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
13.24 EUR
09.10.2025
+6.86%
CT (Lux) Diversified Growth A Inc GBP Hedged
LU0308885960
15.31 GBP
09.10.2025
+8.43%
CT (Lux) Diversified Growth X Inc EUR
LU0308885887
202.64 EUR
09.10.2025
+6.57%
CT (Lux) European Growth & Income A Inc EUR
LU0515381530
30.55 EUR
09.10.2025
+5.60%
CT (Lux) European Growth & Income A Inc GBP
LU0515381027
30.64 GBP
09.10.2025
+10.93%
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
12.46 GBP
09.10.2025
+7.41%
CT (Lux) Global Absolute Return Bond I Acc EUR
LU1572610373
11.15 EUR
09.10.2025
+5.69%
CT (Lux) Global Absolute Return Bond I Acc GBP Hedged
LU1572609797
12.11 GBP
09.10.2025
+7.26%
CT (Lux) Global Convertible Bond A Acc CHF Hedged
LU0856557953
14.07 CHF
09.10.2025
+17.15%
CT (Lux) Global Convertible Bond A Acc EUR Hedged
LU0607225447
15.18 EUR
09.10.2025
+12.11%
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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