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
13.06 EUR
19.11.2025
+5.41%
CT (Lux) Diversified Growth A Inc GBP Hedged
LU0308885960
15.14 GBP
19.11.2025
+7.22%
CT (Lux) Diversified Growth X Inc EUR
LU0308885887
200.26 EUR
19.11.2025
+5.32%
CT (Lux) European Growth & Income A Inc EUR
LU0515381530
29.61 EUR
19.11.2025
+2.35%
CT (Lux) European Growth & Income A Inc GBP
LU0515381027
30.19 GBP
19.11.2025
+9.30%
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
12.52 GBP
19.11.2025
+7.93%
CT (Lux) Global Absolute Return Bond I Acc EUR
LU1572610373
11.17 EUR
19.11.2025
+5.88%
CT (Lux) Global Absolute Return Bond I Acc GBP Hedged
LU1572609797
12.16 GBP
19.11.2025
+7.71%
CT (Lux) Global Convertible Bond A Acc CHF Hedged
LU0856557953
13.65 CHF
19.11.2025
+13.66%
CT (Lux) Global Convertible Bond A Acc EUR Hedged
LU0607225447
14.80 EUR
19.11.2025
+9.31%
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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