|
Nuveen Global Sustainable Bond Fund Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.21
|
-
|
-
|
94.39
|
|
Nuveen Global Sustainable Bond Fund Class I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.84
|
-
|
-
|
94.39
|
|
Nuveen Global Sustainable Bond Fund Class I USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.84
|
-
|
-
|
94.39
|
|
Nuveen Global Sustainable Bond Fund Class P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-3.38
|
-
|
-
|
94.39
|
|
Nuveen Global Sustainable Bond Fund Class P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-1.29
|
-
|
-
|
94.39
|
|
Nuveen Global Sustainable Bond Fund Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.03
|
-
|
-
|
94.39
|
|
Nuveen Santa Barbara Global Dividend Growth Fund Class I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-3.83
|
28.11
|
-
|
125.08
|
|
Nuveen U.S. Sustainable Bond Fund Class A Accumulating USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.55
|
-
|
-
|
201.58
|
|
Nuveen U.S. Sustainable Bond Fund Class A Distributing USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.58
|
-
|
-
|
201.58
|
|
Nuveen U.S. Sustainable Bond Fund Class C Accumulating USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.05
|
-
|
-
|
201.58
|
|
Nuveen U.S. Sustainable Bond Fund Class C Distributing USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.05
|
-
|
-
|
201.58
|
|
Nuveen U.S. Sustainable Bond Fund Class F Accumulating Euro (H) Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
3.89
|
-
|
-
|
201.58
|
|
Nuveen U.S. Sustainable Bond Fund Class F Accumulating USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.03
|
-
|
-
|
201.58
|
|
Nuveen U.S. Sustainable Bond Fund Class I Accumulating USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.09
|
-
|
-
|
201.58
|
|
Nuveen U.S. Sustainable Bond Fund Class I Distributing USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.03
|
-
|
-
|
201.58
|
|
Nuveen U.S. Sustainable Bond Fund Class P Accmulating GBP Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-0.98
|
-
|
-
|
201.58
|
|
Nuveen U.S. Sustainable Bond Fund Class P Accumulating Euro (H) Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
4.23
|
-
|
-
|
201.58
|
|
Nuveen U.S. Sustainable Bond Fund Class P Accumulating GBP (H) Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
6.20
|
-
|
-
|
201.58
|
|
Nuveen U.S. Sustainable Bond Fund Class P Accumulating USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.38
|
-
|
-
|
201.58
|
|
Nuveen U.S. Sustainable Bond Fund Class P Distributing Euro (H) Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
3.18
|
-
|
-
|
201.58
|
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