|
Nuveen Global Investers Fund Plc - Flexible Income Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
12.74
|
24.08
|
-
|
92.2
|
|
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
|
92.2
|
|
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
|
92.2
|
|
Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund P EUR Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
92.2
|
|
Nuveen Global Real Estate Carbon Reduction Fund A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.25
|
-
|
-
|
93.07
|
|
Nuveen Global Real Estate Carbon Reduction Fund I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
93.07
|
|
Nuveen Global Real Estate Carbon Reduction Fund I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.76
|
16.09
|
18.38
|
93.07
|
|
Nuveen Global Real Estate Carbon Reduction Fund P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-0.80
|
8.97
|
25.16
|
93.07
|
|
Nuveen Global Real Estate Carbon Reduction Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
1.86
|
6.69
|
22.11
|
93.07
|
|
Nuveen Global Real Estate Carbon Reduction Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
12.08
|
17.11
|
19.80
|
93.07
|
|
Nuveen Global Sustainable Bond Fund Class A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.14
|
6.14
|
-
|
100.35
|
|
Nuveen Global Sustainable Bond Fund Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-5.35
|
1.22
|
-
|
100.35
|
|
Nuveen Global Sustainable Bond Fund Class E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-2.77
|
-0.87
|
-
|
100.35
|
|
Nuveen Global Sustainable Bond Fund Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.07
|
8.85
|
-
|
100.35
|
|
Nuveen Global Sustainable Bond Fund Class I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.67
|
7.82
|
-
|
100.35
|
|
Nuveen Global Sustainable Bond Fund Class I USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.67
|
7.88
|
-
|
100.35
|
|
Nuveen Global Sustainable Bond Fund Class P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-5.31
|
1.17
|
-
|
100.35
|
|
Nuveen Global Sustainable Bond Fund Class P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-2.83
|
-1.03
|
-
|
100.35
|
|
Nuveen Global Sustainable Bond Fund Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.91
|
8.63
|
-
|
100.35
|
|
Nuveen Santa Barbara Global Dividend Growth Fund Class I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-3.83
|
28.11
|
-
|
124.98
|
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