|
Nuveen Global Infrastructure Fund A EUR Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
11.00
|
20.66
|
28.34
|
37.41
|
|
Nuveen Global Infrastructure Fund A USD Fonds
|
13210566
|
Nuveen Fund Advisors, LLC.
|
USD
|
8.55
|
30.04
|
25.68
|
37.41
|
|
Nuveen Global Infrastructure Fund C USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
8.00
|
28.09
|
22.57
|
37.41
|
|
Nuveen Global Infrastructure Fund I EUR Acc Fonds
|
13210779
|
Nuveen Fund Advisors, LLC.
|
EUR
|
17.32
|
23.50
|
54.75
|
37.41
|
|
Nuveen Global Infrastructure Fund I GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
20.27
|
33.32
|
76.17
|
37.41
|
|
Nuveen Global Infrastructure Fund I USD Fonds
|
13210795
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.08
|
32.00
|
28.89
|
37.41
|
|
Nuveen Global Infrastructure Fund P EUR Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
11.88
|
23.54
|
-
|
37.41
|
|
Nuveen Global Infrastructure fund P GBP Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
10.04
|
22.70
|
-
|
37.41
|
|
Nuveen Global Infrastructure fund P USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.42
|
33.14
|
-
|
37.41
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
9.70
|
17.77
|
14.07
|
103.59
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.27
|
26.92
|
11.66
|
103.59
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.25
|
26.93
|
11.69
|
103.59
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Accumulating USD Fonds
|
22487180
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.73
|
25.06
|
8.93
|
103.59
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.75
|
25.04
|
8.93
|
103.59
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating USD Fonds
|
22487157
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.82
|
28.88
|
14.52
|
103.59
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.83
|
28.91
|
14.54
|
103.59
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
8.79
|
19.99
|
-
|
103.59
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
7.98
|
29.09
|
-
|
103.59
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
8.73
|
19.78
|
-
|
103.59
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
7.95
|
28.66
|
-
|
103.59
|
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