|
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
|
-0,85
|
-
|
-
|
221,07
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR (H) Accumulating Fonds
|
A1XE05
|
Nuveen Fund Advisors, LLC.
|
EUR
|
1,38
|
-
|
-
|
221,07
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR Accumulating Fonds
|
A409RY
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-2,48
|
-
|
-
|
221,07
|
|
Nuveen Global Credit Impact Bond Fund Class E GBP (H) Accumulating Fonds
|
A40BDA
|
Nuveen Fund Advisors, LLC.
|
GBP
|
3,46
|
-
|
-
|
221,07
|
|
Nuveen Global Credit Impact Bond Fund Class E USD Accumulating Fonds
|
A40N0G
|
Nuveen Fund Advisors, LLC.
|
USD
|
3,80
|
-
|
-
|
221,07
|
|
Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds
|
A1XE1A
|
Nuveen Fund Advisors, LLC.
|
NOK
|
3,28
|
-
|
-
|
221,07
|
|
Nuveen Global Credit Impact Bond Fund Class P USD Accumulating Fonds
|
A1XE1H
|
Nuveen Fund Advisors, LLC.
|
USD
|
3,75
|
-
|
-
|
221,07
|
|
Nuveen Global Dividend Growth Fund Class A EUR Acc Fonds
|
A419WB
|
Nuveen Fund Advisors, LLC.
|
EUR
|
1,59
|
26,72
|
39,77
|
142,65
|
|
Nuveen Global Dividend Growth Fund Class A USD Acc Fonds
|
A419ZM
|
Nuveen Fund Advisors, LLC.
|
USD
|
8,09
|
34,63
|
36,82
|
142,65
|
|
Nuveen Global Dividend Growth Fund Class A USD Inc Fonds
|
A419WC
|
Nuveen Fund Advisors, LLC.
|
USD
|
8,09
|
34,66
|
36,82
|
142,65
|
|
Nuveen Global Dividend Growth Fund Class C USD Acc Fonds
|
A419Q8
|
Nuveen Fund Advisors, LLC.
|
USD
|
7,55
|
32,64
|
33,43
|
142,65
|
|
Nuveen Global Dividend Growth Fund Class C USD Inc Fonds
|
A41ARX
|
Nuveen Fund Advisors, LLC.
|
USD
|
7,54
|
32,62
|
33,41
|
142,65
|
|
Nuveen Global Dividend Growth Fund Class I USD Inc Fonds
|
A411W0
|
Nuveen Fund Advisors, LLC.
|
USD
|
8,62
|
36,66
|
40,29
|
142,65
|
|
Nuveen Global Dividend Growth Fund I USD Acc Fonds
|
A3ECXF
|
Nuveen Fund Advisors, LLC.
|
USD
|
8,63
|
36,68
|
40,28
|
142,65
|
|
Nuveen Global Dividend Growth Fund P GBP Acc Fonds
|
A2P719
|
Nuveen Fund Advisors, LLC.
|
GBP
|
6,10
|
27,35
|
-
|
142,65
|
|
Nuveen Global Dividend Growth Fund P USD Acc Fonds
|
A3CN50
|
Nuveen Fund Advisors, LLC.
|
USD
|
8,77
|
37,26
|
-
|
142,65
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR Acc Fonds
|
A41ARZ
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2,57
|
-
|
-
|
183,69
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR H Acc Fonds
|
A3ECXC
|
Nuveen Fund Advisors, LLC.
|
EUR
|
6,64
|
-
|
-
|
183,69
|
|
Nuveen Global Emerging Markets Debt Fund - Class E USD Acc Fonds
|
A409SB
|
Nuveen Fund Advisors, LLC.
|
USD
|
9,10
|
-
|
-
|
183,69
|
|
Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
|
A40N0F
|
Nuveen Fund Advisors, LLC.
|
USD
|
9,00
|
-
|
-
|
183,69
|