|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
39.05
|
63.01
|
23.90
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc EUR Fonds
|
35407923
|
Columbia Threadneedle Management Limited
|
EUR
|
37.32
|
65.00
|
42.71
|
64.97
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc GBP Fonds
|
34751098
|
Columbia Threadneedle Management Limited
|
GBP
|
35.82
|
64.66
|
43.75
|
64.97
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc USD Fonds
|
33891375
|
Columbia Threadneedle Management Limited
|
USD
|
33.72
|
78.33
|
40.20
|
64.97
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund XR Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
37.61
|
65.76
|
-
|
64.97
|
|
CT (Lux) Responsible Global Equity Fund A Acc EUR Fonds
|
44023143
|
Columbia Threadneedle Management Limited
|
EUR
|
8.47
|
25.24
|
10.60
|
303.45
|
|
CT (Lux) Responsible Global Equity Fund A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
5.58
|
35.52
|
8.41
|
694.48
|
|
CT (Lux) Responsible Global Equity Fund A Inc EUR Fonds
|
2761577
|
Columbia Threadneedle Management Limited
|
EUR
|
8.43
|
25.19
|
10.60
|
303.45
|
|
CT (Lux) Responsible Global Equity Fund A Inc USD Fonds
|
10873471
|
Columbia Threadneedle Management Limited
|
USD
|
5.61
|
35.47
|
8.42
|
303.45
|
|
CT (Lux) Responsible Global Equity Fund I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
9.37
|
28.44
|
15.18
|
694.48
|
|
CT (Lux) Responsible Global Equity Fund I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
6.42
|
38.64
|
13.10
|
303.45
|
|
CT (Lux) Responsible Global Equity Fund I Inc EUR Fonds
|
2398655
|
Columbia Threadneedle Management Limited
|
EUR
|
9.33
|
28.23
|
15.06
|
303.45
|
|
CT (Lux) Responsible Global Equity Fund I Inc GBP Fonds
|
47416717
|
Columbia Threadneedle Management Limited
|
GBP
|
8.07
|
27.83
|
15.70
|
303.45
|
|
CT (Lux) Responsible Global Equity Fund P Acc EUR Fonds
|
33415379
|
Columbia Threadneedle Management Limited
|
EUR
|
9.31
|
28.28
|
15.05
|
303.45
|
|
CT (Lux) Responsible Global Equity Fund P Acc USD Fonds
|
33415372
|
Columbia Threadneedle Management Limited
|
USD
|
6.41
|
38.74
|
12.84
|
303.45
|
|
CT (Lux) Responsible Global Equity Fund P Inc GBP Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
8.05
|
27.78
|
15.44
|
303.45
|
|
CT (Lux) Responsible Global Equity Fund R Acc EUR Fonds
|
24080826
|
Columbia Threadneedle Management Limited
|
EUR
|
9.27
|
28.07
|
14.82
|
303.45
|
|
CT (Lux) Responsible Global Equity Fund R Acc USD Fonds
|
33415361
|
Columbia Threadneedle Management Limited
|
USD
|
6.39
|
38.61
|
12.69
|
303.45
|
|
CT (Lux) Responsible Global Equity Fund R Inc EUR Fonds
|
22509699
|
Columbia Threadneedle Management Limited
|
EUR
|
9.28
|
28.17
|
14.94
|
303.45
|
|
CT (Lux) Responsible Global Equity Fund XR Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
9.40
|
28.60
|
-
|
303.45
|