Columbia Threadneedle Investments

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

At a glance

10 Funds
51 Unit/Shares
247 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CT (Lux) Global Absolute Return Bond I USD Hdg Acc
LU1572609367
11.83 USD
01.08.2024
+2.96%
CT (Lux) Global Convertible Bond A CHF Hdg acc
LU0841767295
Q
11.75 CHF
01.08.2024
+0.51%
CT (Lux) Global Convertible Bond A CHF Hdg Acc
LU0856557953
11.77 CHF
01.08.2024
+0.60%
CT (Lux) Global Convertible Bond A dis
LU0157052563
20.02 EUR
01.08.2024
+0.65%
CT (Lux) Global Convertible Bond A EUR Hdg Acc
LU0607225447
12.76 EUR
01.08.2024
+2.24%
CT (Lux) Global Convertible Bond A Eur Hdg dis
LU0293751276
16.62 EUR
01.08.2024
-0.24%
CT (Lux) Global Convertible Bond A GBP Dist
LU0417633616
17.45 GBP
01.08.2024
-1.52%
CT (Lux) Global Convertible Bond A USD Hdg Acc
LU0607226171
15.04 USD
01.08.2024
+3.08%
CT (Lux) Global Convertible Bond HK A USD Dist
LU0420414590
13.93 USD
01.08.2024
-1.28%
CT (Lux) Global Convertible Bond I CHF Acc Hdg
LU0841767378
11.31 CHF
01.08.2024
+0.80%
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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