|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
15.21
|
26.07
|
-6.79
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc EUR Fonds
|
35407923
|
Columbia Threadneedle Management Limited
|
EUR
|
21.46
|
36.94
|
14.16
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc GBP Fonds
|
34751098
|
Columbia Threadneedle Management Limited
|
GBP
|
25.24
|
34.40
|
15.52
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc USD Fonds
|
33891375
|
Columbia Threadneedle Management Limited
|
USD
|
30.50
|
49.62
|
11.69
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund XR Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
21.71
|
37.04
|
-
|
68.57
|
|
CT (Lux) Responsible Global Equity Fund A Acc EUR Fonds
|
44023143
|
Columbia Threadneedle Management Limited
|
EUR
|
1.89
|
20.31
|
19.58
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
9.53
|
31.16
|
17.15
|
694.48
|
|
CT (Lux) Responsible Global Equity Fund A Inc EUR Fonds
|
2761577
|
Columbia Threadneedle Management Limited
|
EUR
|
1.92
|
20.33
|
19.59
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund A Inc USD Fonds
|
10873471
|
Columbia Threadneedle Management Limited
|
USD
|
9.54
|
31.03
|
17.02
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
2.69
|
23.29
|
24.51
|
694.48
|
|
CT (Lux) Responsible Global Equity Fund I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
10.38
|
34.30
|
22.05
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund I Inc EUR Fonds
|
2398655
|
Columbia Threadneedle Management Limited
|
EUR
|
2.71
|
23.22
|
24.38
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund I Inc GBP Fonds
|
47416717
|
Columbia Threadneedle Management Limited
|
GBP
|
5.86
|
20.75
|
26.14
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund I Inc USD Fonds
|
33687077
|
Columbia Threadneedle Management Limited
|
USD
|
10.42
|
34.70
|
22.23
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund P Acc EUR Fonds
|
33415379
|
Columbia Threadneedle Management Limited
|
EUR
|
2.71
|
23.24
|
24.45
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund P Acc USD Fonds
|
33415372
|
Columbia Threadneedle Management Limited
|
USD
|
10.40
|
34.31
|
21.77
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund P Inc GBP Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
5.88
|
20.71
|
25.75
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund R Acc EUR Fonds
|
24080826
|
Columbia Threadneedle Management Limited
|
EUR
|
2.66
|
23.04
|
24.18
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund R Acc USD Fonds
|
33415361
|
Columbia Threadneedle Management Limited
|
USD
|
10.38
|
34.14
|
21.67
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund R Inc EUR Fonds
|
22509699
|
Columbia Threadneedle Management Limited
|
EUR
|
2.65
|
23.19
|
24.23
|
494.92
|
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