Columbia Threadneedle Investments

Web: www.columbiathreadneedle.com
Phone: +352 464 0107 460
E-Mail: Lux-CTenquiries@statestreet.com

At a glance

10 Funds
50 Unit/Shares
243 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 EUR Acc
LU1805264048
10.99 EUR
21.11.2024
+8.28%
CT (Lux) Responsible Global Emerging Markets Equity A USD Acc
LU1805264394
9.42 USD
21.11.2024
+2.95%
CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc
LU1805264121
11.58 EUR
21.11.2024
+8.94%
CT (Lux) Responsible Global Emerging Markets Equity I USD Acc
LU1805264477
9.92 USD
21.11.2024
+3.77%
CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc
LU1554262680
14.16 EUR
21.11.2024
+9.01%
CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc
LU1526063463
14.38 GBP
21.11.2024
+4.58%
CT (Lux) Responsible Global Emerging Markets Equity R USD Acc
LU1489174182
13.24 USD
21.11.2024
+3.76%
CT (Lux) Responsible Global Equity A dis
LU0234759529
35.50 EUR
21.11.2024
+19.05%
CT (Lux) Responsible Global Equity A dis
LU0382360757
34.13 USD
21.11.2024
+13.28%
CT (Lux) Responsible Global Equity A USD Acc
LU1856219446
16.20 USD
21.11.2024
+13.29%
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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