Columbia Threadneedle Investments

Web: www.columbiathreadneedle.com
Phone: +352 464 0107 460
E-Mail: Lux-CTenquiries@statestreet.com

At a glance

10 Funds
47 Unit/Shares
230 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CT (Lux) Diversified Growth A Inc EUR
LU0308885531
13.16 EUR
10.12.2025
+6.21%
CT (Lux) Diversified Growth A Inc GBP Hedged
LU0308885960
15.27 GBP
10.12.2025
+8.14%
CT (Lux) Diversified Growth X Inc EUR
LU0308885887
201.95 EUR
10.12.2025
+6.21%
CT (Lux) European Growth & Income A Inc EUR
LU0515381530
30.56 EUR
10.12.2025
+5.63%
CT (Lux) European Growth & Income A Inc GBP
LU0515381027
30.84 GBP
10.12.2025
+11.66%
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
12.57 GBP
10.12.2025
+8.36%
CT (Lux) Global Absolute Return Bond I Acc EUR
LU1572610373
11.21 EUR
10.12.2025
+6.26%
CT (Lux) Global Absolute Return Bond I Acc GBP Hedged
LU1572609797
12.22 GBP
10.12.2025
+8.24%
CT (Lux) Global Convertible Bond A Acc CHF Hedged
LU0856557953
14.03 CHF
10.12.2025
+16.82%
CT (Lux) Global Convertible Bond A Acc EUR Hedged
LU0607225447
15.15 EUR
10.12.2025
+11.89%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price