Columbia Threadneedle Investments

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

At a glance

10 Funds
50 Unit/Shares
243 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CT (Lux) Diversified Growth A EUR Acc
LU0308885531
12.40 EUR
14.11.2024
+9.15%
CT (Lux) Diversified Growth A GBP Hdg Dist
LU0308885960
14.11 GBP
14.11.2024
+10.23%
CT (Lux) Diversified Growth X EUR Dist
LU0308885887
189.89 EUR
14.11.2024
+9.02%
CT (Lux) European Growth & Income A EUR
LU0515381530
28.76 EUR
14.11.2024
+12.34%
CT (Lux) European Growth & Income A GBP
LU0515381027
27.64 GBP
14.11.2024
+7.67%
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
11.52 GBP
14.11.2024
+3.69%
CT (Lux) Global Absolute Return Bond I EUR Acc
LU1572610373
10.50 EUR
14.11.2024
+2.44%
CT (Lux) Global Absolute Return Bond I GBP Hdg Acc
LU1572609797
11.22 GBP
14.11.2024
+3.51%
CT (Lux) Global Absolute Return Bond I JPY Hdg Acc
LU1732244600
980.04 JPY
14.11.2024
-1.13%
CT (Lux) Global Absolute Return Bond I USD Hdg Acc
LU1572609367
11.92 USD
14.11.2024
+3.74%
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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