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) Global Convertible Bond A dis
LU0157052563
21.75 EUR
16.07.2025
+0.79%
CT (Lux) Global Convertible Bond A EUR Hdg Acc
LU0607225447
14.16 EUR
16.07.2025
+4.58%
CT (Lux) Global Convertible Bond A Eur Hdg dis
LU0293751276
18.45 EUR
16.07.2025
+4.65%
CT (Lux) Global Convertible Bond A GBP Dist
LU0417633616
19.45 GBP
16.07.2025
+5.53%
CT (Lux) Global Convertible Bond A USD Hdg Acc
LU0607226171
17.67 USD
16.07.2025
+13.20%
CT (Lux) Global Convertible Bond HK A USD Dist
LU0420414590
16.27 USD
16.07.2025
+12.91%
CT (Lux) Global Convertible Bond I CHF Acc Hdg
LU0841767378
12.78 CHF
16.07.2025
+10.55%
CT (Lux) Global Convertible Bond I EUR Dist
LU0293751193
15.80 EUR
16.07.2025
+1.02%
CT (Lux) Global Convertible Bond I Eur Hdg dis
LU0252580377
Q
19.33 EUR
16.07.2025
+4.83%
CT (Lux) Global Convertible Bond P EUR Hdg Dist
LU0969484178
11.66 EUR
16.07.2025
+4.95%
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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