|
Nuveen Global Investers Fund Plc - Flexible Income Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.81
|
26.03
|
-
|
93.96
|
|
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
|
93.96
|
|
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
|
93.96
|
|
Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund P EUR Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
93.96
|
|
Nuveen Global Real Estate Carbon Reduction Fund A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.31
|
-
|
-
|
95.93
|
|
Nuveen Global Real Estate Carbon Reduction Fund I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
95.93
|
|
Nuveen Global Real Estate Carbon Reduction Fund I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.86
|
19.87
|
16.68
|
95.93
|
|
Nuveen Global Real Estate Carbon Reduction Fund P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-5.41
|
8.88
|
22.10
|
95.93
|
|
Nuveen Global Real Estate Carbon Reduction Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-0.48
|
7.90
|
18.09
|
95.93
|
|
Nuveen Global Real Estate Carbon Reduction Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.15
|
20.89
|
18.03
|
95.93
|
|
Nuveen Global Sustainable Bond Fund Class A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.59
|
8.81
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-6.94
|
0.54
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-2.05
|
-0.37
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.44
|
11.58
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.15
|
10.59
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class I USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.11
|
10.60
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-6.95
|
0.37
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-2.16
|
-0.52
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.34
|
11.41
|
-
|
101.09
|
|
Nuveen Santa Barbara Global Dividend Growth Fund Class I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-3.83
|
28.11
|
-
|
126.13
|
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