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 Inc EUR
LU0969483956
13.50 EUR
24.10.2025
+9.05%
CT (Lux) Global Total Return Bond I Acc EUR
LU1240816535
11.54 EUR
24.10.2025
+6.65%
CT (Lux) Global Total Return Bond I Inc USD Hedged
LU1240817699
11.07 USD
24.10.2025
+4.83%
CT (Lux) Responsible Euro Corporate Bond F Inc EUR
LU1756724354
9.92 EUR
24.10.2025
+0.71%
CT (Lux) Responsible Euro Corporate Bond I Inc EUR
LU1756724602
10.07 EUR
24.10.2025
+0.70%
CT (Lux) Responsible Euro Corporate Bond R Acc EUR
LU1756724511
10.63 EUR
24.10.2025
+2.90%
CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR
LU1805264048
12.40 EUR
24.10.2025
+9.93%
CT (Lux) Responsible Global Emerging Markets Equity A Acc USD
LU1805264394
11.75 USD
24.10.2025
+23.29%
CT (Lux) Responsible Global Emerging Markets Equity A Inc USD
LU0153359632
32.86 USD
24.10.2025
+23.21%
CT (Lux) Responsible Global Emerging Markets Equity I Acc EUR
LU1805264121
13.17 EUR
24.10.2025
+10.77%
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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