|
Nuveen US Senior Loan Fund Class E CHF Acc Fonds
|
|
Nuveen Asset Management, LLC
|
CHF
|
-9.14
|
-
|
-
|
143.78
|
|
Nuveen US Senior Loan Fund Class E CHF Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
CHF
|
0.65
|
-
|
-
|
143.78
|
|
Nuveen US Senior Loan Fund Class E EUR Acc Fonds
|
|
Nuveen Asset Management, LLC
|
EUR
|
-7.05
|
-
|
-
|
143.78
|
|
Nuveen US Senior Loan Fund Class E EUR Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
EUR
|
2.94
|
-
|
-
|
143.78
|
|
Nuveen US Senior Loan Fund Class E GBP Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
GBP
|
5.03
|
-
|
-
|
143.78
|
|
Nuveen US Senior Loan Fund Class E SEK Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
SEK
|
2.73
|
-
|
-
|
143.78
|
|
Nuveen US Senior Loan Fund Class E USD Acc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
5.24
|
-
|
-
|
143.78
|
|
Nuveen US Senior Loan Fund Class I USD Inc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
4.63
|
-
|
-
|
143.78
|
|
Nuveen US Senior Loan Fund Class P USD Acc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
5.19
|
-
|
-
|
143.78
|
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