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 R EUR Dist
LU0969483956
12.27 EUR
30.05.2025
-0.89%
CT (Lux) Global Total Return Bond I EUR Acc
LU1240816535
11.17 EUR
30.05.2025
+3.23%
CT (Lux) Global Total Return Bond I USD Hdg Dist
LU1240817699
10.99 USD
30.05.2025
+4.07%
CT (Lux) Responsible Euro Corporate Bond F EUR Dist
LU1756724354
9.98 EUR
30.05.2025
+1.32%
CT (Lux) Responsible Euro Corporate Bond I EUR Dist
LU1756724602
10.13 EUR
30.05.2025
+1.30%
CT (Lux) Responsible Euro Corporate Bond R EUR Acc
LU1756724511
10.47 EUR
30.05.2025
+1.36%
CT (Lux) Responsible Global Emerging Markets Equity A dis USD
LU0153359632
27.88 USD
30.05.2025
+4.54%
CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc
LU1805264048
10.77 EUR
30.05.2025
-4.52%
CT (Lux) Responsible Global Emerging Markets Equity A USD Acc
LU1805264394
9.97 USD
30.05.2025
+4.62%
CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc
LU1805264121
11.40 EUR
30.05.2025
-4.12%
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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