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 I Eur Hdg dis
LU0252580377
Q
18.47 EUR
21.11.2024
+3.59%
CT (Lux) Global Convertible Bond P EUR Hdg Dist
LU0969484178
11.13 EUR
21.11.2024
+4.90%
CT (Lux) Global Convertible Bond R EUR Dist
LU0969483956
12.33 EUR
21.11.2024
-5.01%
CT (Lux) Global Total Return Bond I EUR Acc
LU1240816535
10.79 EUR
21.11.2024
+2.57%
CT (Lux) Global Total Return Bond I JPY Hdg Acc
LU1732241507
971.01 JPY
21.11.2024
-1.00%
CT (Lux) Global Total Return Bond I USD Hdg Dist
LU1240817699
10.51 USD
21.11.2024
-2.05%
CT (Lux) Responsible Euro Corporate Bond F EUR Dist
LU1756724354
9.80 EUR
21.11.2024
+0.62%
CT (Lux) Responsible Euro Corporate Bond I EUR Dist
LU1756724602
9.95 EUR
21.11.2024
+0.71%
CT (Lux) Responsible Euro Corporate Bond R EUR Acc
LU1756724511
10.29 EUR
21.11.2024
+3.73%
CT (Lux) Responsible Global Emerging Markets Equity A dis USD
LU0153359632
26.38 USD
21.11.2024
+3.05%
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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