|
2.285 |
2.285 |
2.285 |
2.285 |
0.00
|
0.00%
|
2025/12/06
Hora 7:31
|
|
|
ASB KiwiSaver Scheme's Conservative
|
2.416 |
2.416 |
2.416 |
2.416 |
0.00
|
0.00%
|
2025/12/06
Hora 7:31
|
|
|
ASB Investment Funds World Shares Fund
|
3.56 |
3.56 |
3.56 |
3.56 |
0.00
|
0.00%
|
2025/12/06
Hora 7:31
|
|
|
Resolution Life IL NZ Share Fund (R)
|
12.683 |
12.683 |
12.683 |
12.683 |
0.00
|
0.00%
|
2025/12/02
Hora 13:00
|
|
|
Resolution Life IL Fixed Securities Fund (X)
|
4.295 |
4.295 |
4.295 |
4.295 |
0.00
|
0.00%
|
2025/12/02
Hora 13:00
|
|
|
Resolution Life IL Managed Balanced Fund (C)
|
9.465 |
9.465 |
9.465 |
9.465 |
0.00
|
0.00%
|
2025/12/02
Hora 13:00
|
|
|
Resolution Life IL International Portfolio (N)
|
6.982 |
6.982 |
6.982 |
6.982 |
0.00
|
0.00%
|
2025/12/02
Hora 13:00
|
|
|
Resolution Life IL no E Fee International (NN)
|
5.654 |
5.654 |
5.654 |
5.654 |
0.00
|
0.00%
|
2025/12/02
Hora 13:00
|
|
|
Resolution Life IL no E Fee Fixed Securities (XN)
|
2.365 |
2.365 |
2.365 |
2.365 |
0.00
|
0.00%
|
2025/12/02
Hora 13:00
|
|
|
Resolution Life IL no E Fee Managed Balanced (CN)
|
4.252 |
4.252 |
4.252 |
4.252 |
0.00
|
0.00%
|
2025/12/02
Hora 13:00
|
|
|
AMP ARS-NZ Fixed Interest
|
2.474 |
2.474 |
2.474 |
2.474 |
0.00
|
0.00%
|
2025/11/04
Hora 20:01
|
|
|
Westpac PIF Property Fund
|
4.656 |
4.656 |
4.656 |
4.656 |
0.00
|
0.00%
|
2025/11/04
Hora 20:01
|
|
|
AMP PSS NZ Fixed Interest Fund
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2025/11/04
Hora 20:01
|
|
|
AMP ARS-International Shares (Value)
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2025/11/04
Hora 20:01
|
|
|
AMP Prem PSS ACI Global Shares Index
|
3.473 |
3.473 |
3.473 |
3.473 |
0.00
|
0.00%
|
2025/11/04
Hora 20:01
|
|
|
BT PS Australasian Diversified Share
|
2.999 |
2.999 |
2.999 |
2.999 |
0.00
|
0.00%
|
2025/11/04
Hora 20:01
|
|
|
AMP ARS-International Shares (Growth)
|
2.299 |
2.299 |
2.299 |
2.299 |
0.00
|
0.00%
|
2025/11/04
Hora 20:01
|
|
|
AMP Prem PSS PIMCO Global Fixed Interest
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2025/11/04
Hora 20:01
|
|
|
AMP Prem PSS SSgA Global Fixed Int Index
|
1.889 |
1.889 |
1.889 |
1.889 |
0.00
|
0.00%
|
2025/11/04
Hora 20:01
|
|
|
Westpac Kiwisaver Growth Fund
|
3.265 |
3.265 |
3.265 |
3.265 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Westpac Kiwisaver Balanced Fund
|
2.899 |
2.899 |
2.899 |
2.899 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Mercer Macquarie Nz Fixed Interest Fund
|
1.657 |
1.657 |
1.657 |
1.657 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Mercer Nz Shares Passive Fund
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Mercer Ethical Leaders Nz Shares Fund
|
3.46 |
3.46 |
3.46 |
3.46 |
0.00
|
0.00%
|
2025/11/04
Hora 13:01
|
|
|
Milford Kiwisaver Balanced Fund
|
3.849 |
3.849 |
3.849 |
3.849 |
0.00
|
0.00%
|
2025/11/04
Hora 10:01
|
|
|
Mint Australasian Equity Fund (retail)
|
4.341 |
4.341 |
4.341 |
4.341 |
0.00
|
0.00%
|
2025/11/04
Hora 10:01
|
|
|
Oneanswer Kiwisaver Balanced
|
2.767 |
2.767 |
2.767 |
2.767 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Anz Default Kiwisaver Scheme Conservative
|
2.316 |
2.316 |
2.316 |
2.316 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Booster Kiwisaver High Growth Fund
|
3.041 |
3.041 |
3.041 |
3.041 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Oneanswer Kiwisaver Growth Fund
|
3.343 |
3.343 |
3.343 |
3.343 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Generate Kiwisaver Moderate Fund
|
2.015 |
2.015 |
2.015 |
2.015 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Anz Investment Funds Conservative Balanced Fund
|
2.274 |
2.274 |
2.274 |
2.274 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Oneanswer Mac Conservative Balanced
|
2.274 |
2.274 |
2.274 |
2.274 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Oneanswer Mac Growth
|
3.528 |
3.528 |
3.528 |
3.528 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Anz Investment Funds Growth Fund
|
3.528 |
3.528 |
3.528 |
3.528 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Fisher Two Kiwisaver Cash Enhanced
|
2.366 |
2.366 |
2.366 |
2.366 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Booster Kiwisaver Geared Growth Fund
|
4.725 |
4.725 |
4.725 |
4.725 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Oneanswer Investment Funds - Single-asset Class International Share
|
5.019 |
5.019 |
5.019 |
5.019 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Anz Default Kiwisaver Scheme-balanced
|
2.613 |
2.613 |
2.613 |
2.613 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Anz Default Kiwisaver Scheme-growth
|
3.071 |
3.071 |
3.071 |
3.071 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Oneanswer Kiwisaver Conservative Balanced
|
2.465 |
2.465 |
2.465 |
2.465 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Anz Default Kiwisaver Scheme-conservative Balanced
|
2.399 |
2.399 |
2.399 |
2.399 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Amova Nz Bond Fund
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Oneanswer Kiwisaver International Share
|
4.423 |
4.423 |
4.423 |
4.423 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Amp Nzrt International Shares Fund
|
3.581 |
3.581 |
3.581 |
3.581 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Oneanswer Kiwisaver International Property
|
1.732 |
1.732 |
1.732 |
1.732 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Oneanswer Kiwisaver New Zealand Fixed Interest
|
2.039 |
2.039 |
2.039 |
2.039 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Amp Nzrt Nz Fixed Interest Fund
|
1.436 |
1.436 |
1.436 |
1.436 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Amp Put Global Fixed Interest Fund No. 2
|
1.936 |
1.936 |
1.936 |
1.936 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Amp Ait International Shares Fund No. 5
|
5.112 |
5.112 |
5.112 |
5.112 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Anz Kiwisaver Growth
|
3.298 |
3.298 |
3.298 |
3.298 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Anz Kiwisaver Balanced
|
2.729 |
2.729 |
2.729 |
2.729 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Fisher Funds Growth Kiwisaver Fund
|
3.703 |
3.703 |
3.703 |
3.703 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Generate Kiwisaver Focused Growth Fund
|
3.292 |
3.292 |
3.292 |
3.292 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Anz Kiwisaver Conservative Balanced
|
2.441 |
2.441 |
2.441 |
2.441 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Generate Kiwisaver Growth Fund
|
2.939 |
2.939 |
2.939 |
2.939 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Bnz Kiwisaver Balanced Fund
|
2.418 |
2.418 |
2.418 |
2.418 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Bnz Kiwisaver Moderate Fund
|
2.047 |
2.047 |
2.047 |
2.047 |
0.00
|
0.00%
|
2025/11/04
Hora 7:01
|
|
|
Amova Nz Corporate Bond Fund
|
1.222 |
1.222 |
1.222 |
1.222 |
0.00
|
0.00%
|
2025/11/03
Hora 10:01
|
|
|
Asb Kiwisaver Scheme's Growth
|
3.398 |
3.398 |
3.398 |
3.513 |
0.00
|
0.00%
|
2025/10/07
Hora 7:30
|
|
|
Asb Kiwisaver Scheme's Conservative
|
2.342 |
2.342 |
2.342 |
2.385 |
0.00
|
0.00%
|
2025/10/07
Hora 7:30
|
|
|
Asb Kiwisaver Scheme's Balanced
|
3.09 |
3.09 |
3.09 |
3.178 |
0.00
|
0.00%
|
2025/10/07
Hora 7:30
|
|
|
Asb Kiwisaver Scheme's Moderate
|
2.657 |
2.657 |
2.657 |
2.719 |
0.00
|
0.00%
|
2025/10/07
Hora 7:30
|
|
|
Asb Investment Funds World Shares Fund
|
3.357 |
3.357 |
3.357 |
3.509 |
0.00
|
0.00%
|
2025/10/07
Hora 7:30
|
|
|
Asb Investment Funds Moderate Fund
|
2.203 |
2.203 |
2.203 |
2.252 |
0.00
|
0.00%
|
2025/10/07
Hora 7:30
|
|
|
Asb Investment Funds Balanced Fund
|
2.537 |
2.537 |
2.537 |
2.606 |
0.00
|
0.00%
|
2025/10/07
Hora 7:30
|
|
|
Asb Investment Funds Growth Fund
|
2.737 |
2.737 |
2.737 |
2.826 |
0.00
|
0.00%
|
2025/10/07
Hora 7:30
|
|
|
Resolution Life Il Managed Balanced Fund (c)
|
9.338 |
9.338 |
9.338 |
9.338 |
0.00
|
0.00%
|
2025/10/03
Hora 13:00
|
|
|
Resolution Life Il Nz Share Fund (r)
|
12.775 |
12.775 |
12.775 |
12.775 |
0.00
|
0.00%
|
2025/10/03
Hora 13:00
|
|
|
Resolution Life Il Fixed Securities Fund (x)
|
4.294 |
4.294 |
4.294 |
4.294 |
0.00
|
0.00%
|
2025/10/03
Hora 13:00
|
|
|
Resolution Life Il International Portfolio (n)
|
6.771 |
6.771 |
6.771 |
6.771 |
0.00
|
0.00%
|
2025/10/03
Hora 13:00
|
|
|
Resolution Life Il No E Fee International (nn)
|
5.488 |
5.488 |
5.488 |
5.488 |
0.00
|
0.00%
|
2025/10/03
Hora 13:00
|
|
|
Resolution Life Il No E Fee Managed Balanced (cn)
|
4.199 |
4.199 |
4.199 |
4.199 |
0.00
|
0.00%
|
2025/10/03
Hora 13:00
|
|
|
Resolution Life Il No E Fee Fixed Securities (xn)
|
2.367 |
2.367 |
2.367 |
2.367 |
0.00
|
0.00%
|
2025/10/03
Hora 13:00
|
|
|
Nikko Am Nz Corporate Bond Fund
|
1.215 |
1.215 |
1.215 |
1.215 |
0.00
|
0.00%
|
2025/09/11
Hora 10:00
|
|
|
Nikko Am Nz Bond Fund
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2025/09/11
Hora 7:00
|
|
|
Nikko Am Core Equity Fund
|
3.01 |
3.01 |
3.01 |
3.01 |
0.00
|
0.00%
|
2025/09/11
Hora 7:00
|
|
|
Nikko Am Global Bond Fund
|
1.105 |
1.105 |
1.105 |
1.105 |
0.00
|
0.00%
|
2025/09/11
Hora 7:00
|
|
|
Nikko Am Concentrated Equity Fund
|
3.058 |
3.058 |
3.058 |
3.058 |
0.00
|
0.00%
|
2025/09/11
Hora 7:00
|
|
|
Amp Ait Global Property - Ut54
|
4.461 |
4.461 |
4.461 |
4.464 |
0.00
|
0.00%
|
2025/02/27
Hora 10:08
|
|
|
Amp Prem Put Ssga Global Fixed Int Index
|
1.894 |
1.894 |
1.888 |
1.894 |
0.00
|
0.00%
|
2025/02/27
Hora 10:08
|
|
|
Amp Prem Pss Aci Global Shares Index
|
3.473 |
3.473 |
3.473 |
3.473 |
0.00
|
0.00%
|
2024/09/09
Hora 2:05
|
|
|
Westpac Pif Property Fund
|
4.656 |
4.656 |
4.656 |
4.656 |
0.00
|
0.00%
|
2024/09/08
Hora 20:36
|
|
|
Amp Ars-international Shares (value)
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2024/09/08
Hora 20:06
|
|
|
Amp Ars-international Shares (growth)
|
2.299 |
2.299 |
2.299 |
2.299 |
0.00
|
0.00%
|
2024/09/08
Hora 18:36
|
|
|
Amp Ars-nz Fixed Interest
|
2.474 |
2.474 |
2.474 |
2.474 |
0.00
|
0.00%
|
2024/09/08
Hora 17:37
|
|
|
Amp Prem Pss Ssga Global Fixed Int Index
|
1.889 |
1.889 |
1.889 |
1.889 |
0.00
|
0.00%
|
2024/09/08
Hora 16:07
|
|
|
Bt Ps Australasian Diversified Share
|
2.999 |
2.999 |
2.999 |
2.999 |
0.00
|
0.00%
|
2024/09/08
Hora 16:07
|
|
|
Amp Prem Pss Pimco Global Fixed Interest
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2024/09/08
Hora 16:07
|
|
|
Amp Pss Nz Fixed Interest Fund
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2024/08/12
Hora 14:51
|
|
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