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
11.83 EUR
16.04.2025
-4.52%
CT (Lux) Diversified Growth A GBP Hdg Dist
LU0308885960
13.54 GBP
16.04.2025
-4.11%
CT (Lux) Diversified Growth X EUR Dist
LU0308885887
182.29 EUR
16.04.2025
-4.13%
CT (Lux) European Growth & Income A EUR
LU0515381530
28.12 EUR
16.04.2025
-2.80%
CT (Lux) European Growth & Income A GBP
LU0515381027
27.88 GBP
16.04.2025
+0.94%
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
11.84 GBP
16.04.2025
+2.07%
CT (Lux) Global Absolute Return Bond I EUR Acc
LU1572610373
10.71 EUR
16.04.2025
+1.52%
CT (Lux) Global Absolute Return Bond I GBP Hdg Acc
LU1572609797
11.52 GBP
16.04.2025
+2.04%
CT (Lux) Global Convertible Bond A CHF Hdg acc
LU0841767295
Q
12.04 CHF
16.04.2025
+0.42%
CT (Lux) Global Convertible Bond A CHF Hdg Acc
LU0856557953
12.07 CHF
16.04.2025
+0.50%
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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