|
Nuveen US Senior Loan Fund Class E CHF Acc Fonds
|
|
Nuveen Asset Management, LLC
|
CHF
|
-1.63
|
-
|
-
|
147.28
|
|
Nuveen US Senior Loan Fund Class E CHF Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
CHF
|
1.95
|
-
|
-
|
147.28
|
|
Nuveen US Senior Loan Fund Class E EUR Acc Fonds
|
|
Nuveen Asset Management, LLC
|
EUR
|
0.62
|
-
|
-
|
147.28
|
|
Nuveen US Senior Loan Fund Class E EUR Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
EUR
|
4.17
|
-
|
-
|
147.28
|
|
Nuveen US Senior Loan Fund Class E GBP Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
GBP
|
6.28
|
-
|
-
|
147.28
|
|
Nuveen US Senior Loan Fund Class E SEK Acc H Fonds
|
|
Nuveen Asset Management, LLC
|
SEK
|
4.10
|
-
|
-
|
147.28
|
|
Nuveen US Senior Loan Fund Class E USD Acc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
6.51
|
-
|
-
|
147.28
|
|
Nuveen US Senior Loan Fund Class I USD Inc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
5.89
|
-
|
-
|
147.28
|
|
Nuveen US Senior Loan Fund Class P USD Acc Fonds
|
|
Nuveen Asset Management, LLC
|
USD
|
6.45
|
-
|
-
|
147.28
|
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