|
Nuveen Global Investers Fund Plc - Flexible Income Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.73
|
26.26
|
-
|
93.96
|
|
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
|
93.96
|
|
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
|
93.96
|
|
Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund P EUR Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
93.96
|
|
Nuveen Global Real Estate Carbon Reduction Fund A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.05
|
-
|
-
|
95.93
|
|
Nuveen Global Real Estate Carbon Reduction Fund I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
95.93
|
|
Nuveen Global Real Estate Carbon Reduction Fund I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.58
|
20.38
|
16.41
|
95.93
|
|
Nuveen Global Real Estate Carbon Reduction Fund P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-5.67
|
9.48
|
21.90
|
95.93
|
|
Nuveen Global Real Estate Carbon Reduction Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-0.84
|
8.38
|
18.15
|
95.93
|
|
Nuveen Global Real Estate Carbon Reduction Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.88
|
21.40
|
17.80
|
95.93
|
|
Nuveen Global Sustainable Bond Fund Class A USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.65
|
9.00
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-6.87
|
0.80
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-2.10
|
-0.21
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.56
|
11.76
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.20
|
10.78
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class I USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.17
|
10.74
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-6.93
|
0.64
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-2.10
|
-0.31
|
-
|
101.09
|
|
Nuveen Global Sustainable Bond Fund Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.45
|
11.60
|
-
|
101.09
|
|
Nuveen Santa Barbara Global Dividend Growth Fund Class I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-3.83
|
28.11
|
-
|
126.13
|