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
13.03 EUR
28.08.2025
+5.17%
CT (Lux) Diversified Growth A Inc GBP Hedged
LU0308885960
15.03 GBP
28.08.2025
+6.44%
CT (Lux) Diversified Growth X Inc EUR
LU0308885887
201.97 EUR
28.08.2025
+6.22%
CT (Lux) European Growth & Income A Inc EUR
LU0515381530
30.39 EUR
28.08.2025
+5.05%
CT (Lux) European Growth & Income A Inc GBP
LU0515381027
30.31 GBP
28.08.2025
+9.74%
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
12.41 GBP
28.08.2025
+6.98%
CT (Lux) Global Absolute Return Bond I Acc EUR
LU1572610373
11.13 EUR
28.08.2025
+5.50%
CT (Lux) Global Absolute Return Bond I Acc GBP Hedged
LU1572609797
12.07 GBP
28.08.2025
+6.91%
CT (Lux) Global Convertible Bond A Acc CHF Hedged
LU0856557953
13.55 CHF
28.08.2025
+12.82%
CT (Lux) Global Convertible Bond A Acc EUR Hedged
LU0607225447
14.50 EUR
28.08.2025
+7.09%
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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