|
Nuveen Global Infrastructure Fund A EUR Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
9.84
|
27.42
|
29.97
|
38.38
|
|
Nuveen Global Infrastructure Fund A USD Fonds
|
13210566
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.28
|
37.51
|
28.91
|
38.38
|
|
Nuveen Global Infrastructure Fund C USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
8.74
|
35.47
|
25.71
|
38.38
|
|
Nuveen Global Infrastructure Fund I EUR Acc Fonds
|
13210779
|
Nuveen Fund Advisors, LLC.
|
EUR
|
17.32
|
23.50
|
54.75
|
38.38
|
|
Nuveen Global Infrastructure Fund I GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
20.27
|
33.32
|
76.17
|
38.38
|
|
Nuveen Global Infrastructure Fund I USD Fonds
|
13210795
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.84
|
39.58
|
32.15
|
38.38
|
|
Nuveen Global Infrastructure Fund P EUR Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
10.68
|
30.45
|
-
|
38.38
|
|
Nuveen Global Infrastructure fund P GBP Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
9.27
|
30.19
|
-
|
38.38
|
|
Nuveen Global Infrastructure fund P USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.15
|
40.81
|
-
|
38.38
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
10.89
|
19.16
|
13.67
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.33
|
28.60
|
12.70
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.29
|
28.57
|
12.68
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Accumulating USD Fonds
|
22487180
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.75
|
26.64
|
9.90
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.78
|
26.65
|
9.89
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating USD Fonds
|
22487157
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.88
|
30.53
|
15.56
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.85
|
30.50
|
15.50
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
10.37
|
21.91
|
-
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
11.03
|
30.77
|
-
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
10.30
|
21.71
|
-
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
11.00
|
30.29
|
-
|
102.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
