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
12.50 EUR
16.07.2025
+0.97%
CT (Lux) Global Total Return Bond I EUR Acc
LU1240816535
11.28 EUR
16.07.2025
+4.25%
CT (Lux) Global Total Return Bond I USD Hdg Dist
LU1240817699
11.14 USD
16.07.2025
+5.49%
CT (Lux) Responsible Euro Corporate Bond F EUR Dist
LU1756724354
10.02 EUR
16.07.2025
+1.73%
CT (Lux) Responsible Euro Corporate Bond I EUR Dist
LU1756724602
10.18 EUR
16.07.2025
+1.80%
CT (Lux) Responsible Euro Corporate Bond R EUR Acc
LU1756724511
10.51 EUR
16.07.2025
+1.74%
CT (Lux) Responsible Global Emerging Markets Equity A dis USD
LU0153359632
30.69 USD
16.07.2025
+15.07%
CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc
LU1805264048
11.61 EUR
16.07.2025
+2.93%
CT (Lux) Responsible Global Emerging Markets Equity A USD Acc
LU1805264394
10.97 USD
16.07.2025
+15.11%
CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc
LU1805264121
12.30 EUR
16.07.2025
+3.45%
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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