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
13.28 EUR
23.10.2025
+7.18%
CT (Lux) Diversified Growth A Inc GBP Hedged
LU0308885960
15.36 GBP
23.10.2025
+8.78%
CT (Lux) Diversified Growth X Inc EUR
LU0308885887
203.33 EUR
23.10.2025
+6.94%
CT (Lux) European Growth & Income A Inc EUR
LU0515381530
30.48 EUR
23.10.2025
+5.36%
CT (Lux) European Growth & Income A Inc GBP
LU0515381027
30.68 GBP
23.10.2025
+11.08%
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
12.51 GBP
23.10.2025
+7.84%
CT (Lux) Global Absolute Return Bond I Acc EUR
LU1572610373
11.18 EUR
23.10.2025
+5.97%
CT (Lux) Global Absolute Return Bond I Acc GBP Hedged
LU1572609797
12.16 GBP
23.10.2025
+7.71%
CT (Lux) Global Convertible Bond A Acc CHF Hedged
LU0856557953
14.06 CHF
23.10.2025
+17.07%
CT (Lux) Global Convertible Bond A Acc EUR Hedged
LU0607225447
15.16 EUR
23.10.2025
+11.96%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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