New Zealand
New Zealand
Icyerekana |
Agaciro |
Mbere |
Hasi |
Hejuru |
Hindura |
Hindura% |
Igihe |
Imbonerahamwe |
Pie Global Growth 2 Fund
|
1.38 |
1.38 |
1.38 |
1.38 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:05
|
|
Westpac Kiwisaver Growth Fund
|
2.787 |
2.787 |
2.787 |
2.787 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:05
|
|
Mercer Core Global Shares Fund
|
3.099 |
3.099 |
3.099 |
3.099 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:05
|
|
Westpac Kiwisaver Balanced Fund
|
2.542 |
2.542 |
2.542 |
2.542 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:05
|
|
Booster Kiwisaver High Growth Fund
|
2.615 |
2.615 |
2.615 |
2.615 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:05
|
|
Booster Kiwisaver Geared Growth Fund
|
3.937 |
3.937 |
3.937 |
3.937 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:05
|
|
Mercer Ethical Leaders Nz Shares Fund
|
3.283 |
3.283 |
3.283 |
3.283 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:05
|
|
Pie Australasian Dividend Growth Fund
|
4.384 |
4.384 |
4.384 |
4.384 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:05
|
|
Mint Australasian Equity Fund (retail)
|
4.209 |
4.209 |
4.209 |
4.209 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:05
|
|
Mercer Macquarie Nz Fixed Interest Fund
|
1.624 |
1.624 |
1.624 |
1.624 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:05
|
|
Pie Australasian Emerging Companies Fund
|
6.769 |
6.769 |
6.769 |
6.769 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:05
|
|
Asteron Saveguard Plus Conservative Fund
|
5.183 |
5.183 |
5.183 |
5.183 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Anz Kiwisaver Growth
|
2.888 |
2.888 |
2.888 |
2.888 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Milford Dynamic Fund
|
3.285 |
3.285 |
3.285 |
3.285 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Oneanswer Mac Growth
|
3.09 |
3.09 |
3.09 |
3.09 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Milford Balanced Fund
|
3.336 |
3.336 |
3.336 |
3.336 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Anz Kiwisaver Balanced
|
2.479 |
2.479 |
2.479 |
2.479 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Bnz Kiwisaver Balanced Fund
|
2.111 |
2.111 |
2.111 |
2.111 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Bnz Kiwisaver Moderate Fund
|
1.842 |
1.842 |
1.842 |
1.842 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Oneanswer Kiwisaver Balanced
|
2.515 |
2.515 |
2.515 |
2.515 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Generate Kiwisaver Growth Fund
|
2.575 |
2.575 |
2.575 |
2.575 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Milford Diversified Income Fund
|
1.946 |
1.946 |
1.946 |
1.946 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Milford Kiwisaver Balanced Fund
|
3.428 |
3.428 |
3.428 |
3.428 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Oneanswer Kiwisaver Growth Fund
|
2.928 |
2.928 |
2.928 |
2.928 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Anz Investment Funds Growth Fund
|
3.09 |
3.09 |
3.09 |
3.09 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Generate Kiwisaver Moderate Fund
|
1.828 |
1.828 |
1.828 |
1.828 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Anz Default Kiwisaver Scheme-growth
|
2.689 |
2.689 |
2.689 |
2.689 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Anz Kiwisaver Conservative Balanced
|
2.27 |
2.27 |
2.27 |
2.27 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Oneanswer Mac Conservative Balanced
|
2.115 |
2.115 |
2.115 |
2.115 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Anz Default Kiwisaver Scheme-balanced
|
2.374 |
2.374 |
2.374 |
2.374 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Generate Kiwisaver Focused Growth Fund
|
2.813 |
2.813 |
2.813 |
2.813 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Oneanswer Kiwisaver International Share
|
3.461 |
3.461 |
3.461 |
3.461 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Anz Default Kiwisaver Scheme Conservative
|
2.177 |
2.177 |
2.177 |
2.177 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Oneanswer Kiwisaver Conservative Balanced
|
2.293 |
2.293 |
2.293 |
2.293 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Oneanswer Kiwisaver International Property
|
1.781 |
1.781 |
1.781 |
1.781 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Oneanswer Kiwisaver New Zealand Fixed Interest
|
1.916 |
1.916 |
1.916 |
1.916 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Anz Investment Funds Conservative Balanced Fund
|
2.115 |
2.115 |
2.115 |
2.115 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Anz Default Kiwisaver Scheme-conservative Balanced
|
2.231 |
2.231 |
2.231 |
2.231 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Oneanswer Investment Funds - Single-asset Class International Share
|
3.924 |
3.924 |
3.924 |
3.924 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:04
|
|
Nikko Am Nz Bond Fund
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.00%
|
2024/09/12
Igihe 7:09
|
|
Nikko Am Core Equity Fund
|
2.93 |
2.93 |
2.93 |
2.93 |
0.00
|
0.00%
|
2024/09/12
Igihe 7:09
|
|
Amp Ait Global Property - Ut54
|
4.19 |
4.19 |
4.19 |
4.19 |
0.00
|
0.00%
|
2024/09/12
Igihe 7:09
|
|
Amp Nzrt Nz Fixed Interest Fund
|
1.348 |
1.348 |
1.348 |
1.348 |
0.00
|
0.00%
|
2024/09/12
Igihe 7:09
|
|
Nikko Am Concentrated Equity Fund
|
2.903 |
2.903 |
2.903 |
2.903 |
0.00
|
0.00%
|
2024/09/12
Igihe 7:09
|
|
Amp Nzrt International Shares Fund
|
2.789 |
2.789 |
2.789 |
2.789 |
0.00
|
0.00%
|
2024/09/12
Igihe 7:09
|
|
Amp Prem Put Ssga Global Fixed Int Index
|
1.906 |
1.906 |
1.906 |
1.906 |
0.00
|
0.00%
|
2024/09/12
Igihe 7:09
|
|
Nikko Am Global Bond Fund
|
1.145 |
1.145 |
1.145 |
1.145 |
0.00
|
0.00%
|
2024/09/12
Igihe 7:09
|
|
Nikko Am Nz Corporate Bond Fund
|
1.202 |
1.202 |
1.202 |
1.202 |
0.00
|
0.00%
|
2024/09/12
Igihe 7:09
|
|
Octagon New Zealand Equities Fund
|
4.135 |
4.135 |
4.135 |
4.135 |
0.00
|
0.00%
|
2024/09/12
Igihe 7:09
|
|
Fisher Funds Growth Kiwisaver Fund
|
3.347 |
3.347 |
3.347 |
3.347 |
0.00
|
0.00%
|
2024/09/12
Igihe 7:09
|
|
Fisher Two Kiwisaver Cash Enhanced
|
2.212 |
2.212 |
2.212 |
2.212 |
0.00
|
0.00%
|
2024/09/12
Igihe 7:09
|
|
Octagon New Zealand Fixed Interest Fund
|
2.013 |
2.013 |
2.013 |
2.013 |
0.00
|
0.00%
|
2024/09/12
Igihe 7:09
|
|
Russell Investments Global Shares Fund
|
3.271 |
3.271 |
3.271 |
3.271 |
0.00
|
0.00%
|
2024/09/12
Igihe 1:05
|
|
Mercer Nz Shares Passive Fund
|
1.285 |
1.285 |
1.285 |
1.285 |
0.00
|
0.00%
|
2024/09/11
Igihe 13:05
|
|
Russell Investments Global Fixed Interest Fund
|
1.026 |
1.026 |
1.026 |
1.026 |
0.00
|
0.00%
|
2024/09/11
Igihe 7:09
|
|
Amp Prem Pss Aci Global Shares Index
|
3.473 |
3.473 |
3.473 |
3.473 |
0.00
|
0.00%
|
2024/09/09
Igihe 2:05
|
|
Resolution Life Il No E Fee International (nn)
|
4.423 |
4.423 |
4.423 |
4.423 |
0.00
|
0.00%
|
2024/09/09
Igihe 1:34
|
|
Resolution Life Il No E Fee Fixed Securities (xn)
|
2.302 |
2.302 |
2.302 |
2.302 |
0.00
|
0.00%
|
2024/09/09
Igihe 1:04
|
|
Asb Kiwisaver Scheme's Conservative
|
2.179 |
2.179 |
2.179 |
2.179 |
0.00
|
0.00%
|
2024/09/09
Igihe 0:34
|
|
Resolution Life Il Managed Balanced Fund (c)
|
8.289 |
8.289 |
8.289 |
8.289 |
0.00
|
0.00%
|
2024/09/08
Igihe 22:35
|
|
Asb Investment Funds Growth Fund
|
2.437 |
2.437 |
2.437 |
2.437 |
0.00
|
0.00%
|
2024/09/08
Igihe 22:06
|
|
Asb Investment Funds Balanced Fund
|
2.3 |
2.3 |
2.3 |
2.3 |
0.00
|
0.00%
|
2024/09/08
Igihe 22:06
|
|
Resolution Life Il No E Fee Managed Balanced (cn)
|
3.749 |
3.749 |
3.749 |
3.749 |
0.00
|
0.00%
|
2024/09/08
Igihe 22:06
|
|
Westpac Pif Property Fund
|
4.656 |
4.656 |
4.656 |
4.656 |
0.00
|
0.00%
|
2024/09/08
Igihe 20:36
|
|
Asb Kiwisaver Scheme's Balanced
|
2.773 |
2.773 |
2.773 |
2.773 |
0.00
|
0.00%
|
2024/09/08
Igihe 20:36
|
|
Amp Ars-international Shares (value)
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2024/09/08
Igihe 20:06
|
|
Asb Investment Funds Moderate Fund
|
2.035 |
2.035 |
2.035 |
2.035 |
0.00
|
0.00%
|
2024/09/08
Igihe 20:06
|
|
Asb Kiwisaver Scheme's Moderate
|
2.431 |
2.431 |
2.431 |
2.431 |
0.00
|
0.00%
|
2024/09/08
Igihe 19:37
|
|
Asb Kiwisaver Scheme's Growth
|
2.993 |
2.993 |
2.993 |
2.993 |
0.00
|
0.00%
|
2024/09/08
Igihe 18:36
|
|
Amp Ars-international Shares (growth)
|
2.299 |
2.299 |
2.299 |
2.299 |
0.00
|
0.00%
|
2024/09/08
Igihe 18:36
|
|
Amp Ars-nz Fixed Interest
|
2.474 |
2.474 |
2.474 |
2.474 |
0.00
|
0.00%
|
2024/09/08
Igihe 17:37
|
|
Resolution Life Il Fixed Securities Fund (x)
|
4.152 |
4.152 |
4.152 |
4.152 |
0.00
|
0.00%
|
2024/09/08
Igihe 17:37
|
|
Resolution Life Il Nz Share Fund (r)
|
11.653 |
11.653 |
11.653 |
11.653 |
0.00
|
0.00%
|
2024/09/08
Igihe 17:37
|
|
Bt Ps Australasian Diversified Share
|
2.999 |
2.999 |
2.999 |
2.999 |
0.00
|
0.00%
|
2024/09/08
Igihe 16:07
|
|
Amp Prem Pss Pimco Global Fixed Interest
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2024/09/08
Igihe 16:07
|
|
Amp Prem Pss Ssga Global Fixed Int Index
|
1.889 |
1.889 |
1.889 |
1.889 |
0.00
|
0.00%
|
2024/09/08
Igihe 16:07
|
|
Asb Investment Funds World Shares Fund
|
2.95 |
2.95 |
2.95 |
2.95 |
0.00
|
0.00%
|
2024/09/08
Igihe 15:36
|
|
Resolution Life Il International Portfolio (n)
|
5.424 |
5.424 |
5.424 |
5.424 |
0.00
|
0.00%
|
2024/09/03
Igihe 13:05
|
|
Amp Pss Nz Fixed Interest Fund
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:51
|
|