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 EUR Acc
LU0308885531
12.56 EUR
16.12.2024
+10.56%
CT (Lux) Diversified Growth A GBP Hdg Dist
LU0308885960
14.31 GBP
16.12.2024
+11.80%
CT (Lux) Diversified Growth X EUR Dist
LU0308885887
192.65 EUR
16.12.2024
+10.60%
CT (Lux) European Growth & Income A EUR
LU0515381530
29.50 EUR
16.12.2024
+15.23%
CT (Lux) European Growth & Income A GBP
LU0515381027
28.20 GBP
16.12.2024
+9.86%
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
11.61 GBP
16.12.2024
+4.50%
CT (Lux) Global Absolute Return Bond I EUR Acc
LU1572610373
10.56 EUR
16.12.2024
+3.02%
CT (Lux) Global Absolute Return Bond I GBP Hdg Acc
LU1572609797
11.30 GBP
16.12.2024
+4.24%
CT (Lux) Global Convertible Bond A CHF Hdg acc
LU0841767295
Q
12.36 CHF
16.12.2024
+5.73%
CT (Lux) Global Convertible Bond A CHF Hdg Acc
LU0856557953
12.39 CHF
16.12.2024
+5.90%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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