|
Nuveen Global Dividend Growth Fund I USD Acc Fonds
|
19625341
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.99
|
59.48
|
67.86
|
127.51
|
|
Nuveen Global Dividend Growth Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
5.66
|
-
|
-
|
127.51
|
|
Nuveen Global Dividend Growth Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.13
|
-
|
-
|
127.51
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
142.84
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR H Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
142.84
|
|
Nuveen Global Emerging Markets Debt Fund - Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
-
|
-
|
-
|
142.84
|
|
Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
-
|
-
|
-
|
142.84
|
|
Nuveen Global Infrastructure Fund A EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2.17
|
7.91
|
38.91
|
33.59
|
|
Nuveen Global Infrastructure Fund A USD Acc Fonds
|
13210566
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.33
|
29.12
|
38.75
|
33.59
|
|
Nuveen Global Infrastructure Fund C USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.77
|
27.18
|
35.32
|
33.59
|
|
Nuveen Global Infrastructure Fund I EUR Acc Fonds
|
13210779
|
Nuveen Fund Advisors, LLC.
|
EUR
|
17.32
|
23.50
|
54.75
|
33.59
|
|
Nuveen Global Infrastructure Fund I GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
20.27
|
33.32
|
76.17
|
33.59
|
|
Nuveen Global Infrastructure Fund I USD Acc Fonds
|
13210795
|
Nuveen Fund Advisors, LLC.
|
USD
|
7.84
|
31.06
|
42.26
|
33.59
|
|
Nuveen Global Infrastructure Fund P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2.96
|
-
|
-
|
33.59
|
|
Nuveen Global Infrastructure fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
7.71
|
-
|
-
|
33.59
|
|
Nuveen Global Infrastructure fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
8.18
|
-
|
-
|
33.59
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
1.01
|
5.38
|
13.48
|
88.7
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.11
|
26.12
|
13.38
|
88.7
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
6.09
|
26.08
|
13.39
|
88.7
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Accumulating USD Fonds
|
22487180
|
Nuveen Fund Advisors, LLC.
|
USD
|
5.63
|
24.27
|
10.61
|
88.7
|
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