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
12.17 EUR
31.03.2025
-1.70%
CT (Lux) Global Total Return Bond I EUR Acc
LU1240816535
10.94 EUR
31.03.2025
+1.11%
CT (Lux) Global Total Return Bond I USD Hdg Dist
LU1240817699
10.73 USD
31.03.2025
+1.61%
CT (Lux) Responsible Euro Corporate Bond F EUR Dist
LU1756724354
9.82 EUR
31.03.2025
-0.30%
CT (Lux) Responsible Euro Corporate Bond I EUR Dist
LU1756724602
9.97 EUR
31.03.2025
-0.30%
CT (Lux) Responsible Euro Corporate Bond R EUR Acc
LU1756724511
10.31 EUR
31.03.2025
-0.19%
CT (Lux) Responsible Global Emerging Markets Equity A dis USD
LU0153359632
26.12 USD
31.03.2025
-2.06%
CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc
LU1805264048
10.60 EUR
31.03.2025
-6.03%
CT (Lux) Responsible Global Emerging Markets Equity A USD Acc
LU1805264394
9.33 USD
31.03.2025
-2.10%
CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc
LU1805264121
11.20 EUR
31.03.2025
-5.80%
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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