|
Nuveen Global Investers Fund Plc - Flexible Income Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
12.41
|
27.54
|
-
|
92.26
|
|
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
|
92.26
|
|
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
|
92.26
|
|
Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund P EUR Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
92.26
|
|
Nuveen Global Real Estate Carbon Reduction Fund A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.98
|
-
|
-
|
109.9
|
|
Nuveen Global Real Estate Carbon Reduction Fund I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
109.9
|
|
Nuveen Global Real Estate Carbon Reduction Fund I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.59
|
26.97
|
14.80
|
109.9
|
|
Nuveen Global Real Estate Carbon Reduction Fund P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
5.80
|
18.34
|
20.66
|
109.9
|
|
Nuveen Global Real Estate Carbon Reduction Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
8.66
|
15.43
|
21.22
|
109.9
|
|
Nuveen Global Real Estate Carbon Reduction Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.89
|
28.13
|
16.19
|
109.9
|
|
Nuveen Global Sustainable Bond Fund Class A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
3.91
|
8.54
|
-
|
99.44
|
|
Nuveen Global Sustainable Bond Fund Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-0.98
|
2.77
|
-
|
99.44
|
|
Nuveen Global Sustainable Bond Fund Class E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
1.74
|
0.26
|
-
|
99.44
|
|
Nuveen Global Sustainable Bond Fund Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.76
|
11.28
|
-
|
99.44
|
|
Nuveen Global Sustainable Bond Fund Class I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.41
|
10.30
|
-
|
99.44
|
|
Nuveen Global Sustainable Bond Fund Class I USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.42
|
10.28
|
-
|
99.44
|
|
Nuveen Global Sustainable Bond Fund Class P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-0.98
|
2.67
|
-
|
99.44
|
|
Nuveen Global Sustainable Bond Fund Class P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
1.69
|
0.16
|
-
|
99.44
|
|
Nuveen Global Sustainable Bond Fund Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.66
|
11.11
|
-
|
99.44
|
|
Nuveen Santa Barbara Global Dividend Growth Fund Class I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-3.83
|
28.11
|
-
|
129.53
|
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