|
Nuveen Global Investers Fund Plc - Flexible Income Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
8.30
|
30.99
|
-
|
103.59
|
|
Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund Class I Accumulating Euro Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
19.28
|
18.07
|
38.31
|
103.59
|
|
Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund Class I Accumulating GBP Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
13.92
|
16.28
|
56.69
|
103.59
|
|
Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund P EUR Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
103.59
|
|
Nuveen Global Real Estate Carbon Reduction Fund I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
115.82
|
|
Nuveen Global Real Estate Opportunities Fund A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.57
|
-
|
-
|
115.82
|
|
Nuveen Global Real Estate Opportunities Fund I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.10
|
29.56
|
1.43
|
115.82
|
|
Nuveen Global Real Estate Opportunities Fund P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
9.66
|
21.54
|
4.96
|
115.82
|
|
Nuveen Global Real Estate Opportunities Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
7.78
|
19.92
|
4.87
|
115.82
|
|
Nuveen Global Real Estate Opportunities Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.43
|
30.74
|
2.75
|
115.82
|
|
Nuveen Global Sustainable Bond Fund Class A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
-0.17
|
10.48
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
3.71
|
5.18
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
1.96
|
3.77
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
0.66
|
13.13
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
0.34
|
12.09
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class I USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
0.41
|
12.19
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
3.72
|
5.07
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
1.91
|
3.67
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
0.61
|
12.90
|
-
|
115.44
|
|
Nuveen Santa Barbara Global Dividend Growth Fund Class I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-3.83
|
28.11
|
-
|
127.16
|
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