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
13.40 EUR
10.12.2025
+8.24%
CT (Lux) Global Total Return Bond I Acc EUR
LU1240816535
11.55 EUR
10.12.2025
+6.75%
CT (Lux) Global Total Return Bond I Inc USD Hedged
LU1240817699
11.10 USD
10.12.2025
+5.11%
CT (Lux) Responsible Euro Corporate Bond F Inc EUR
LU1756724354
9.85 EUR
10.12.2025
0.00%
CT (Lux) Responsible Euro Corporate Bond I Inc EUR
LU1756724602
10.01 EUR
10.12.2025
+0.10%
CT (Lux) Responsible Euro Corporate Bond R Acc EUR
LU1756724511
10.57 EUR
10.12.2025
+2.32%
CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR
LU1805264048
12.39 EUR
10.12.2025
+9.84%
CT (Lux) Responsible Global Emerging Markets Equity A Acc USD
LU1805264394
11.75 USD
10.12.2025
+23.29%
CT (Lux) Responsible Global Emerging Markets Equity A Inc USD
LU0153359632
32.87 USD
10.12.2025
+23.25%
CT (Lux) Responsible Global Emerging Markets Equity I Acc EUR
LU1805264121
13.17 EUR
10.12.2025
+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