Columbia Threadneedle Investments

Web: www.columbiathreadneedle.com
Phone: +352 464 0107 460
E-Mail: Lux-CTenquiries@statestreet.com

At a glance

10 Funds
50 Unit/Shares
243 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
12.33 EUR
02.10.2024
+8.54%
CT (Lux) Diversified Growth A GBP Hdg Dist
LU0308885960
14.01 GBP
02.10.2024
+9.45%
CT (Lux) Diversified Growth X EUR Dist
LU0308885887
188.52 EUR
02.10.2024
+8.23%
CT (Lux) European Growth & Income A EUR
LU0515381530
28.84 EUR
02.10.2024
+12.66%
CT (Lux) European Growth & Income A GBP
LU0515381027
27.74 GBP
02.10.2024
+8.06%
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
11.61 GBP
02.10.2024
+4.50%
CT (Lux) Global Absolute Return Bond I EUR Acc
LU1572610373
10.60 EUR
02.10.2024
+3.41%
CT (Lux) Global Absolute Return Bond I GBP Hdg Acc
LU1572609797
11.31 GBP
02.10.2024
+4.34%
CT (Lux) Global Absolute Return Bond I JPY Hdg Acc
LU1732244600
993.94 JPY
02.10.2024
+0.27%
CT (Lux) Global Absolute Return Bond I USD Hdg Acc
LU1572609367
12.02 USD
02.10.2024
+4.61%
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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