Columbia Threadneedle Investments

Web: www.columbiathreadneedle.com
Phone: +352 464 0107 460
E-Mail: Lux-CTenquiries@statestreet.com

At a glance

10 Funds
50 Unit/Shares
243 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 CHF Hdg acc
LU0841767295
Q
12.17 CHF
21.11.2024
+4.11%
CT (Lux) Global Convertible Bond A CHF Hdg Acc
LU0856557953
12.20 CHF
21.11.2024
+4.27%
CT (Lux) Global Convertible Bond A dis
LU0157052563
21.51 EUR
21.11.2024
+8.14%
CT (Lux) Global Convertible Bond A EUR Hdg Acc
LU0607225447
13.57 EUR
21.11.2024
+8.73%
CT (Lux) Global Convertible Bond A Eur Hdg dis
LU0293751276
17.67 EUR
21.11.2024
+6.06%
CT (Lux) Global Convertible Bond A GBP Dist
LU0417633616
18.50 GBP
21.11.2024
+4.40%
CT (Lux) Global Convertible Bond A USD Hdg Acc
LU0607226171
15.77 USD
21.11.2024
+8.09%
CT (Lux) Global Convertible Bond HK A USD Dist
LU0420414590
14.58 USD
21.11.2024
+3.33%
CT (Lux) Global Convertible Bond I CHF Acc Hdg
LU0841767378
11.73 CHF
21.11.2024
+4.55%
CT (Lux) Global Convertible Bond I EUR Dist
LU0293751193
15.58 EUR
21.11.2024
+8.42%
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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