Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2018 2:06:40 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
NBI Equity Portfolio Investor 2 Series   n/a10.3900-0.670.295.160.29----3/31/2018 See Performance Chart
NBI Conservative Portfolio R Series   n/a9.7700-0.07-0.022.35-0.02----3/31/2018 See Performance Chart
NBI Conservative Portfolio R 2 Series   n/a9.8000-0.07-0.012.45-0.01----3/31/2018 See Performance Chart
NBI Conservative Portfolio Investor Series   n/a10.0500-0.05-0.052.34-0.05----3/31/2018 See Performance Chart
NBI Conservative Portfolio Investor 2 Series   n/a10.08000.070.072.610.07----3/31/2018 See Performance Chart
NBI Balanced Portfolio R Series   n/a9.8200-0.290.233.700.23----3/31/2018 See Performance Chart
NBI Balanced Portfolio R 2 Series   n/a9.8500-0.290.233.800.23----3/31/2018 See Performance Chart
NBI Balanced Portfolio Investor Series   n/a10.2400-0.290.203.640.20----3/31/2018 See Performance Chart
NBI Balanced Portfolio Investor 2 Series   n/a10.2700-0.190.293.840.29----3/31/2018 See Performance Chart
NBI Balanced Portfolio Advisor 2 Series / LSC   n/a10.2700-0.190.293.840.29----3/31/2018 See Performance Chart
NBI Balanced Portfolio Advisor 2 Series / ISC   n/a10.2700-0.190.293.840.29----3/31/2018 See Performance Chart
NBI Balanced Portfolio Advisor 2 Series / DSC   n/a10.2700-0.190.293.840.29----3/31/2018 See Performance Chart
National Bank Stable Income Managed Portfolio   E37.4500-0.08-0.321.19-0.321.713.373/31/2018 See Performance Chart
National Bank Income Managed Portfolio   C43.1700-0.21-0.231.43-0.232.405.083/31/2018 See Performance Chart
National Bank Income & Growth Managed Portfolio   C48.5000-0.290.042.490.043.977.223/31/2018 See Performance Chart
National Bank Growth Managed Portfolio   D54.8300-0.540.154.260.156.149.793/31/2018 See Performance Chart
National Bank Global Tactical Bond Fund T/DSC   D8.67000.340.200.110.201.570.843/31/2018 See Performance Chart
National Bank Global Tactical Bond Fund Series R   D8.67000.340.200.110.201.570.843/31/2018 See Performance Chart
National Bank Global Tactical Bond Fund A/LL   D9.98000.400.220.150.221.63--3/31/2018 See Performance Chart
National Bank Global Tactical Bond Fund A/ISC   D9.98000.400.220.150.221.63--3/31/2018 See Performance Chart
National Bank Equity Managed Portfolio   D61.1000-0.73-0.134.64-0.137.1911.383/31/2018 See Performance Chart
National Bank Balanced Managed Portfolio   D50.4000-0.44-0.042.73-0.044.118.153/31/2018 See Performance Chart
National Bank Balanced Diversified Fund Inv Ser   C21.6700-0.320.424.030.424.846.433/31/2018 See Performance Chart
Multi-Asset Income Strategy Series O-7   B9.84530.430.703.490.70----3/31/2018 See Performance Chart
Multi-Asset Income Strategy Series O   B120.17970.430.713.300.713.965.723/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 64 of 162 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162    
Showing 1576-1600 funds of 4048 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2018 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:9/12/2017:4:10:55 PM Duration of this visit: 1 sec.