|
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
|
-1,84
|
-
|
-
|
223,97
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR (H) Accumulating Fonds
|
A1XE05
|
Nuveen Fund Advisors, LLC.
|
EUR
|
0,44
|
-
|
-
|
223,97
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR Accumulating Fonds
|
A409RY
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2,34
|
-
|
-
|
223,97
|
|
Nuveen Global Credit Impact Bond Fund Class E GBP (H) Accumulating Fonds
|
A40BDA
|
Nuveen Fund Advisors, LLC.
|
GBP
|
2,28
|
-
|
-
|
223,97
|
|
Nuveen Global Credit Impact Bond Fund Class E USD Accumulating Fonds
|
A40N0G
|
Nuveen Fund Advisors, LLC.
|
USD
|
2,41
|
-
|
-
|
223,97
|
|
Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds
|
A1XE1A
|
Nuveen Fund Advisors, LLC.
|
NOK
|
2,28
|
-
|
-
|
223,97
|
|
Nuveen Global Credit Impact Bond Fund Class P USD Accumulating Fonds
|
A1XE1H
|
Nuveen Fund Advisors, LLC.
|
USD
|
2,41
|
-
|
-
|
223,97
|
|
Nuveen Global Dividend Growth Fund Class A EUR Acc Fonds
|
A419WB
|
Nuveen Fund Advisors, LLC.
|
EUR
|
12,09
|
36,74
|
47,79
|
136,9
|
|
Nuveen Global Dividend Growth Fund Class A USD Acc Fonds
|
A419ZM
|
Nuveen Fund Advisors, LLC.
|
USD
|
12,23
|
47,45
|
45,97
|
136,9
|
|
Nuveen Global Dividend Growth Fund Class A USD Inc Fonds
|
A419WC
|
Nuveen Fund Advisors, LLC.
|
USD
|
12,23
|
47,49
|
45,98
|
136,9
|
|
Nuveen Global Dividend Growth Fund Class C USD Acc Fonds
|
A419Q8
|
Nuveen Fund Advisors, LLC.
|
USD
|
11,67
|
45,28
|
42,35
|
136,9
|
|
Nuveen Global Dividend Growth Fund Class C USD Inc Fonds
|
A41ARX
|
Nuveen Fund Advisors, LLC.
|
USD
|
11,66
|
45,27
|
42,34
|
136,9
|
|
Nuveen Global Dividend Growth Fund Class I USD Inc Fonds
|
A411W0
|
Nuveen Fund Advisors, LLC.
|
USD
|
12,80
|
49,69
|
49,67
|
136,9
|
|
Nuveen Global Dividend Growth Fund I USD Acc Fonds
|
A3ECXF
|
Nuveen Fund Advisors, LLC.
|
USD
|
12,78
|
49,71
|
49,64
|
136,9
|
|
Nuveen Global Dividend Growth Fund P GBP Acc Fonds
|
A2P719
|
Nuveen Fund Advisors, LLC.
|
GBP
|
12,20
|
39,29
|
-
|
136,9
|
|
Nuveen Global Dividend Growth Fund P USD Acc Fonds
|
A3CN50
|
Nuveen Fund Advisors, LLC.
|
USD
|
12,93
|
50,36
|
-
|
136,9
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR Acc Fonds
|
A41ARZ
|
Nuveen Fund Advisors, LLC.
|
EUR
|
7,91
|
-
|
-
|
203,51
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR H Acc Fonds
|
A3ECXC
|
Nuveen Fund Advisors, LLC.
|
EUR
|
5,85
|
-
|
-
|
203,51
|
|
Nuveen Global Emerging Markets Debt Fund - Class E USD Acc Fonds
|
A409SB
|
Nuveen Fund Advisors, LLC.
|
USD
|
8,02
|
-
|
-
|
203,51
|
|
Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
|
A40N0F
|
Nuveen Fund Advisors, LLC.
|
USD
|
7,87
|
-
|
-
|
203,51
|