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Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Natixis Loomis Sayles Limited Term Government and Agency Fund - A (NEFLX) NEFLX:US USA Open-End Fund Govt/Agency-Short/Intermed
Natixis Loomis Sayles Value Fund - Administrative (LSAVX) LSAVX:US USA Open-End Fund Value
Natixis Loomis Sayles Value Fund - A (LSVRX) LSVRX:US USA Open-End Fund Value
Natixis Loomis Sayles Limited Term Government and Agency Fund - B (NELBX) NELBX:US USA Open-End Fund Govt/Agency-Short/Intermed
Natixis Loomis Sayles Core Plus Bond Fund - A (NEFRX) NEFRX:US USA Open-End Fund Govt/Corp Intermediate
Natixis Loomis Sayles Value Fund - Y (LSGIX) LSGIX:US USA Open-End Fund Value
Natixis Loomis Sayles Global Equity and Income Fund - Y (LSWWX) LSWWX:US USA Open-End Fund Global Asset Allocation
Natixis Loomis Sayles Limited Term Government and Agency Fund - C (NECLX) NECLX:US USA Open-End Fund Govt/Agency-Short/Intermed
Natixis Loomis Sayles Global Equity and Income Fund - A (LGMAX) LGMAX:US USA Open-End Fund Global Asset Allocation
Natixis Loomis Sayles Investment Grade Bond Fund - B (LGBBX) LGBBX:US USA Open-End Fund Government/Corporate
Natixis Loomis Sayles High Income Fund - B (NEHBX) NEHBX:US USA Open-End Fund Corporate/Preferred-High Yld
Natixis Loomis Sayles Limited Term Government and Agency Fund - Y (NELYX) NELYX:US USA Open-End Fund Govt/Agency-Short/Intermed
Natixis Loomis Sayles High Income Fund - C (NEHCX) NEHCX:US USA Open-End Fund Corporate/Preferred-High Yld
Natixis Loomis Sayles Investment Grade Bond Fund - C (LGBCX) LGBCX:US USA Open-End Fund Government/Corporate
Natixis Loomis Sayles Core Plus Bond Fund - C (NECRX) NECRX:US USA Open-End Fund Govt/Corp Intermediate
Natixis Loomis Sayles Growth Fund - B (LGRBX) LGRBX:US USA Open-End Fund Growth-Large Cap
Natixis Loomis Sayles High Income Fund - Y (NEHYX) NEHYX:US USA Open-End Fund Corporate/Preferred-High Yld
Natixis Loomis Sayles Growth Fund - C (LGRCX) LGRCX:US USA Open-End Fund Growth-Large Cap
Natixis Loomis Sayles Global Equity and Income Fund - C (LGMCX) LGMCX:US USA Open-End Fund Global Asset Allocation
Natixis Loomis Sayles Strategic Income Fund - A (NEFZX) NEFZX:US USA Open-End Fund Government/Corporate
Natixis Loomis Sayles Senior Loan Fund (SENIORE) SENIORE:LX Luxembourg Open-End Fund Corporate/Preferred
Natixis Loomis Sayles Investment Grade Bond Fund - Y (LSIIX) LSIIX:US USA Open-End Fund Government/Corporate
Natixis Loomis Sayles Senior Loan Fund (SENIRSU) SENIRSU:LX Luxembourg Open-End Fund Corporate/Preferred
Natixis Loomis Sayles Investment Grade Bond Fund - A (LIGRX) LIGRX:US USA Open-End Fund Government/Corporate
Natixis Loomis Sayles Growth Fund - A (LGRRX) LGRRX:US USA Open-End Fund Growth-Large Cap
Natixis Loomis Sayles Strategic Income Fund - C (NECZX) NECZX:US USA Open-End Fund Government/Corporate
Natixis Loomis Sayles Strategic Income Fund - Administrative (NEZAX) NEZAX:US USA Open-End Fund Government/Corporate
Natixis Loomis Sayles Growth Fund - Y (LSGRX) LSGRX:US USA Open-End Fund Growth-Large Cap
Natixis Loomis Sayles Strategic Income Fund - B (NEZBX) NEZBX:US USA Open-End Fund Government/Corporate
Natixis Loomis Sayles Core Plus Bond Fund - B (NERBX) NERBX:US USA Open-End Fund Govt/Corp Intermediate
Natixis Loomis Sayles Senior Loan Fund (SENSEUR) SENSEUR:LX Luxembourg Open-End Fund Corporate/Preferred
Natixis Loomis Sayles Strategic Income Fund - Y (NEZYX) NEZYX:US USA Open-End Fund Government/Corporate
Natixis Loomis Sayles Senior Loan Fund (SENIORU) SENIORU:LX Luxembourg Open-End Fund Corporate/Preferred
Natixis Loomis Sayles Investment Grade Bond Fund - N (Trust II) (LGBNX) LGBNX:US USA Open-End Fund Government/Corporate
Natixis Loomis Sayles Value Fund - N (Trust II) (LSVNX) LSVNX:US USA Open-End Fund Value
Natixis Loomis Sayles Core Plus Bond Fund - N (Trust I) (NERNX) NERNX:US USA Open-End Fund Govt/Corp Intermediate
Natixis Loomis Sayles Growth Fund - N (Trust II) (LGRNX) LGRNX:US USA Open-End Fund Growth-Large Cap
Natixis Loomis Sayles Strategic Income Fund - N (Trust II) (NEZNX) NEZNX:US USA Open-End Fund Government/Corporate
Natixis Multimanager Zelis Opportunites - C (ASZEMOD) ASZEMOD:FP France Fund of Funds Global Asset Allocation
Natixis Multimanager Floralis - C &/OR D (FLORALI) FLORALI:FP France Open-End Fund
Natixis Oakmark International Fund - A (NOIAX) NOIAX:US USA Open-End Fund International Equity
Natixis Oakmark International Fund - C (NOICX) NOICX:US USA Open-End Fund International Equity
Natixis Perspective 12 Mois - IC (NATAAAI) NATAAAI:FP France Open-End Fund Govt/Corp Short Term
Natixis US Multi-Cap Equity Fund - Y (NESYX) NESYX:US USA Open-End Fund Blend
Natixis US Multi-Cap Equity Fund - C (NECCX) NECCX:US USA Open-End Fund Blend
Natixis US Multi-Cap Equity Fund - A (NEFSX) NEFSX:US USA Open-End Fund Blend
Natixis US Multi-Cap Equity Fund - B (NESBX) NESBX:US USA Open-End Fund Blend
Natixis Vaughan Nelson Small Cap Value Fund - B (NEJBX) NEJBX:US USA Open-End Fund Value-Small Cap
Natixis Vaughan Nelson Small Cap Value Fund - C (NEJCX) NEJCX:US USA Open-End Fund Value-Small Cap
Natixis Vaughan Nelson Small Cap Value Fund - Y (NEJYX) NEJYX:US USA Open-End Fund Value-Small Cap
Natixis Vaughan Nelson Small Cap Value Fund - A (NEFJX) NEFJX:US USA Open-End Fund Value-Small Cap
Nato FIA Investimento no Exterior (NATONOE) NATONOE:BZ Brazil Open-End Fund Growth
Natural Multimercado FI Credito Privado (NATURAL) NATURAL:BZ Brazil Open-End Fund Alternative
Natus Multimercado Credito Privado FIC FI (NATUS) NATUS:BZ Brazil Fund of Funds Flexible Portfolio
Nautilus FIC FI Multimercadoim Credito Privado (NAUTMCP) NAUTMCP:BZ Brazil Fund of Funds Alternative
Navalle Inversiones SICAV SA (S2196) S2196:SM Spain Open-End Fund Growth
Navarra Pensiones (NAVPENS) NAVPENS:SM Spain Open-End Fund Government/Corporate
Navarra Pensiones III Variable (NAVIIIV) NAVIIIV:SM Spain Open-End Fund Growth
Navarra Pensiones II Mixto (NAVPIIM) NAVPIIM:SM Spain Open-End Fund Growth
Navarra Pensiones IV Dinero (NAVPIVD) NAVPIVD:SM Spain Open-End Fund Govt/Corp Short Term
Navarra Pensiones V (NAVPENV) NAVPENV:SM Spain Open-End Fund Growth
Navas FI Multimercado Credito Privado (NAVASFI) NAVASFI:BZ Brazil Open-End Fund Alternative
Naventi Aktie - RETAIL (NTIAKT1) NTIAKT1:SS Sweden Open-End Fund Global Asset Allocation
Naventi Balanserad - RETAIL (NTIBAL1) NTIBAL1:SS Sweden Fund of Funds Global Asset Allocation
Naventi Defensiv - RETAIL (NTIDEF1) NTIDEF1:SS Sweden Fund of Funds Global Asset Allocation
Naventi Offensiv (NTIOFF1) NTIOFF1:SS Sweden Fund of Funds Global Asset Allocation
Naventi Offensiv Tillvaxt - RETAIL (NTIOFT1) NTIOFT1:SS Sweden Open-End Fund Emerging Market-Asset Alloc
Navigator - Pre Select Australian Equity Fund (NAVPSAE) NAVPSAE:AU Australia Open-End Fund Growth
Navigator - Pre Select Australian Small Companies Fund (NAVPSAS) NAVPSAS:AU Australia Open-End Fund Growth-Small Cap
Navigator - Pre Select Balanced Fund (NAVPSBL) NAVPSBL:AU Australia Open-End Fund Global Asset Allocation
Navigator - Pre Select Conservative Fund (NAVPSCN) NAVPSCN:AU Australia Open-End Fund Global Asset Allocation
Navigator - Pre Select Growth Fund (NAVPSGR) NAVPSGR:AU Australia Open-End Fund Global Equity
Navigator - Pre Select High Growth Fund (NAVPSHG) NAVPSHG:AU Australia Open-End Fund Global Equity
Navigator - Pre Select International Equity Fund (NAVPSIE) NAVPSIE:AU Australia Open-End Fund International Equity
Navigator Access - AXA Australian Monthly Income (NAVIAMI) NAVIAMI:AU Australia Open-End Fund Asset Backed Securities
Navigator Access - AMP Capital Enhanced Yield (NAVAAEY) NAVAAEY:AU Australia Open-End Fund Government/Corporate
Navigator Access - Australian Shares Index (NAVAASI) NAVAASI:AU Australia Open-End Fund Index Fund
Navigator Access - AXA Global Equity Value (NAVAGEV) NAVAGEV:AU Australia Open-End Fund Global Equity
Navigator Access - BlackRock Combined Property Income (NAVAMCP) NAVAMCP:AU Australia Open-End Fund Real Estate
Navigator Access - BlackRock Lynch Monthly Income (NAVAMMI) NAVAMMI:AU Australia Open-End Fund Global Debt
Navigator Access - CFS Colliers International Property Securities (NAVACCI) NAVACCI:AU Australia Open-End Fund Sector Fund-Real Estate
Navigator Access - Challenger High Yield (NAVACHY) NAVACHY:AU Australia Open-End Fund Corporate/Preferred-High Yld
Navigator Access - Credit Suisse International Shares (NAVACSI) NAVACSI:AU Australia Open-End Fund International Equity
Navigator Access - Challenger Howard Mortgage (NAVAHMT) NAVAHMT:AU Australia Open-End Fund Asset Backed Securities
Navigator Access - EQT PIMCO Global Bond (NAVAEPG) NAVAEPG:AU Australia Open-End Fund Global Debt
Navigator Access - Investors Mutual Australian Share (NAVAIMA) NAVAIMA:AU Australia Open-End Fund Value
Navigator Access - International Shares Index (NAVAISI) NAVAISI:AU Australia Open-End Fund Index Fund
Navigator Access - ING Tax Effective Income (NAVAITE) NAVAITE:AU Australia Open-End Fund Balanced
Navigator Access - Macquarie Property Securities (NAVAMPS) NAVAMPS:AU Australia Open-End Fund Sector Fund-Real Estate
Navigator Access - Pre Select Australian Equity (NAVAPAE) NAVAPAE:AU Australia Open-End Fund Growth
Navigator Access - Pre Select Australian Small Companies (NAVAPAS) NAVAPAS:AU Australia Open-End Fund Growth-Small Cap
Navigator Access - Pre Select Boutique Australian Equity (NAVAPBA) NAVAPBA:AU Australia Open-End Fund Growth
Navigator Access - Pre Select Balanced (NAVAPBL) NAVAPBL:AU Australia Open-End Fund Global Asset Allocation
Navigator Access - Pre Select Conservative (NAVAPCN) NAVAPCN:AU Australia Open-End Fund Global Asset Allocation
Navigator Access - Pre Select Growth (NAVAPGR) NAVAPGR:AU Australia Open-End Fund Global Equity
Navigator Access - Pre Select High Growth (NAVAPHG) NAVAPHG:AU Australia Open-End Fund Global Equity
Navigator Access - Perpetual Industrial (NAVAPID) NAVAPID:AU Australia Open-End Fund Sector Fund-Undefined Equity
Navigator Access - Pre Select International Equity (NAVAPIE) NAVAPIE:AU Australia Open-End Fund International Equity
Navigator Access - Perpetual International Shares (NAVAPIS) NAVAPIS:AU Australia Open-End Fund International Equity
Navigator Access - Platinum International (NAVAPLI) NAVAPLI:AU Australia Open-End Fund International Equity
Navigator Access - Portfolio Partners Cash (NAVAPPC) NAVAPPC:AU Australia Open-End Fund
Navigator Access - Portfolio Partners Premier Fixed Income (NAVAPPP) NAVAPPP:AU Australia Open-End Fund Global Debt
Navigator Access - Property Securities Index (NAVAPRS) NAVAPRS:AU Australia Open-End Fund Index Fund
Navigator Access - Schroder Australian Equity (NAVASAE) NAVASAE:AU Australia Open-End Fund Growth
Navigator Capital Preservation with Sentry Fund - CLASS 5 (NAVCPS5) NAVCPS5:US USA Open-End Fund Global Asset Allocation
Navigator Capital Preservation with Sentry Fund - CLASS 1 (NAVCPS1) NAVCPS1:US USA Open-End Fund Global Asset Allocation
Navigator Capital Preservation with Sentry Fund - FEE CL 3 (NAVCPS3) NAVCPS3:US USA Open-End Fund Global Asset Allocation
Navigator Capital Preservation with Sentry Fund - FEE CL 4 (NAVCPS4) NAVCPS4:US USA Open-End Fund Global Asset Allocation
Navigator Capital Preservation with Sentry Fund - FEE CL 6 (NAVCPS6) NAVCPS6:US USA Open-End Fund Global Asset Allocation
Navigator Equity Hedged Fund - I (NAVIX) NAVIX:US USA Open-End Fund Growth
Navigator Equity Hedged Fund - A (NAVAX) NAVAX:US USA Open-End Fund Growth
Navigator Equity Hedged Fund - C (NAVCX) NAVCX:US USA Open-End Fund Growth
Navigator Fixed Income Total Return Fund Ltd - A (NAFITRA) NAFITRA:KY Cayman Islands Open-End Fund Government/Corporate
Navigator Fixed Income Total Return Fund Ltd - C (NAFITRC) NAFITRC:KY Cayman Islands Open-End Fund Government/Corporate
Navigator Global Balanced Growth Fund - Class 1 (NAVGBG1) NAVGBG1:US USA Fund of Funds Global Equity
Navigator Global Balanced Growth Fund - Class 3 (NAVGBG3) NAVGBG3:US USA Fund of Funds Global Equity
Navigator Global Balanced Growth Fund - Class 5 (NAVGBG5) NAVGBG5:US USA Fund of Funds Global Equity
Navigator Global Balanced Growth Fund - FEE CL 4 (NAVGBG4) NAVGBG4:US USA Fund of Funds Global Equity
Navigator Global Balanced Growth Fund - FEE CL 6 (NAVGBG6) NAVGBG6:US USA Fund of Funds Global Equity
Navigator Global Growth & Income w/Sentry Fund - Class 1 (NGGIWS1) NGGIWS1:US USA Fund of Funds Global Equity
Navigator Global Growth & Income w/Sentry Fund - Class 3 (NGGIWS3) NGGIWS3:US USA Fund of Funds Global Equity
Navigator Global Growth & Income w/Sentry Fund - Class 5 (NGGIWS5) NGGIWS5:US USA Fund of Funds Global Equity
Navigator Global Growth w/Sentry Fund - Class 1 (NAGGWS1) NAGGWS1:US USA Fund of Funds Global Equity
Navigator Global Growth w/Sentry Fund - Class 3 (NAGGWS3) NAGGWS3:US USA Fund of Funds Global Equity
Navigator Global Growth w/Sentry Fund - Class 5 (NAGGWS5) NAGGWS5:US USA Fund of Funds Global Equity
Navigator Global Growth Fund - Class 1 (NAGLGR1) NAGLGR1:US USA Fund of Funds Global Equity
Navigator Global Growth Fund - Class 3 (NAGLGR3) NAGLGR3:US USA Fund of Funds Global Equity
Navigator Global Growth Fund - Class 5 (NAGLGR5) NAGLGR5:US USA Fund of Funds Global Equity
Navigator Global Growth w/Sentry Fund - FEE CLASS 4 (NAGGWS4) NAGGWS4:US USA Fund of Funds Global Equity
Navigator Global Growth & Income w/Sentry Fund - FEE CL 2 (NGGIWS2) NGGIWS2:US USA Fund of Funds Global Equity
Navigator Global Growth w/Sentry Fund - FEE CLASS 6 (NAGGWS6) NAGGWS6:US USA Fund of Funds Global Equity
Navigator Global Growth & Income w/Sentry Fund - FEE CL 4 (NGGIWS4) NGGIWS4:US USA Fund of Funds Global Equity
Navigator Global Growth & Income w/Sentry Fund - FEE CL 6 (NGGIWS6) NGGIWS6:US USA Fund of Funds Global Equity
Navigator Global Growth Fund - FEE CLASS 2 (NAGLGR2) NAGLGR2:US USA Fund of Funds Global Equity
Navigator Global Growth Fund - FEE CLASS 4 (NAGLGR4) NAGLGR4:US USA Fund of Funds Global Equity
Navigator Global Growth Fund - FEE CLASS 6 (NAGLGR6) NAGLGR6:US USA Fund of Funds Global Equity
Navigator U.S. Fixed Income Fund - Class 1 (NAUSFI1) NAUSFI1:US USA Fund of Funds Government/Corporate
Navigator U.S. Fixed Income Fund - Class 3 (NAUSFI3) NAUSFI3:US USA Fund of Funds Government/Corporate
Navigator U.S. Fixed Income Fund - Class 5 (NAUSFI5) NAUSFI5:US USA Fund of Funds Government/Corporate
Navigator U.S. Fixed Income Fund - FEE CL 4 (NAUSFF4) NAUSFF4:US USA Fund of Funds Government/Corporate
Navigator U.S. Fixed Income Fund - FEE CL 6 (NAUSFF6) NAUSFF6:US USA Fund of Funds Government/Corporate
Navigera - Balans (NAVBALA) NAVBALA:SS Sweden Open-End Fund Balanced
Navigera Aktie 1 - D (NAVAKD1) NAVAKD1:SS Sweden Open-End Fund Global Equity
Navigera Aktie 2 (NAVAKT2) NAVAKT2:SS Sweden Open-End Fund Global Equity
Navigera Balans 1 - D (NAVBLD1) NAVBLD1:SS Sweden Open-End Fund Global Asset Allocation
Navigera Balans 2 (NAVBAL2) NAVBAL2:SS Sweden Open-End Fund Global Asset Allocation
Navigera Dynamica 90 (NAVDY90) NAVDY90:SS Sweden Open-End Fund Flexible Portfolio
Navigera Tillvaxt (NAVTLVX) NAVTLVX:SS Sweden Fund of Funds Balanced
Navigera Tillvaxt 1 - D (NAVTLD1) NAVTLD1:SS Sweden Fund of Funds Global Asset Allocation
Navigera Tillvaxt 2 (NAVTIL2) NAVTIL2:SS Sweden Open-End Fund Global Asset Allocation
NB ANGLO STUB 10APR2014 (NBKIO2) NBKIO2:SJ South Africa ETF Long/Short
NB Distressed Debt Investment Fund Ltd (NBDD) NBDD:LN UK Closed-End Fund Region Fund-Geo Focused-Debt
NB Distressed Debt Investment Fund Ltd (NBDX) NBDX:LN UK Closed-End Fund Region Fund-Geo Focused-Debt
NB Global Floating Rate Income Fund Ltd (NBLS) NBLS:LN UK Closed-End Fund Corporate/Preferred
NB Global Floating Rate Income Fund Ltd (NBLU) NBLU:LN UK Closed-End Fund Corporate/Preferred
NB Global Floating Rate Income Fund Ltd (NBCS) NBCS:LN UK Closed-End Fund Corporate/Preferred
NB Global Floating Rate Income Fund Ltd (NBLS) NBLS:IX UK Closed-End Fund Corporate/Preferred
NB Global Floating Rate Income Fund Ltd (NBLS) NBLS:EB UK Closed-End Fund Corporate/Preferred
NB Global Floating Rate Income Fund Ltd (NBLS) NBLS:TQ UK Closed-End Fund Corporate/Preferred
NB Global Floating Rate Income Fund Ltd (NBLS) NBLS:S1 UK Closed-End Fund Corporate/Preferred
NB Global Floating Rate Income Fund Ltd (NBLS) NBLS:BQ Germany Closed-End Fund Corporate/Preferred
NB Value Equity Fund (NBVALEQ) NBVALEQ:LE Liechtenstein Open-End Fund Value
Nb-aksjefond (NFAKSJE) NFAKSJE:NO Norway Open-End Fund Growth and Income
NB5 FI Multimercado Credito Privado Investimento no Exterior (NBFIMCP) NBFIMCP:BZ Brazil Open-End Fund Alternative
NBAD - Cautious Income Fund (NCAUTIN) NCAUTIN:UH UAE Open-End Fund Region Fund-Geo Focused-Debt
NBAD - GCC Opportunities Fund AJAJ (NBADGCC) NBADGCC:UH UAE Open-End Fund Growth
NBAD - Mena Bond Fund - EUR DIST HEDGED (NBMBEIH) NBMBEIH:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
NBAD - Mena Bond Fund - EUR DIST UNHEDGED (NBMBEIU) NBMBEIU:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
NBAD - Mena Bond Fund - GBP ACC HEDGED (NBMBGAH) NBMBGAH:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
NBAD - Mena Bond Fund - GBP ACC UNHEDGED (NBMBGAU) NBMBGAU:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
NBAD - Mena Bond Fund - GBP DISG HEDGED (NBMBGIH) NBMBGIH:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
NBAD - Mena Bond Fund - GBP DIST UNHEDGED (NBMBGIU) NBMBGIU:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
NBAD - Mena Bond Fund - AED ACC UNHEDGED (NBMBAAU) NBMBAAU:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
NBAD - Mena Bond Fund - USD ACC (NBMBDUA) NBMBDUA:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
NBAD - Mena Bond Fund - EUR ACC HEDGED (NBMBEAH) NBMBEAH:ID Ireland Open-End Fund Region Fund-Geo Focused-Debt
NBAD - Mena Dividend Leader Fund - AED ACC UNHEDGED (NBMDAAU) NBMDAAU:ID Ireland Open-End Fund Region Fund-Middle East
NBAD - Mena Dividend Leader Fund - EUR ACC HEDGED (NBMDEAH) NBMDEAH:ID Ireland Open-End Fund Region Fund-Middle East
NBAD - Mena Dividend Leader Fund - EUR ACC UNHEDGED (NBMDEAU) NBMDEAU:ID Ireland Open-End Fund Region Fund-Middle East
NBAD - Mena Dividend Leader Fund - EUR DIST HEDGED (NBMDEIH) NBMDEIH:ID Ireland Open-End Fund Region Fund-Middle East
NBAD - Mena Dividend Leader Fund - EUR DIST UNHEDGED (NBMDEIU) NBMDEIU:ID Ireland Open-End Fund Region Fund-Middle East
NBAD - Mena Dividend Leader Fund - GBP ACC HEDGED (NBMDGAH) NBMDGAH:ID Ireland Open-End Fund Region Fund-Middle East
NBAD - Mena Dividend Leader Fund - GBP ACC UNHEDGED (NBMDGAU) NBMDGAU:ID Ireland Open-End Fund Region Fund-Middle East
NBAD - Mena Dividend Leader Fund - GBP DISG HEDGED (NBMDGIH) NBMDGIH:ID Ireland Open-End Fund Region Fund-Middle East
NBAD - Mena Dividend Leader Fund - GBP DIST UNHEDGED (NBMDGIU) NBMDGIU:ID Ireland Open-End Fund Region Fund-Middle East
NBAD - National Bank of Abu Dhabi UAE Distribution Fund (NBADIST) NBADIST:UH UAE Open-End Fund Region Fund-Geo Focused-Asset
NBAD - National Bank of Abu Dhabi UAE Growth Fund (NBADUGF) NBADUGF:UH UAE Open-End Fund Region Fund-Geo Focused-Eqty
NBAD - National Bank of Abu Dhabi Islamic Fund (NBADUIF) NBADUIF:UH UAE Open-End Fund Region Fund-Geo Focused-Eqty
NBAD - National Bank of Abu Dhabi UAE Trading Fund (NBADUTF) NBADUTF:UH UAE Open-End Fund Region Fund-Geo Focused-Eqty
NBAD - Sukuk Income Fund (NBADSIF) NBADSIF:UH UAE Open-End Fund Sector Fund-Debt/Islamic
NBAD Balanced Allocation Fund Ireland - USD (NBBALLU) NBBALLU:ID Ireland Open-End Fund Global Equity
NBAD Conservative Allocation - USD (NBDCALU) NBDCALU:ID Ireland Open-End Fund
NBAD Emerging Markets - USD Class (NBDEUSD) NBDEUSD:ID Ireland Open-End Fund Global Equity
NBAD Growth Allocation - USD Class (NBDGRAL) NBDGRAL:ID Ireland Open-End Fund Global Equity
NBAD OneShare MSCI UAE ETF (1UAE) 1UAE:UH UAE ETF Growth
NBE Fund II (NBE2INC) NBE2INC:EY Egypt Open-End Fund Global Asset Allocation
NBE Fund VI (NBE6ACC) NBE6ACC:EY Egypt Open-End Fund Global Equity
Nbf Sulamerica F11 Master Previdenciario Fundo de Investimento Multimercado (NBFSULA) NBFSULA:BZ Brazil Open-End Fund Alternative
NBF Sulamerica F11 Prev FI Multimercado (NBFSF11) NBFSF11:BZ Brazil Open-End Fund Alternative
NBG International Funds FCP - Income Plus Sub-Fund - A (NBGFCIB) NBGFCIB:LX Luxembourg Open-End Fund Government/Corporate
NBG International Funds Sicav - Global Equity - A (NBGGEQA) NBGGEQA:LX Luxembourg Open-End Fund Growth-Large Cap