|
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
|
-5,14
|
-
|
-
|
219,73
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR (H) Accumulating Fonds
|
A1XE05
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-2,88
|
-
|
-
|
219,73
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR Accumulating Fonds
|
A409RY
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2,89
|
-
|
-
|
219,73
|
|
Nuveen Global Credit Impact Bond Fund Class E GBP (H) Accumulating Fonds
|
A40BDA
|
Nuveen Fund Advisors, LLC.
|
GBP
|
-1,22
|
-
|
-
|
219,73
|
|
Nuveen Global Credit Impact Bond Fund Class E USD Accumulating Fonds
|
A40N0G
|
Nuveen Fund Advisors, LLC.
|
USD
|
-1,08
|
-
|
-
|
219,73
|
|
Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds
|
A1XE1A
|
Nuveen Fund Advisors, LLC.
|
NOK
|
-1,15
|
-
|
-
|
219,73
|
|
Nuveen Global Credit Impact Bond Fund Class P USD Accumulating Fonds
|
A1XE1H
|
Nuveen Fund Advisors, LLC.
|
USD
|
-1,12
|
-
|
-
|
219,73
|
|
Nuveen Global Dividend Growth Fund Class A EUR Acc Fonds
|
A419WB
|
Nuveen Fund Advisors, LLC.
|
EUR
|
11,46
|
40,22
|
50,33
|
129,81
|
|
Nuveen Global Dividend Growth Fund Class A USD Acc Fonds
|
A419ZM
|
Nuveen Fund Advisors, LLC.
|
USD
|
7,17
|
49,10
|
46,42
|
129,81
|
|
Nuveen Global Dividend Growth Fund Class A USD Inc Fonds
|
A419WC
|
Nuveen Fund Advisors, LLC.
|
USD
|
7,17
|
49,09
|
46,46
|
129,81
|
|
Nuveen Global Dividend Growth Fund Class C USD Acc Fonds
|
A419Q8
|
Nuveen Fund Advisors, LLC.
|
USD
|
6,65
|
46,89
|
42,83
|
129,81
|
|
Nuveen Global Dividend Growth Fund Class C USD Inc Fonds
|
A41ARX
|
Nuveen Fund Advisors, LLC.
|
USD
|
6,63
|
46,84
|
42,80
|
129,81
|
|
Nuveen Global Dividend Growth Fund Class I USD Inc Fonds
|
A411W0
|
Nuveen Fund Advisors, LLC.
|
USD
|
7,72
|
51,35
|
50,16
|
129,81
|
|
Nuveen Global Dividend Growth Fund I USD Acc Fonds
|
A3ECXF
|
Nuveen Fund Advisors, LLC.
|
USD
|
7,71
|
51,35
|
50,16
|
129,81
|
|
Nuveen Global Dividend Growth Fund P GBP Acc Fonds
|
A2P719
|
Nuveen Fund Advisors, LLC.
|
GBP
|
9,54
|
40,17
|
-
|
129,81
|
|
Nuveen Global Dividend Growth Fund P USD Acc Fonds
|
A3CN50
|
Nuveen Fund Advisors, LLC.
|
USD
|
7,86
|
52,00
|
-
|
129,81
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR Acc Fonds
|
A41ARZ
|
Nuveen Fund Advisors, LLC.
|
EUR
|
6,48
|
-
|
-
|
198,1
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR H Acc Fonds
|
A3ECXC
|
Nuveen Fund Advisors, LLC.
|
EUR
|
0,42
|
-
|
-
|
198,1
|
|
Nuveen Global Emerging Markets Debt Fund - Class E USD Acc Fonds
|
A409SB
|
Nuveen Fund Advisors, LLC.
|
USD
|
2,32
|
-
|
-
|
198,1
|
|
Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
|
A40N0F
|
Nuveen Fund Advisors, LLC.
|
USD
|
2,23
|
-
|
-
|
198,1
|