|
Nuveen Global Investers Fund Plc - Flexible Income Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.81
|
29.64
|
-
|
91.07
|
|
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
|
91.07
|
|
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
|
91.07
|
|
Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund P EUR Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
91.07
|
|
Nuveen Global Real Estate Carbon Reduction Fund A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
1.21
|
-
|
-
|
94.68
|
|
Nuveen Global Real Estate Carbon Reduction Fund I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
94.68
|
|
Nuveen Global Real Estate Carbon Reduction Fund I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
1.70
|
33.64
|
25.62
|
94.68
|
|
Nuveen Global Real Estate Carbon Reduction Fund P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-5.09
|
14.54
|
29.41
|
94.68
|
|
Nuveen Global Real Estate Carbon Reduction Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-0.82
|
14.05
|
24.42
|
94.68
|
|
Nuveen Global Real Estate Carbon Reduction Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
2.03
|
34.78
|
27.07
|
94.68
|
|
Nuveen Global Sustainable Bond Fund Class A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.57
|
17.87
|
-
|
95.21
|
|
Nuveen Global Sustainable Bond Fund Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-1.95
|
2.74
|
-
|
95.21
|
|
Nuveen Global Sustainable Bond Fund Class E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
2.55
|
2.33
|
-
|
95.21
|
|
Nuveen Global Sustainable Bond Fund Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.43
|
20.85
|
-
|
95.21
|
|
Nuveen Global Sustainable Bond Fund Class I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.13
|
19.81
|
-
|
95.21
|
|
Nuveen Global Sustainable Bond Fund Class I USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.17
|
19.87
|
-
|
95.21
|
|
Nuveen Global Sustainable Bond Fund Class P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-1.95
|
2.58
|
-
|
95.21
|
|
Nuveen Global Sustainable Bond Fund Class P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
2.50
|
2.22
|
-
|
95.21
|
|
Nuveen Global Sustainable Bond Fund Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.38
|
20.74
|
-
|
95.21
|
|
Nuveen Santa Barbara Global Dividend Growth Fund Class I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-3.83
|
28.11
|
-
|
127.2
|
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