|
Nuveen Global Infrastructure Fund A EUR Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
12.15
|
29.83
|
33.75
|
38.38
|
|
Nuveen Global Infrastructure Fund A USD Fonds
|
13210566
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.87
|
35.94
|
31.09
|
38.38
|
|
Nuveen Global Infrastructure Fund C USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.31
|
33.91
|
27.84
|
38.38
|
|
Nuveen Global Infrastructure Fund I EUR Acc Fonds
|
13210779
|
Nuveen Fund Advisors, LLC.
|
EUR
|
17.32
|
23.50
|
54.75
|
38.38
|
|
Nuveen Global Infrastructure Fund I GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
20.27
|
33.32
|
76.17
|
38.38
|
|
Nuveen Global Infrastructure Fund I USD Fonds
|
13210795
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.41
|
37.99
|
34.41
|
38.38
|
|
Nuveen Global Infrastructure Fund P EUR Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
13.02
|
32.95
|
-
|
38.38
|
|
Nuveen Global Infrastructure fund P GBP Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
10.92
|
31.83
|
-
|
38.38
|
|
Nuveen Global Infrastructure fund P USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.74
|
39.17
|
-
|
38.38
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
12.98
|
21.87
|
15.49
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.71
|
27.63
|
13.14
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.36
|
27.26
|
12.81
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Accumulating USD Fonds
|
22487180
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.12
|
25.73
|
10.35
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.83
|
25.35
|
10.07
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating USD Fonds
|
22487157
|
Nuveen Fund Advisors, LLC.
|
USD
|
12.26
|
29.56
|
15.99
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.74
|
28.89
|
15.44
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
11.83
|
24.01
|
-
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
12.35
|
29.81
|
-
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
11.78
|
23.76
|
-
|
102.23
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
12.38
|
29.37
|
-
|
102.23
|
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