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
19.05 USD
10.12.2025
+22.04%
CT (Lux) Global Convertible Bond A Inc CHF Hedged
LU0841767295
Q
14.00 CHF
10.12.2025
+16.76%
CT (Lux) Global Convertible Bond A Inc EUR
LU0157052563
23.28 EUR
10.12.2025
+7.88%
CT (Lux) Global Convertible Bond A Inc EUR Hedged
LU0293751276
19.73 EUR
10.12.2025
+11.91%
CT (Lux) Global Convertible Bond A Inc GBP
LU0417633616
21.02 GBP
10.12.2025
+14.05%
CT (Lux) Global Convertible Bond A Inc USD
LU0420414590
17.49 USD
10.12.2025
+21.37%
CT (Lux) Global Convertible Bond I Inc CHF Hedged
LU0841767378
13.55 CHF
10.12.2025
+17.21%
CT (Lux) Global Convertible Bond I Inc EUR
LU0293751193
16.94 EUR
10.12.2025
+8.31%
CT (Lux) Global Convertible Bond I Inc EUR Hedged
LU0252580377
Q
20.71 EUR
10.12.2025
+12.31%
CT (Lux) Global Convertible Bond P Inc EUR Hedged
LU0969484178
12.49 EUR
10.12.2025
+12.42%
/ 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