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) Responsible Global Emerging Markets Equity I USD Acc
LU1805264477
10.53 USD
30.05.2025
+4.88%
CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc
LU1554262680
13.96 EUR
30.05.2025
-4.06%
CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc
LU1526063463
14.31 GBP
30.05.2025
-2.52%
CT (Lux) Responsible Global Emerging Markets Equity R USD Acc
LU1489174182
14.06 USD
30.05.2025
+4.93%
CT (Lux) Responsible Global Equity A dis
LU0234759529
32.50 EUR
30.05.2025
-7.70%
CT (Lux) Responsible Global Equity A dis
LU0382360757
33.75 USD
30.05.2025
+1.17%
CT (Lux) Responsible Global Equity A USD Acc
LU1856219446
16.02 USD
30.05.2025
+1.20%
CT (Lux) Responsible Global Equity I dis
LU0234761939
Q
36.01 EUR
30.05.2025
-7.41%
CT (Lux) Responsible Global Equity I USD Acc
LU0382361482
16.86 USD
30.05.2025
+1.51%
CT (Lux) Responsible Global Equity I USD Dist
LU1460792887
21.26 USD
30.05.2025
+1.53%
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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