|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
14.18
|
22.31
|
-5.51
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc EUR Fonds
|
35407923
|
Columbia Threadneedle Management Limited
|
EUR
|
20.53
|
34.47
|
15.39
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc GBP Fonds
|
34751098
|
Columbia Threadneedle Management Limited
|
GBP
|
25.27
|
32.23
|
16.52
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc USD Fonds
|
33891375
|
Columbia Threadneedle Management Limited
|
USD
|
29.81
|
46.95
|
12.30
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund XR Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
20.84
|
34.57
|
-
|
68.57
|
|
CT (Lux) Responsible Global Equity Fund A Acc EUR Fonds
|
44023143
|
Columbia Threadneedle Management Limited
|
EUR
|
-1.15
|
15.71
|
23.52
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
6.38
|
26.43
|
20.11
|
694.48
|
|
CT (Lux) Responsible Global Equity Fund A Inc EUR Fonds
|
2761577
|
Columbia Threadneedle Management Limited
|
EUR
|
-1.12
|
15.68
|
23.48
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund A Inc USD Fonds
|
10873471
|
Columbia Threadneedle Management Limited
|
USD
|
6.41
|
26.38
|
20.09
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
-0.36
|
18.63
|
28.60
|
694.48
|
|
CT (Lux) Responsible Global Equity Fund I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
7.21
|
29.46
|
25.19
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund I Inc EUR Fonds
|
2398655
|
Columbia Threadneedle Management Limited
|
EUR
|
-0.32
|
18.46
|
28.50
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund I Inc GBP Fonds
|
47416717
|
Columbia Threadneedle Management Limited
|
GBP
|
3.60
|
16.46
|
29.97
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund I Inc USD Fonds
|
33687077
|
Columbia Threadneedle Management Limited
|
USD
|
7.39
|
30.08
|
25.56
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund P Acc EUR Fonds
|
33415379
|
Columbia Threadneedle Management Limited
|
EUR
|
-0.35
|
18.55
|
28.52
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund P Acc USD Fonds
|
33415372
|
Columbia Threadneedle Management Limited
|
USD
|
7.29
|
29.52
|
24.96
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund P Inc GBP Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
3.58
|
16.41
|
29.59
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund R Acc EUR Fonds
|
24080826
|
Columbia Threadneedle Management Limited
|
EUR
|
-0.39
|
18.34
|
28.29
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund R Acc USD Fonds
|
33415361
|
Columbia Threadneedle Management Limited
|
USD
|
7.22
|
29.35
|
24.86
|
494.92
|
|
CT (Lux) Responsible Global Equity Fund R Inc EUR Fonds
|
22509699
|
Columbia Threadneedle Management Limited
|
EUR
|
-0.37
|
18.46
|
28.36
|
494.92
|