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Namn	Symbol	Senaste	+/- %	Totala tillgångar	Tid
NBI Growth Portfolio Investors	0P0001.	15,250	+0,33%	2,27B	26/11
NBI U.S. Equity Fund - F	0P0001.	53,840	+1,03%	2,13B	26/11
NBI U.S. Equity Fund - A	0P0000.	76,360	+1,02%	2,13B	26/11
NBI Global Equity Fund - F	0P0001.	40,860	+0,96%	1,4B	26/11
NBI Global Equity Fund - A	0P0000.	31,890	+0,95%	1,4B	26/11
NBI Equity Portfolio Investors	0P0001.	17,510	+0,46%	1,01B	26/11
NBI Canadian All Cap Equity Fund - F	0P0000.	22,240	-0,27%	897,36M	26/11
NBI Canadian All Cap Equity Fund - A	0P0000.	29,140	-0,31%	897,36M	26/11
NBI Quebec Growth Fund - A	0P0000.	132,180	-0,66%	779,93M	26/11
Meritage Global Equity Portfolio F	0P0000.	35,760	+0,08%	196,53M	26/11
NBI Jarislowsky Fraser Select Balanced Fund E	0P0000.	20,620	+0,39%	141,51M	26/11
NBI Jarislowsky Fraser Select Balanced Fund F	0P0001.	20,620	+0,39%	141,51M	26/11
NBI Small Cap Fund - A	0P0000.	73,220	-1,09%	91,52M	26/11
NBI Small Cap Fund - F	0P0000.	20,310	-1,12%	91,52M	26/11
NBI Resource Fund - A	0P0000.	55,200	-1,64%	61,9M	26/11
Meritage Canadian Equity Portfolio F	0P0000.	26,360	-0,34%	38,58M	26/11
NBI Precious Metals Fund - A	NBC857	22,090	+1,38%	25,62M	26/11
Meritage International Equity Port Sr F	0P0000.	20,390	+0,15%	23,91M	26/11
Meritage International Equity Port	0P0000.	16,610	+0,18%	23,91M	26/11

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