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 Acc USD Hedged
LU0607226171
18.09 USD
02.09.2025
+15.89%
CT (Lux) Global Convertible Bond A Inc CHF Hedged
LU0841767295
Q
13.45 CHF
02.09.2025
+12.18%
CT (Lux) Global Convertible Bond A Inc EUR
LU0157052563
22.14 EUR
02.09.2025
+2.60%
CT (Lux) Global Convertible Bond A Inc EUR Hedged
LU0293751276
18.79 EUR
02.09.2025
+6.58%
CT (Lux) Global Convertible Bond A Inc GBP
LU0417633616
19.90 GBP
02.09.2025
+7.98%
CT (Lux) Global Convertible Bond A Inc USD
LU0420414590
16.66 USD
02.09.2025
+15.61%
CT (Lux) Global Convertible Bond I Inc CHF Hedged
LU0841767378
13.01 CHF
02.09.2025
+12.54%
CT (Lux) Global Convertible Bond I Inc EUR
LU0293751193
16.09 EUR
02.09.2025
+2.88%
CT (Lux) Global Convertible Bond I Inc EUR Hedged
LU0252580377
Q
19.70 EUR
02.09.2025
+6.83%
CT (Lux) Global Convertible Bond P Inc EUR Hedged
LU0969484178
11.88 EUR
02.09.2025
+6.93%
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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