|
Nuveen US Senior Loan Fund Class E CHF Acc Fonds
|
|
Nuveen Asset Management, LLC
|
CHF
|
-3.74
|
-
|
-
|
119.49
|
|
Nuveen US Senior Loan Fund Class E CHF Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
CHF
|
3.49
|
-
|
-
|
119.49
|
|
Nuveen US Senior Loan Fund Class E EUR Acc Fonds
|
|
Nuveen Asset Management, LLC
|
EUR
|
-0.06
|
-
|
-
|
119.49
|
|
Nuveen US Senior Loan Fund Class E EUR Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
EUR
|
6.10
|
-
|
-
|
119.49
|
|
Nuveen US Senior Loan Fund Class E GBP Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
GBP
|
7.90
|
-
|
-
|
119.49
|
|
Nuveen US Senior Loan Fund Class E SEK Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
SEK
|
5.74
|
-
|
-
|
119.49
|
|
Nuveen US Senior Loan Fund Class E USD Acc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
8.06
|
-
|
-
|
119.49
|
|
Nuveen US Senior Loan Fund Class I USD Inc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
5.62
|
-
|
-
|
119.49
|
|
Nuveen US Senior Loan Fund Class P USD Acc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
8.00
|
-
|
-
|
119.49
|
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