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
21.36 EUR
30.05.2025
-1.02%
CT (Lux) Global Convertible Bond A EUR Hdg Acc
LU0607225447
13.80 EUR
30.05.2025
+1.92%
CT (Lux) Global Convertible Bond A Eur Hdg dis
LU0293751276
17.98 EUR
30.05.2025
+1.99%
CT (Lux) Global Convertible Bond A GBP Dist
LU0417633616
18.57 GBP
30.05.2025
+0.76%
CT (Lux) Global Convertible Bond A USD Hdg Acc
LU0607226171
16.92 USD
30.05.2025
+8.39%
CT (Lux) Global Convertible Bond HK A USD Dist
LU0420414590
15.64 USD
30.05.2025
+8.54%
CT (Lux) Global Convertible Bond I CHF Acc Hdg
LU0841767378
12.31 CHF
30.05.2025
+6.49%
CT (Lux) Global Convertible Bond I EUR Dist
LU0293751193
15.51 EUR
30.05.2025
-0.83%
CT (Lux) Global Convertible Bond I Eur Hdg dis
LU0252580377
Q
18.83 EUR
30.05.2025
+2.12%
CT (Lux) Global Convertible Bond P EUR Hdg Dist
LU0969484178
11.35 EUR
30.05.2025
+2.16%
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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