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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AMP Capital Future Directions Balanced Fund | LP6351. | 0,089 | +33,06% | 8,24B | 30/09 | ||
North Index Balanced | 0P0000. | 0,884 | -0,46% | 5,06B | 01/05 | ||
Ipac Select Index Balanced | 0P0000. | 0,884 | -0,46% | 5,06B | 01/05 | ||
North Index Growth | 0P0000. | 0,820 | -0,57% | 2,99B | 01/05 | ||
Ipac Select Index Growth | 0P0000. | 0,820 | -0,57% | 2,99B | 01/05 | ||
AMP Specialist International Share Fund - Class A | LP6502. | 2,125 | -0,14% | 2,84B | 01/05 | ||
AMP Capital Specialist International Share Fund | LP6502. | 1,903 | -0,14% | 2,84B | 01/05 | ||
Ipac Select Index Moderately Defensive | 0P0000. | 1,000 | -0,36% | 2,63B | 01/05 | ||
North Index Moderately Defensive | 0P0000. | 1,000 | -0,36% | 2,63B | 01/05 | ||
North Index High Growth | 0P0000. | 0,748 | -0,64% | 2,62B | 01/05 | ||
Ipac Select Index High Growth | 0P0000. | 0,748 | -0,64% | 2,62B | 01/05 | ||
Summit Select Income Generator | 0P0000. | 1,108 | 0,03% | 944,68M | 10/05 | ||
AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1,246 | +0,29% | 729,24M | 01/05 | ||
AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1,276 | +0,28% | 729,24M | 01/05 | ||
North Select Income Generator | 0P0000. | 1,083 | -0,76% | 713,02M | 01/05 | ||
AMP Capital Income Generator | 0P0001. | 1,088 | -0,77% | 713,02M | 01/05 | ||
IPAC Income Generator | 0P0000. | 1,083 | -0,76% | 713,02M | 01/05 | ||
Ipac Select Income Generator | 0P0000. | 1,083 | -0,76% | 713,02M | 01/05 | ||
Ipac Select Index Defensive | 0P0000. | 0,979 | -0,23% | 610,67M | 01/05 | ||
North Index Defensive | 0P0000. | 0,979 | -0,23% | 610,67M | 01/05 |