|
Nuveen Global Sustainable Bond Fund Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.05
|
-
|
-
|
97.03
|
|
Nuveen Global Sustainable Bond Fund Class I USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.67
|
-
|
-
|
97.03
|
|
Nuveen Global Sustainable Bond Fund Class I USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.69
|
-
|
-
|
97.03
|
|
Nuveen Global Sustainable Bond Fund Class P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-1.89
|
-
|
-
|
97.03
|
|
Nuveen Global Sustainable Bond Fund Class P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-0.69
|
-
|
-
|
97.03
|
|
Nuveen Global Sustainable Bond Fund Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.88
|
-
|
-
|
97.03
|
|
Nuveen Santa Barbara Global Dividend Growth Fund Class I EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-3.83
|
28.11
|
-
|
126.46
|
|
Nuveen U.S. Sustainable Bond Fund Class A Accumulating USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
3.80
|
-
|
-
|
194.33
|
|
Nuveen U.S. Sustainable Bond Fund Class A Distributing USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
3.84
|
-
|
-
|
194.33
|
|
Nuveen U.S. Sustainable Bond Fund Class C Accumulating USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
3.27
|
-
|
-
|
194.33
|
|
Nuveen U.S. Sustainable Bond Fund Class C Distributing USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
3.31
|
-
|
-
|
194.33
|
|
Nuveen U.S. Sustainable Bond Fund Class F Accumulating Euro (H) Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2.21
|
-
|
-
|
194.33
|
|
Nuveen U.S. Sustainable Bond Fund Class F Accumulating USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.27
|
-
|
-
|
194.33
|
|
Nuveen U.S. Sustainable Bond Fund Class I Accumulating USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.32
|
-
|
-
|
194.33
|
|
Nuveen U.S. Sustainable Bond Fund Class I Distributing USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.33
|
-
|
-
|
194.33
|
|
Nuveen U.S. Sustainable Bond Fund Class P Accmulating GBP Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-1.02
|
-
|
-
|
194.33
|
|
Nuveen U.S. Sustainable Bond Fund Class P Accumulating Euro (H) Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2.57
|
-
|
-
|
194.33
|
|
Nuveen U.S. Sustainable Bond Fund Class P Accumulating GBP (H) Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
4.42
|
-
|
-
|
194.33
|
|
Nuveen U.S. Sustainable Bond Fund Class P Accumulating USD Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.59
|
-
|
-
|
194.33
|
|
Nuveen U.S. Sustainable Bond Fund Class P Distributing Euro (H) Shares Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
1.52
|
-
|
-
|
194.33
|
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