|
Nuveen Global Investers Fund Plc - Flexible Income Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
8.76
|
29.58
|
-
|
103.59
|
|
Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund Class I Accumulating Euro Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
19.28
|
18.07
|
38.31
|
103.59
|
|
Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund Class I Accumulating GBP Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
13.92
|
16.28
|
56.69
|
103.59
|
|
Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund P EUR Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
103.59
|
|
Nuveen Global Real Estate Carbon Reduction Fund I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
115.82
|
|
Nuveen Global Real Estate Opportunities Fund A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.65
|
-
|
-
|
115.82
|
|
Nuveen Global Real Estate Opportunities Fund I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.19
|
23.84
|
0.57
|
115.82
|
|
Nuveen Global Real Estate Opportunities Fund P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
7.25
|
15.19
|
4.15
|
115.82
|
|
Nuveen Global Real Estate Opportunities Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
6.00
|
14.83
|
4.16
|
115.82
|
|
Nuveen Global Real Estate Opportunities Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.50
|
24.92
|
1.85
|
115.82
|
|
Nuveen Global Sustainable Bond Fund Class A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
-0.63
|
9.19
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
1.82
|
3.14
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
0.64
|
2.87
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
0.22
|
11.92
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
-0.11
|
10.88
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class I USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
-0.11
|
10.88
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
1.82
|
3.03
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
0.58
|
2.71
|
-
|
115.44
|
|
Nuveen Global Sustainable Bond Fund Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
0.11
|
11.69
|
-
|
115.44
|
|
Nuveen Santa Barbara Global Dividend Growth Fund Class I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-3.83
|
28.11
|
-
|
127.16
|
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