Columbia Threadneedle Investments

Web: www.columbiathreadneedle.com
Phone: +352 464 0107 460
E-Mail: Lux-CTenquiries@statestreet.com

At a glance

10 Funds
51 Unit/Shares
247 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 Dist
LU0293751193
14.49 EUR
01.08.2024
+0.84%
CT (Lux) Global Convertible Bond I Eur Hdg dis
LU0252580377
Q
17.35 EUR
01.08.2024
-2.69%
CT (Lux) Global Convertible Bond P EUR Hdg Dist
LU0969484178
10.45 EUR
01.08.2024
-1.51%
CT (Lux) Global Convertible Bond R EUR Dist
LU0969483956
11.47 EUR
01.08.2024
-11.63%
CT (Lux) Global Total Return Bond I EUR Acc
LU1240816535
10.79 EUR
01.08.2024
+2.57%
CT (Lux) Global Total Return Bond I JPY Hdg Acc
LU1732241507
982.09 JPY
01.08.2024
+0.13%
CT (Lux) Global Total Return Bond I USD Hdg Dist
LU1240817699
10.83 USD
01.08.2024
+0.93%
CT (Lux) Responsible Euro Corporate Bond F EUR Dist
LU1756724354
9.83 EUR
01.08.2024
+0.92%
CT (Lux) Responsible Euro Corporate Bond I EUR Dist
LU1756724602
9.98 EUR
01.08.2024
+1.01%
CT (Lux) Responsible Euro Corporate Bond R EUR Acc
LU1756724511
10.13 EUR
01.08.2024
+2.12%
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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