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
12.94 EUR
02.09.2025
+4.44%
CT (Lux) Diversified Growth A Inc GBP Hedged
LU0308885960
14.93 GBP
02.09.2025
+5.74%
CT (Lux) Diversified Growth X Inc EUR
LU0308885887
200.61 EUR
02.09.2025
+5.51%
CT (Lux) European Growth & Income A Inc EUR
LU0515381530
29.58 EUR
02.09.2025
+2.25%
CT (Lux) European Growth & Income A Inc GBP
LU0515381027
29.73 GBP
02.09.2025
+7.64%
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
12.41 GBP
02.09.2025
+6.98%
CT (Lux) Global Absolute Return Bond I Acc EUR
LU1572610373
11.13 EUR
02.09.2025
+5.50%
CT (Lux) Global Absolute Return Bond I Acc GBP Hedged
LU1572609797
12.07 GBP
02.09.2025
+6.91%
CT (Lux) Global Convertible Bond A Acc CHF Hedged
LU0856557953
13.48 CHF
02.09.2025
+12.24%
CT (Lux) Global Convertible Bond A Acc EUR Hedged
LU0607225447
14.43 EUR
02.09.2025
+6.57%
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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