Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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18 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class A USD Accumulating Fonds		Nuveen Asset Management, LLC	-	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class A USD Distributing Fonds		Nuveen Asset Management, LLC	-	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class A EUR Accumulating Hedged Fonds		Nuveen Asset Management, LLC	-	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class E USD Accumulating Fonds	A3CQ14	Nuveen Asset Management, LLC	4,47	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class E CHF Accumulating Fonds	A3CQ13	Nuveen Asset Management, LLC	8,75	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class E CHF Accumulating Hedged Fonds	A3CQ2A	Nuveen Asset Management, LLC	0,29	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class E EUR Accumulating Fonds	A3CRQG	Nuveen Asset Management, LLC	8,24	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class E EUR Accumulating Hedged Fonds	A3ECW8	Nuveen Asset Management, LLC	2,60	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class E GBP Accumulating Hedged Fonds	A3ECXA	Nuveen Asset Management, LLC	4,39	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class E SEK Accumulating Hedged Fonds	A3ECW9	Nuveen Asset Management, LLC	2,31	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class I USD Income Fonds	A3CQ18	Nuveen Asset Management, LLC	3,86	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class P USD Accumulating Fonds	A3CPMX	Nuveen Asset Management, LLC	4,42	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class T4 AUD Income Hedged Fonds		Nuveen Asset Management, LLC	-	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class T5 USD Accumulating Fonds		Nuveen Asset Management, LLC	-	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class T5 USD Distributing Fonds		Nuveen Asset Management, LLC	-	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class T6 EUR Accumulating Hedged Fonds		Nuveen Asset Management, LLC	-	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class T6 EUR Distributing Hedged Fonds		Nuveen Asset Management, LLC	-	-	-	226,03
Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class T7 CHF Accumulating Hedged Fonds		Nuveen Asset Management, LLC	-	-	-	226,03

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Nuveen Luxembourg UCI II SICAV S.A - Nuveen U.S. Senior Loan Fund Class A USD Accumulating Fonds

Nuveen Asset Management, LLC