|
Nuveen Global Credit Impact Bond Fund Class E CHF (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
CHF
|
-1.99
|
-
|
-
|
208.48
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
0.29
|
-
|
-
|
208.48
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2.77
|
-
|
-
|
208.48
|
|
Nuveen Global Credit Impact Bond Fund Class E GBP (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
2.09
|
-
|
-
|
208.48
|
|
Nuveen Global Credit Impact Bond Fund Class E USD Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
2.27
|
-
|
-
|
208.48
|
|
Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
NOK
|
2.10
|
-
|
-
|
208.48
|
|
Nuveen Global Credit Impact Bond Fund Class P USD Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
2.27
|
-
|
-
|
208.48
|
|
Nuveen Global Dividend Growth Fund Class A EUR Acc Fonds
|
14265092
|
Nuveen Fund Advisors, LLC.
|
EUR
|
12.37
|
37.88
|
47.90
|
127.43
|
|
Nuveen Global Dividend Growth Fund Class A USD Acc Fonds
|
18472269
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.82
|
48.83
|
46.72
|
127.43
|
|
Nuveen Global Dividend Growth Fund Class A USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.81
|
48.81
|
46.70
|
127.43
|
|
Nuveen Global Dividend Growth Fund Class C USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.25
|
46.60
|
43.09
|
127.43
|
|
Nuveen Global Dividend Growth Fund Class C USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.26
|
46.59
|
43.06
|
127.43
|
|
Nuveen Global Dividend Growth Fund Class I USD Inc Fonds
|
14265934
|
Nuveen Fund Advisors, LLC.
|
USD
|
12.38
|
51.06
|
50.41
|
127.43
|
|
Nuveen Global Dividend Growth Fund I USD Acc Fonds
|
19625341
|
Nuveen Fund Advisors, LLC.
|
USD
|
12.37
|
51.08
|
50.41
|
127.43
|
|
Nuveen Global Dividend Growth Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
11.66
|
40.23
|
-
|
127.43
|
|
Nuveen Global Dividend Growth Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
12.53
|
51.73
|
-
|
127.43
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
8.10
|
-
|
-
|
189.43
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR H Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
5.40
|
-
|
-
|
189.43
|
|
Nuveen Global Emerging Markets Debt Fund - Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.52
|
-
|
-
|
189.43
|
|
Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.43
|
-
|
-
|
189.43
|
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