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
12.42 EUR
12.05.2025
+0.24%
CT (Lux) Diversified Growth A GBP Hdg Dist
LU0308885960
14.23 GBP
12.05.2025
+0.78%
CT (Lux) Diversified Growth X EUR Dist
LU0308885887
191.65 EUR
12.05.2025
+0.79%
CT (Lux) European Growth & Income A EUR
LU0515381530
30.26 EUR
12.05.2025
+4.60%
CT (Lux) European Growth & Income A GBP
LU0515381027
29.41 GBP
12.05.2025
+6.48%
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
11.95 GBP
12.05.2025
+3.02%
CT (Lux) Global Absolute Return Bond I EUR Acc
LU1572610373
10.79 EUR
12.05.2025
+2.27%
CT (Lux) Global Absolute Return Bond I GBP Hdg Acc
LU1572609797
11.63 GBP
12.05.2025
+3.01%
CT (Lux) Global Convertible Bond A CHF Hdg acc
LU0841767295
Q
12.65 CHF
12.05.2025
+5.50%
CT (Lux) Global Convertible Bond A CHF Hdg Acc
LU0856557953
12.68 CHF
12.05.2025
+5.58%
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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