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
11.60 USD
16.07.2025
+15.54%
CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc
LU1554262680
15.06 EUR
16.07.2025
+3.51%
CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc
LU1526063463
15.88 GBP
16.07.2025
+8.17%
CT (Lux) Responsible Global Emerging Markets Equity R USD Acc
LU1489174182
15.50 USD
16.07.2025
+15.67%
CT (Lux) Responsible Global Equity A dis
LU0234759529
33.11 EUR
16.07.2025
-5.96%
CT (Lux) Responsible Global Equity A dis
LU0382360757
35.12 USD
16.07.2025
+5.28%
CT (Lux) Responsible Global Equity A USD Acc
LU1856219446
16.66 USD
16.07.2025
+5.24%
CT (Lux) Responsible Global Equity I dis
LU0234761939
Q
36.72 EUR
16.07.2025
-5.58%
CT (Lux) Responsible Global Equity I USD Acc
LU0382361482
17.57 USD
16.07.2025
+5.78%
CT (Lux) Responsible Global Equity I USD Dist
LU1460792887
22.14 USD
16.07.2025
+5.73%
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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