|
Nuveen Global Dividend Growth Fund I USD Acc Fonds
|
19625341
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.79
|
47.12
|
62.80
|
127.51
|
|
Nuveen Global Dividend Growth Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
5.59
|
-
|
-
|
127.51
|
|
Nuveen Global Dividend Growth Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.92
|
-
|
-
|
127.51
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
142.84
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR H Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
142.84
|
|
Nuveen Global Emerging Markets Debt Fund - Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
-
|
-
|
-
|
142.84
|
|
Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
-
|
-
|
-
|
142.84
|
|
Nuveen Global Infrastructure Fund A EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
1.80
|
-3.14
|
35.57
|
33.59
|
|
Nuveen Global Infrastructure Fund A USD Acc Fonds
|
13210566
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.07
|
13.40
|
33.38
|
33.59
|
|
Nuveen Global Infrastructure Fund C USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.54
|
11.70
|
30.07
|
33.59
|
|
Nuveen Global Infrastructure Fund I EUR Acc Fonds
|
13210779
|
Nuveen Fund Advisors, LLC.
|
EUR
|
17.32
|
23.50
|
54.75
|
33.74
|
|
Nuveen Global Infrastructure Fund I GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
20.27
|
33.32
|
76.17
|
33.74
|
|
Nuveen Global Infrastructure Fund I USD Acc Fonds
|
13210795
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.60
|
15.10
|
36.74
|
33.59
|
|
Nuveen Global Infrastructure Fund P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2.64
|
-
|
-
|
33.59
|
|
Nuveen Global Infrastructure fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
5.56
|
-
|
-
|
33.59
|
|
Nuveen Global Infrastructure fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.91
|
-
|
-
|
33.59
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
1.17
|
0.62
|
13.19
|
88.7
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.40
|
17.82
|
11.35
|
88.7
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.12
|
17.49
|
11.03
|
88.7
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Accumulating USD Fonds
|
22487180
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.84
|
16.02
|
8.59
|
88.7
|
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