|
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
|
0,10
|
-
|
-
|
224,67
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR (H) Accumulating Fonds
|
A1XE05
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2,36
|
-
|
-
|
224,67
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR Accumulating Fonds
|
A409RY
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2,90
|
-
|
-
|
224,67
|
|
Nuveen Global Credit Impact Bond Fund Class E GBP (H) Accumulating Fonds
|
A40BDA
|
Nuveen Fund Advisors, LLC.
|
GBP
|
4,40
|
-
|
-
|
224,67
|
|
Nuveen Global Credit Impact Bond Fund Class E USD Accumulating Fonds
|
A40N0G
|
Nuveen Fund Advisors, LLC.
|
USD
|
4,73
|
-
|
-
|
224,67
|
|
Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds
|
A1XE1A
|
Nuveen Fund Advisors, LLC.
|
NOK
|
4,19
|
-
|
-
|
224,67
|
|
Nuveen Global Credit Impact Bond Fund Class P USD Accumulating Fonds
|
A1XE1H
|
Nuveen Fund Advisors, LLC.
|
USD
|
4,69
|
-
|
-
|
224,67
|
|
Nuveen Global Dividend Growth Fund Class A EUR Acc Fonds
|
A419WB
|
Nuveen Fund Advisors, LLC.
|
EUR
|
9,64
|
31,17
|
49,36
|
138,2
|
|
Nuveen Global Dividend Growth Fund Class A USD Acc Fonds
|
A419ZM
|
Nuveen Fund Advisors, LLC.
|
USD
|
11,55
|
42,26
|
42,55
|
138,2
|
|
Nuveen Global Dividend Growth Fund Class A USD Inc Fonds
|
A419WC
|
Nuveen Fund Advisors, LLC.
|
USD
|
11,56
|
42,25
|
42,57
|
138,2
|
|
Nuveen Global Dividend Growth Fund Class C USD Acc Fonds
|
A419Q8
|
Nuveen Fund Advisors, LLC.
|
USD
|
11,00
|
40,12
|
39,02
|
138,2
|
|
Nuveen Global Dividend Growth Fund Class C USD Inc Fonds
|
A41ARX
|
Nuveen Fund Advisors, LLC.
|
USD
|
10,99
|
40,11
|
38,99
|
138,2
|
|
Nuveen Global Dividend Growth Fund Class I USD Inc Fonds
|
A411W0
|
Nuveen Fund Advisors, LLC.
|
USD
|
12,12
|
44,41
|
46,17
|
138,2
|
|
Nuveen Global Dividend Growth Fund I USD Acc Fonds
|
A3ECXF
|
Nuveen Fund Advisors, LLC.
|
USD
|
12,12
|
44,39
|
46,17
|
138,2
|
|
Nuveen Global Dividend Growth Fund P GBP Acc Fonds
|
A2P719
|
Nuveen Fund Advisors, LLC.
|
GBP
|
13,31
|
34,51
|
-
|
138,2
|
|
Nuveen Global Dividend Growth Fund P USD Acc Fonds
|
A3CN50
|
Nuveen Fund Advisors, LLC.
|
USD
|
12,25
|
45,02
|
-
|
138,2
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR Acc Fonds
|
A41ARZ
|
Nuveen Fund Advisors, LLC.
|
EUR
|
9,98
|
-
|
-
|
203,76
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR H Acc Fonds
|
A3ECXC
|
Nuveen Fund Advisors, LLC.
|
EUR
|
9,40
|
-
|
-
|
203,76
|
|
Nuveen Global Emerging Markets Debt Fund - Class E USD Acc Fonds
|
A409SB
|
Nuveen Fund Advisors, LLC.
|
USD
|
11,84
|
-
|
-
|
203,76
|
|
Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
|
A40N0F
|
Nuveen Fund Advisors, LLC.
|
USD
|
11,79
|
-
|
-
|
203,76
|