|
Nuveen Global Infrastructure Fund A EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
6.61
|
12.13
|
36.75
|
33.83
|
|
Nuveen Global Infrastructure Fund A USD Acc Fonds
|
13210566
|
Nuveen Fund Advisors, LLC.
|
USD
|
15.05
|
29.56
|
33.88
|
33.83
|
|
Nuveen Global Infrastructure Fund C USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
14.45
|
27.58
|
30.51
|
33.83
|
|
Nuveen Global Infrastructure Fund I EUR Acc Fonds
|
13210779
|
Nuveen Fund Advisors, LLC.
|
EUR
|
17.32
|
23.50
|
54.75
|
33.15
|
|
Nuveen Global Infrastructure Fund I GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
20.27
|
33.32
|
76.17
|
33.15
|
|
Nuveen Global Infrastructure Fund I USD Acc Fonds
|
13210795
|
Nuveen Fund Advisors, LLC.
|
USD
|
15.60
|
31.48
|
37.22
|
33.83
|
|
Nuveen Global Infrastructure Fund P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
7.47
|
14.85
|
-
|
33.83
|
|
Nuveen Global Infrastructure fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
13.79
|
14.37
|
-
|
33.83
|
|
Nuveen Global Infrastructure fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
15.90
|
32.65
|
-
|
33.83
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-1.40
|
8.55
|
12.91
|
93.08
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.36
|
25.38
|
10.49
|
93.08
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.36
|
25.42
|
10.54
|
93.08
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Accumulating USD Fonds
|
22487180
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.83
|
23.50
|
7.80
|
93.08
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.86
|
23.50
|
7.76
|
93.08
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating USD Fonds
|
22487157
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.89
|
27.28
|
13.30
|
93.08
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.86
|
27.28
|
13.28
|
93.08
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
5.29
|
10.90
|
-
|
93.08
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
6.98
|
26.54
|
-
|
93.08
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
5.25
|
10.73
|
-
|
93.08
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
6.89
|
26.17
|
-
|
93.08
|
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