|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
11.96
|
18.61
|
-5.72
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc EUR Fonds
|
35407923
|
Columbia Threadneedle Management Limited
|
EUR
|
13.64
|
27.28
|
8.91
|
72.74
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc GBP Fonds
|
34751098
|
Columbia Threadneedle Management Limited
|
GBP
|
17.13
|
26.91
|
7.37
|
72.74
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc USD Fonds
|
33891375
|
Columbia Threadneedle Management Limited
|
USD
|
28.04
|
37.77
|
5.01
|
72.74
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund XR Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
13.81
|
27.40
|
-
|
72.74
|
|
CT (Lux) Responsible Global Equity Fund A Acc EUR Fonds
|
44023143
|
Columbia Threadneedle Management Limited
|
EUR
|
-6.86
|
17.80
|
21.58
|
529.9
|
|
CT (Lux) Responsible Global Equity Fund A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
4.78
|
27.35
|
17.05
|
694.48
|
|
CT (Lux) Responsible Global Equity Fund A Inc EUR Fonds
|
2761577
|
Columbia Threadneedle Management Limited
|
EUR
|
-6.84
|
17.82
|
21.52
|
529.9
|
|
CT (Lux) Responsible Global Equity Fund A Inc USD Fonds
|
10873471
|
Columbia Threadneedle Management Limited
|
USD
|
4.80
|
27.19
|
17.02
|
529.9
|
|
CT (Lux) Responsible Global Equity Fund I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
-6.06
|
20.78
|
26.63
|
694.48
|
|
CT (Lux) Responsible Global Equity Fund I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
5.60
|
30.43
|
21.98
|
529.9
|
|
CT (Lux) Responsible Global Equity Fund I Inc EUR Fonds
|
2398655
|
Columbia Threadneedle Management Limited
|
EUR
|
-6.11
|
20.67
|
26.44
|
529.9
|
|
CT (Lux) Responsible Global Equity Fund I Inc GBP Fonds
|
47416717
|
Columbia Threadneedle Management Limited
|
GBP
|
-3.23
|
20.12
|
24.77
|
529.9
|
|
CT (Lux) Responsible Global Equity Fund I Inc USD Fonds
|
33687077
|
Columbia Threadneedle Management Limited
|
USD
|
5.61
|
30.74
|
22.14
|
529.9
|
|
CT (Lux) Responsible Global Equity Fund P Acc EUR Fonds
|
33415379
|
Columbia Threadneedle Management Limited
|
EUR
|
-6.09
|
20.70
|
26.50
|
529.9
|
|
CT (Lux) Responsible Global Equity Fund P Acc USD Fonds
|
33415372
|
Columbia Threadneedle Management Limited
|
USD
|
5.62
|
30.33
|
21.70
|
529.9
|
|
CT (Lux) Responsible Global Equity Fund P Inc GBP Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
-3.22
|
20.07
|
24.43
|
529.9
|
|
CT (Lux) Responsible Global Equity Fund R Acc EUR Fonds
|
24080826
|
Columbia Threadneedle Management Limited
|
EUR
|
-6.14
|
20.53
|
26.22
|
529.9
|
|
CT (Lux) Responsible Global Equity Fund R Acc USD Fonds
|
33415361
|
Columbia Threadneedle Management Limited
|
USD
|
5.58
|
30.22
|
21.71
|
529.9
|
|
CT (Lux) Responsible Global Equity Fund R Inc EUR Fonds
|
22509699
|
Columbia Threadneedle Management Limited
|
EUR
|
-6.13
|
20.63
|
26.31
|
529.9
|