|
Nuveen Global Infrastructure Fund A EUR Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
14.52
|
23.87
|
38.69
|
34.36
|
|
Nuveen Global Infrastructure Fund A USD Fonds
|
13210566
|
Nuveen Fund Advisors, LLC.
|
USD
|
14.34
|
29.79
|
33.87
|
34.36
|
|
Nuveen Global Infrastructure Fund C USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
13.76
|
27.84
|
30.55
|
34.36
|
|
Nuveen Global Infrastructure Fund I EUR Acc Fonds
|
13210779
|
Nuveen Fund Advisors, LLC.
|
EUR
|
17.32
|
23.50
|
54.75
|
34.36
|
|
Nuveen Global Infrastructure Fund I GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
20.27
|
33.32
|
76.17
|
34.36
|
|
Nuveen Global Infrastructure Fund I USD Fonds
|
13210795
|
Nuveen Fund Advisors, LLC.
|
USD
|
14.93
|
31.77
|
37.28
|
34.36
|
|
Nuveen Global Infrastructure Fund P EUR Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
15.43
|
26.80
|
-
|
34.36
|
|
Nuveen Global Infrastructure fund P GBP Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
17.11
|
29.11
|
-
|
34.36
|
|
Nuveen Global Infrastructure fund P USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
15.28
|
32.93
|
-
|
34.36
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
14.85
|
22.81
|
19.00
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
14.68
|
28.67
|
14.84
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
14.67
|
28.72
|
14.86
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Accumulating USD Fonds
|
22487180
|
Nuveen Fund Advisors, LLC.
|
USD
|
14.09
|
26.73
|
11.99
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
14.13
|
26.74
|
12.02
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating USD Fonds
|
22487157
|
Nuveen Fund Advisors, LLC.
|
USD
|
15.25
|
30.61
|
17.74
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
15.23
|
30.62
|
17.70
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
17.49
|
28.29
|
-
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
15.33
|
30.81
|
-
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
17.47
|
28.06
|
-
|
99.9
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
15.34
|
30.43
|
-
|
99.9
|
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