|
CT (Lux) Diversified Growth Fund A Acc SEK Hdg Fonds
|
32657067
|
Columbia Threadneedle Management Limited
|
SEK
|
9.94
|
1.18
|
11.37
|
108.11
|
|
CT (Lux) Diversified Growth Fund A Inc EUR Fonds
|
10969577
|
Columbia Threadneedle Management Limited
|
EUR
|
10.28
|
6.51
|
15.06
|
107.95
|
|
CT (Lux) Diversified Growth Fund A Inc GBP Hdg Fonds
|
10969558
|
Columbia Threadneedle Management Limited
|
GBP
|
11.56
|
10.61
|
19.95
|
107.95
|
|
CT (Lux) Diversified Growth Fund F Inc GBP Hdg Fonds
|
32445389
|
Columbia Threadneedle Management Limited
|
GBP
|
11.61
|
8.63
|
16.06
|
107.95
|
|
CT (Lux) Diversified Growth Fund X Inc EUR Fonds
|
10226492
|
Columbia Threadneedle Management Limited
|
EUR
|
11.95
|
11.54
|
24.27
|
107.95
|
|
CT (Lux) European Growth & Income Fund A Inc EUR Fonds
|
11459409
|
Columbia Threadneedle Management Limited
|
EUR
|
15.65
|
27.44
|
51.26
|
52.5
|
|
CT (Lux) European Growth & Income Fund A Inc GBP Fonds
|
11923354
|
Columbia Threadneedle Management Limited
|
GBP
|
12.21
|
27.24
|
48.79
|
52.5
|
|
CT (Lux) European Growth & Income Fund X Inc GBP Fonds
|
140574580
|
Columbia Threadneedle Management Limited
|
GBP
|
-
|
-
|
-
|
52.5
|
|
CT (Lux) Global Absolute Return Bond Fund F Acc GBP Hdg Fonds
|
32977573
|
Columbia Threadneedle Management Limited
|
GBP
|
5.08
|
4.98
|
11.12
|
182.19
|
|
CT (Lux) Global Absolute Return Bond Fund I Acc EUR Fonds
|
35899470
|
Columbia Threadneedle Management Limited
|
EUR
|
3.54
|
0.48
|
5.19
|
182.19
|
|
CT (Lux) Global Absolute Return Bond Fund I Acc GBP Hdg Fonds
|
35899469
|
Columbia Threadneedle Management Limited
|
GBP
|
4.83
|
4.25
|
9.73
|
182.19
|
|
CT (Lux) Global Convertible Bond Fund A Acc CHF Hdg Fonds
|
20144344
|
Columbia Threadneedle Management Limited
|
CHF
|
3.97
|
-11.52
|
-3.21
|
17.44
|
|
CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg Fonds
|
20136072
|
Columbia Threadneedle Management Limited
|
EUR
|
9.91
|
-4.15
|
5.57
|
17.44
|
|
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg Fonds
|
20136325
|
Columbia Threadneedle Management Limited
|
USD
|
8.29
|
-1.13
|
11.68
|
17.44
|
|
CT (Lux) Global Convertible Bond Fund A Inc CHF Hdg Fonds
|
19868032
|
Columbia Threadneedle Management Limited
|
CHF
|
3.80
|
-11.74
|
-3.37
|
17.44
|
|
CT (Lux) Global Convertible Bond Fund A Inc EUR Fonds
|
1571084
|
Columbia Threadneedle Management Limited
|
EUR
|
12.47
|
1.39
|
11.42
|
17.44
|
|
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg Fonds
|
3411176
|
Columbia Threadneedle Management Limited
|
EUR
|
9.85
|
-4.15
|
5.59
|
17.44
|
|
CT (Lux) Global Convertible Bond Fund A Inc GBP Fonds
|
10018584
|
Columbia Threadneedle Management Limited
|
GBP
|
9.13
|
1.14
|
9.51
|
17.44
|
|
CT (Lux) Global Convertible Bond Fund A Inc USD Fonds
|
10354369
|
Columbia Threadneedle Management Limited
|
USD
|
5.65
|
-7.81
|
3.50
|
17.44
|
|
CT (Lux) Global Convertible Bond Fund I Inc CHF Hdg Fonds
|
19868341
|
Columbia Threadneedle Management Limited
|
CHF
|
4.22
|
-10.63
|
-1.44
|
17.44
|
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