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) Responsible Global Emerging Markets Equity A dis USD
LU0153359632
26.13 USD
01.08.2024
+2.07%
CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc
LU1805264048
10.61 EUR
01.08.2024
+4.53%
CT (Lux) Responsible Global Emerging Markets Equity A USD Acc
LU1805264394
9.33 USD
01.08.2024
+1.97%
CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc
LU1805264121
11.15 EUR
01.08.2024
+4.89%
CT (Lux) Responsible Global Emerging Markets Equity I USD Acc
LU1805264477
9.80 USD
01.08.2024
+2.51%
CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc
LU1554262680
13.64 EUR
01.08.2024
+5.00%
CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc
LU1526063463
13.99 GBP
01.08.2024
+1.75%
CT (Lux) Responsible Global Emerging Markets Equity R USD Acc
LU1489174182
13.08 USD
01.08.2024
+2.51%
CT (Lux) Responsible Global Equity A dis
LU0234759529
33.67 EUR
01.08.2024
+12.91%
CT (Lux) Responsible Global Equity A dis
LU0382360757
33.24 USD
01.08.2024
+10.32%
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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