|
Nuveen Global Infrastructure Fund A EUR Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
16.54
|
29.14
|
41.85
|
34.36
|
|
Nuveen Global Infrastructure Fund A USD Fonds
|
13210566
|
Nuveen Fund Advisors, LLC.
|
USD
|
13.93
|
34.63
|
34.96
|
34.36
|
|
Nuveen Global Infrastructure Fund C USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
13.38
|
32.58
|
31.60
|
34.36
|
|
Nuveen Global Infrastructure Fund I EUR Acc Fonds
|
13210779
|
Nuveen Fund Advisors, LLC.
|
EUR
|
17.32
|
23.50
|
54.75
|
34.36
|
|
Nuveen Global Infrastructure Fund I GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
20.27
|
33.32
|
76.17
|
34.36
|
|
Nuveen Global Infrastructure Fund I USD Fonds
|
13210795
|
Nuveen Fund Advisors, LLC.
|
USD
|
14.50
|
36.64
|
38.37
|
34.36
|
|
Nuveen Global Infrastructure Fund P EUR Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
17.48
|
32.25
|
-
|
34.36
|
|
Nuveen Global Infrastructure fund P GBP Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
18.86
|
33.27
|
-
|
34.36
|
|
Nuveen Global Infrastructure fund P USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
14.87
|
37.87
|
-
|
34.36
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
16.30
|
23.87
|
20.38
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
13.73
|
29.10
|
14.50
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
13.69
|
29.10
|
14.49
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Accumulating USD Fonds
|
22487180
|
Nuveen Fund Advisors, LLC.
|
USD
|
13.13
|
27.18
|
11.65
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
13.15
|
27.18
|
11.66
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating USD Fonds
|
22487157
|
Nuveen Fund Advisors, LLC.
|
USD
|
14.28
|
31.04
|
17.38
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
14.29
|
31.07
|
17.38
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
18.73
|
28.08
|
-
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
14.41
|
31.25
|
-
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
18.62
|
27.78
|
-
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
14.38
|
30.85
|
-
|
99.9
|
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