|
Nuveen Global Credit Impact Bond Fund Class E CHF (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
CHF
|
1.97
|
-
|
-
|
163.17
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
4.25
|
-
|
-
|
163.17
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-6.44
|
-
|
-
|
163.17
|
|
Nuveen Global Credit Impact Bond Fund Class E GBP (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
6.40
|
-
|
-
|
163.17
|
|
Nuveen Global Credit Impact Bond Fund Class E USD Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.73
|
-
|
-
|
163.17
|
|
Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
NOK
|
6.21
|
-
|
-
|
163.17
|
|
Nuveen Global Credit Impact Bond Fund Class P USD Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.63
|
-
|
-
|
163.17
|
|
Nuveen Global Dividend Growth Fund Class A EUR Acc Fonds
|
14265092
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-4.79
|
28.33
|
52.84
|
124.98
|
|
Nuveen Global Dividend Growth Fund Class A USD Acc Fonds
|
18472269
|
Nuveen Fund Advisors, LLC.
|
USD
|
8.59
|
38.52
|
47.96
|
124.98
|
|
Nuveen Global Dividend Growth Fund Class A USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
8.60
|
38.52
|
47.96
|
124.98
|
|
Nuveen Global Dividend Growth Fund Class C USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
8.06
|
36.48
|
44.30
|
124.98
|
|
Nuveen Global Dividend Growth Fund Class C USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
8.06
|
36.48
|
44.30
|
124.98
|
|
Nuveen Global Dividend Growth Fund Class I USD Inc Fonds
|
14265934
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.15
|
40.61
|
51.73
|
124.98
|
|
Nuveen Global Dividend Growth Fund I USD Acc Fonds
|
19625341
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.14
|
40.60
|
51.69
|
124.98
|
|
Nuveen Global Dividend Growth Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-0.98
|
30.33
|
-
|
124.98
|
|
Nuveen Global Dividend Growth Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.32
|
41.28
|
-
|
124.98
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
167.94
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR H Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
167.94
|
|
Nuveen Global Emerging Markets Debt Fund - Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
-
|
-
|
-
|
167.94
|
|
Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
-
|
-
|
-
|
167.94
|
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