|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Nuveen Global Credit Impact Bond Fund Class E CHF (H) Accumulating Fonds
|
A3CPMY
|
Nuveen Fund Advisors, LLC.
|
CHF
|
2,69
|
-
|
-
|
175,36
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR (H) Accumulating Fonds
|
A1XE05
|
Nuveen Fund Advisors, LLC.
|
EUR
|
5,01
|
-
|
-
|
175,36
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR Accumulating Fonds
|
A409RY
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-4,63
|
-
|
-
|
175,36
|
|
Nuveen Global Credit Impact Bond Fund Class E GBP (H) Accumulating Fonds
|
A40BDA
|
Nuveen Fund Advisors, LLC.
|
GBP
|
7,21
|
-
|
-
|
175,36
|
|
Nuveen Global Credit Impact Bond Fund Class E USD Accumulating Fonds
|
A40N0G
|
Nuveen Fund Advisors, LLC.
|
USD
|
7,50
|
-
|
-
|
175,36
|
|
Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds
|
A1XE1A
|
Nuveen Fund Advisors, LLC.
|
NOK
|
7,03
|
-
|
-
|
175,36
|
|
Nuveen Global Credit Impact Bond Fund Class P USD Accumulating Fonds
|
A1XE1H
|
Nuveen Fund Advisors, LLC.
|
USD
|
7,40
|
-
|
-
|
175,36
|
|
Nuveen Global Dividend Growth Fund Class A EUR Acc Fonds
|
A419WB
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-1,03
|
30,77
|
58,44
|
134,32
|
|
Nuveen Global Dividend Growth Fund Class A USD Acc Fonds
|
A419ZM
|
Nuveen Fund Advisors, LLC.
|
USD
|
11,55
|
40,08
|
52,22
|
134,32
|
|
Nuveen Global Dividend Growth Fund Class A USD Inc Fonds
|
A419WC
|
Nuveen Fund Advisors, LLC.
|
USD
|
11,54
|
40,07
|
52,21
|
134,32
|
|
Nuveen Global Dividend Growth Fund Class C USD Acc Fonds
|
A419Q8
|
Nuveen Fund Advisors, LLC.
|
USD
|
10,99
|
37,99
|
48,44
|
134,32
|
|
Nuveen Global Dividend Growth Fund Class C USD Inc Fonds
|
A41ARX
|
Nuveen Fund Advisors, LLC.
|
USD
|
10,99
|
38,01
|
48,47
|
134,32
|
|
Nuveen Global Dividend Growth Fund Class I USD Inc Fonds
|
A411W0
|
Nuveen Fund Advisors, LLC.
|
USD
|
12,10
|
42,18
|
56,08
|
134,32
|
|
Nuveen Global Dividend Growth Fund I USD Acc Fonds
|
A3ECXF
|
Nuveen Fund Advisors, LLC.
|
USD
|
12,11
|
42,18
|
56,08
|
134,32
|
|
Nuveen Global Dividend Growth Fund P GBP Acc Fonds
|
A2P719
|
Nuveen Fund Advisors, LLC.
|
GBP
|
2,73
|
30,60
|
-
|
134,32
|
|
Nuveen Global Dividend Growth Fund P USD Acc Fonds
|
A3CN50
|
Nuveen Fund Advisors, LLC.
|
USD
|
12,26
|
42,84
|
-
|
134,32
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR Acc Fonds
|
A41ARZ
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
180,5
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR H Acc Fonds
|
A3ECXC
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-
|
-
|
-
|
180,5
|
|
Nuveen Global Emerging Markets Debt Fund - Class E USD Acc Fonds
|
A409SB
|
Nuveen Fund Advisors, LLC.
|
USD
|
-
|
-
|
-
|
180,5
|
|
Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
|
A40N0F
|
Nuveen Fund Advisors, LLC.
|
USD
|
-
|
-
|
-
|
180,5
|