|
Nuveen Global Infrastructure Fund A EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
12.69
|
22.09
|
46.21
|
33.94
|
|
Nuveen Global Infrastructure Fund A USD Acc Fonds
|
13210566
|
Nuveen Fund Advisors, LLC.
|
USD
|
29.06
|
35.69
|
43.07
|
33.94
|
|
Nuveen Global Infrastructure Fund C USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
28.42
|
33.66
|
39.53
|
33.94
|
|
Nuveen Global Infrastructure Fund I EUR Acc Fonds
|
13210779
|
Nuveen Fund Advisors, LLC.
|
EUR
|
17.32
|
23.50
|
54.75
|
33.94
|
|
Nuveen Global Infrastructure Fund I GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
20.27
|
33.32
|
76.17
|
33.94
|
|
Nuveen Global Infrastructure Fund I USD Acc Fonds
|
13210795
|
Nuveen Fund Advisors, LLC.
|
USD
|
29.72
|
37.73
|
46.66
|
33.94
|
|
Nuveen Global Infrastructure Fund P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
13.59
|
25.05
|
-
|
33.94
|
|
Nuveen Global Infrastructure fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
18.87
|
22.98
|
-
|
33.94
|
|
Nuveen Global Infrastructure fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
30.10
|
38.97
|
-
|
33.94
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-2.52
|
11.05
|
14.69
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.67
|
23.46
|
12.17
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.71
|
23.44
|
12.19
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Accumulating USD Fonds
|
22487180
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.12
|
21.61
|
9.42
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.10
|
21.58
|
9.40
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating USD Fonds
|
22487157
|
Nuveen Fund Advisors, LLC.
|
USD
|
12.22
|
25.31
|
15.01
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
12.19
|
25.30
|
15.00
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
2.91
|
12.10
|
-
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
12.27
|
25.17
|
-
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
2.82
|
11.88
|
-
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
12.24
|
24.75
|
-
|
91.92
|
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