|
Nuveen Global Credit Impact Bond Fund Class E CHF (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
CHF
|
1.86
|
-
|
-
|
198.61
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
4.17
|
-
|
-
|
198.61
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-6.95
|
-
|
-
|
198.61
|
|
Nuveen Global Credit Impact Bond Fund Class E GBP (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
6.30
|
-
|
-
|
198.61
|
|
Nuveen Global Credit Impact Bond Fund Class E USD Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.63
|
-
|
-
|
198.61
|
|
Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
NOK
|
6.09
|
-
|
-
|
198.61
|
|
Nuveen Global Credit Impact Bond Fund Class P USD Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.53
|
-
|
-
|
198.61
|
|
Nuveen Global Dividend Growth Fund Class A EUR Acc Fonds
|
14265092
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-3.00
|
29.81
|
58.02
|
124.73
|
|
Nuveen Global Dividend Growth Fund Class A USD Acc Fonds
|
18472269
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.13
|
44.28
|
54.59
|
124.73
|
|
Nuveen Global Dividend Growth Fund Class A USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.11
|
44.26
|
54.58
|
124.73
|
|
Nuveen Global Dividend Growth Fund Class C USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.55
|
42.12
|
50.77
|
124.73
|
|
Nuveen Global Dividend Growth Fund Class C USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.56
|
42.12
|
50.76
|
124.73
|
|
Nuveen Global Dividend Growth Fund Class I USD Inc Fonds
|
14265934
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.67
|
46.44
|
58.49
|
124.73
|
|
Nuveen Global Dividend Growth Fund I USD Acc Fonds
|
19625341
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.66
|
46.47
|
58.52
|
124.73
|
|
Nuveen Global Dividend Growth Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
2.19
|
30.18
|
-
|
124.73
|
|
Nuveen Global Dividend Growth Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.87
|
47.11
|
-
|
124.73
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
164.9
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR H Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
164.9
|
|
Nuveen Global Emerging Markets Debt Fund - Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
-
|
-
|
-
|
164.9
|
|
Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
-
|
-
|
-
|
164.9
|
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