Threadneedle Management Luxembourg S.A.
Columbia Threadneedle Investments es un grupo líder en la gestión de activos globales que ofrece una amplia gama de estrategias y soluciones para inversores particulares, institucionales y corporativos en todo el mundo. Nuestro objetivo está centrado en cumplir las expectativas de nuestros clientes mediante un enfoque forjado en equipo, consciente de los riesgos y orientado a la rentabilidad.
Ver más de Columbia Threadneedle InvestmentsDatos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Threadneedle Management Luxembourg S.A.
Fondos de inversión de Threadneedle Management Luxembourg S.A. ordenados por rentabilidad a 3 años.
Fondo patrocinado
CT (Lux) - Global Focus Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1815333155 | 18,55$ | 8,48% | — | 0,750% | |||
| LU0096363154 | 23,91$ | 8,48% | — | 0,750% | |||
| LU1491344765 | 24,38€ | 8,48% | 100.000€ | 0,750% | |||
| LU1433070692 | 27,48£ | 8,40% | — | 0,750% | |||
| LU1433070429 | 27,43€ | 8,40% | 1.500.000€ | 0,750% | |||
| LU0957791311 | 28,89$ | 8,40% | — | 0,750% | |||
| LU0957791402 | 26,97€ | 8,40% | — | 0,750% | |||
| LU1433070346 | 25,29€ | 8,40% | 1.500.000€ | 0,750% | |||
| LU1815333072 | 17,66$ | 7,56% | — | 1,500% | |||
| LU0061474960 | 114,06$ | 7,56% | — | 1,500% | |||
| LU0757431068 | 106,47€ | 7,56% | — | 1,500% | |||
| LU1433070262 | 23,98€ | 7,55% | 2.500€ | 1,500% | |||
| LU0096362180 | 57,94$ | 6,75% | — | 2,250% | |||
| LU0757431142 | 54,08€ | 6,75% | — | 2,250% | |||
| LU0329574718 | 17,42€ | 1,82% | 100.000€ | 0,750% | |||
| LU0957791667 | 12,53€ | 1,79% | 1.500.000€ | 0,750% | |||
| LU0198728585 | 63,06€ | 0,96% | 2.500€ | 1,500% | |||
| LU0198729047 | 44,53€ | 0,24% | 2.500€ | 2,250% |
*Rentabilidad anualizada
LU0061474960
Clases disponibles
2024+10,80%
5 años+12,63%
Riesgo6 / 7
Gastos1,700%
Fondo patrocinado
CT (Lux) - American
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1868837300 | 18,10$ | 8,34% | — | 0,750% | |||
| LU1868836914 | 18,07$ | 8,30% | — | 0,750% | |||
| LU0096364715 | 87,70$ | 8,28% | — | 0,700% | |||
| LU0757425250 | 81,86€ | 8,28% | — | 0,700% | |||
| LU1815331456 | 19,79€ | 8,15% | 1.500.000€ | 0,750% | |||
| LU1868836757 | 17,89$ | 8,10% | — | 1,000% | |||
| LU1868836674 | 19,34€ | 8,10% | — | 1,000% | |||
| LU0957794687 | 18,29$ | 8,10% | — | 0,750% | |||
| LU1868837136 | 17,84$ | 8,06% | — | 1,000% | |||
| LU1868837052 | 19,29€ | 8,06% | — | 1,000% | |||
| LU1868836591 | 17,29$ | 7,44% | — | 1,500% | |||
| LU1868836161 | 18,69€ | 7,44% | — | 1,500% | |||
| LU1868836328 | 17,26€ | 7,44% | — | 1,500% | |||
| LU0061475181 | 125,02$ | 7,30% | — | 1,500% | |||
| LU0757425094 | 116,70€ | 7,30% | — | 1,500% | |||
| LU0096364046 | 48,11$ | 6,93% | — | 1,850% | |||
| LU0757425177 | 44,91€ | 6,93% | — | 1,850% | |||
| LU1868837219 | 15,93€ | 1,74% | — | 0,750% | |||
| LU1868836831 | 15,88€ | 1,69% | 0€ | 0,750% | |||
| LU0329575285 | 74,80€ | 1,67% | 100.000€ | 0,700% | |||
| LU0957795064 | 15,88€ | 1,59% | 1.500.000€ | 0,750% | |||
| LU1868836245 | 15,21€ | 0,91% | — | 1,500% | |||
| LU0198731290 | 67,53€ | 0,79% | 2.500€ | 1,500% | |||
| LU0198731530 | 49,41€ | 0,41% | 2.500€ | 1,850% |
*Rentabilidad anualizada
LU0061475181
Clases disponibles
2024+7,74%
5 años+11,64%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
CT (Lux) - Enhanced Commodities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0515769775 | 20,32$ | 13,44% | — | 0,800% | |||
| LU0757427389 | 18,97€ | 13,44% | — | 0,800% | |||
| LU0915585052 | 7,82€ | 13,41% | — | 0,750% | |||
| LU0915584832 | 8,38$ | 13,41% | — | 0,750% | |||
| LU1792063742 | 15,31£ | 13,40% | — | 0,800% | |||
| LU0515768298 | 13,63$ | 12,93% | — | 1,000% | |||
| LU0757427116 | 12,73€ | 12,93% | — | 1,000% | |||
| LU0515769262 | 10,26$ | 12,59% | — | 1,250% | |||
| LU0757427207 | 9,58€ | 12,59% | — | 1,250% | |||
| LU0640496401 | 6,30S$ | 10,88% | — | 1,000% | |||
| LU0957824427 | 6,41CHF | 10,05% | — | 0,750% | |||
| LU0515768611 | 7,77CHF | 9,55% | — | 1,000% | |||
| LU0515770435 | 17,90£ | 8,55% | — | 0,800% | |||
| LU0815286082 | 10,24£ | 8,53% | — | 0,750% | |||
| LU0515768884 | 12,02£ | 8,06% | — | 1,000% | |||
| LU0515769932 | 16,24€ | 6,93% | 100.000€ | 0,800% | |||
| LU0957824260 | 6,85€ | 6,90% | 1.500.000€ | 0,750% | |||
| LU0515768454 | 10,88€ | 6,45% | 2.500€ | 1,000% | |||
| LU0515769429 | 8,18€ | 6,12% | 2.500€ | 1,250% |
*Rentabilidad anualizada
LU0515768454
Clases disponibles
2024+7,95%
5 años+5,09%
Riesgo6 / 7
Gastos1,200%
Fondo patrocinado
CT (Lux) - American Select
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1868842482 | 18,35$ | 6,97% | — | 0,750% | |||
| LU1868842300 | 19,44€ | 6,96% | — | 0,750% | |||
| LU1868842052 | 5,96$ | 6,93% | — | 0,750% | |||
| LU1868841914 | 5,57€ | 6,93% | — | 0,750% | |||
| LU2005601591 | 18,09€ | 6,81% | 100.000€ | 0,800% | |||
| LU1868841831 | 18,12$ | 6,74% | — | 1,000% | |||
| LU0957796385 | 17,84$ | 6,72% | — | 0,750% | |||
| LU1868842219 | 8,36$ | 6,68% | — | 1,000% | |||
| LU1868841245 | 6,67€ | 6,07% | — | 1,500% | |||
| LU1868841674 | 7,15$ | 6,07% | — | 1,500% | |||
| LU1868841591 | 6,25€ | 6,07% | — | 1,500% | |||
| LU0112528004 | 41,45$ | 5,93% | — | 1,500% | |||
| LU0757425763 | 38,69€ | 5,93% | — | 1,500% | |||
| LU0112528269 | 35,72$ | 5,14% | — | 2,250% | |||
| LU0329575525 | 45,90€ | 0,24% | 100.000€ | 0,800% | |||
| LU1868841757 | 15,96€ | 0,18% | — | 1,000% | |||
| LU1868842136 | 4,00€ | 0,12% | — | 1,000% | |||
| LU0957796898 | 15,41€ | 0,10% | 1.500.000€ | 0,750% | |||
| LU1868841328 | 4,49€ | -0,44% | — | 1,500% | |||
| LU0198732421 | 42,23€ | -0,55% | 2.500€ | 1,500% | |||
| LU0198732934 | 28,24€ | -1,27% | 2.500€ | 2,250% |
*Rentabilidad anualizada
LU0112528004
Clases disponibles
2024+7,85%
5 años+10,61%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
CT (Lux) - Global Select
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1864957995 | 17,65$ | 6,76% | — | 0,750% | |||
| LU1879202130 | 17,58$ | 6,72% | — | 0,750% | |||
| LU1864957565 | 5,15$ | 6,71% | — | 0,750% | |||
| LU1864958027 | 17,53$ | 6,66% | — | 0,750% | |||
| LU1864957649 | 18,59€ | 6,55% | — | 1,000% | |||
| LU1864957722 | 17,45$ | 6,53% | — | 1,000% | |||
| LU1864957482 | 7,06$ | 6,48% | — | 1,000% | |||
| LU1864957300 | 6,59€ | 6,48% | — | 1,000% | |||
| LU1864957219 | 4,75$ | 5,88% | — | 1,500% | |||
| LU1864957136 | 4,44€ | 5,88% | — | 1,500% |
*Rentabilidad anualizada
LU1864957136
Clases disponibles
2024+9,48%
5 años+9,64%
Riesgo6 / 7
Gastos1,680%
Fondo patrocinado
CT (Lux) Pan European ESG Equities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0957799991 | 22,90$ | 12,70% | — | 0,750% | |||
| LU0972486137 | 34,55$ | 12,06% | — | 1,300% | |||
| LU0640478417 | 27,91S$ | 9,94% | — | 1,300% | |||
| LU0757432389 | 73,17$ | 6,29% | 100.000€ | 0,650% | |||
| LU0329573405 | 68,30€ | 6,29% | 100.000€ | 0,650% | |||
| LU1857753567 | 13,60£ | 6,18% | — | 0,750% | |||
| LU1857753302 | 15,74€ | 6,17% | — | 0,750% | |||
| LU1857753484 | 14,99£ | 6,17% | — | 0,750% | |||
| LU1832004458 | 13,52£ | 6,13% | — | 0,750% | |||
| LU1832004375 | 14,92£ | 6,11% | — | 0,750% | |||
| LU1832004292 | 15,65€ | 6,11% | — | 0,750% | |||
| LU1857753054 | 14,28$ | 6,02% | — | 1,000% | |||
| LU2357205231 | 11,27€ | 6,02% | 1.500.000€ | 0,750% | |||
| LU1832004029 | 14,25$ | 6,00% | — | 1,000% | |||
| LU1857753211 | 14,80£ | 5,96% | — | 1,000% | |||
| LU1857753138 | 15,53€ | 5,96% | — | 1,000% | |||
| LU1832004888 | 14,77£ | 5,92% | — | 1,000% | |||
| LU1832004706 | 15,49€ | 5,92% | — | 1,000% | |||
| LU0757432116 | 101,48$ | 5,49% | 2.500€ | 1,300% | |||
| LU0061476155 | 94,72€ | 5,49% | 2.500€ | 1,300% | |||
| LU1832003724 | 14,37£ | 5,48% | — | 1,300% | |||
| LU1832003567 | 15,07€ | 5,48% | 0€ | 1,300% | |||
| LU1832003997 | 12,99£ | 5,42% | — | 1,300% | |||
| LU1832003641 | 13,61€ | 5,42% | — | 1,300% | |||
| LU0757432207 | 36,42$ | 5,28% | 2.500€ | 1,500% | |||
| LU0096368971 | 33,99€ | 5,28% | 2.500€ | 1,500% |
*Rentabilidad anualizada
LU0061476155
Clases disponibles
2024+6,41%
5 años+8,67%
Riesgo6 / 7
Gastos1,500%
Fondo patrocinado
CT (Lux) - UK Equity Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1504939353 | 14,75$ | 10,52% | — | 0,650% | |||
| LU1868878320 | 14,25$ | 10,47% | — | 0,750% | |||
| LU1868878080 | 14,24$ | 10,44% | — | 0,750% | |||
| LU1487256676 | 15,04$ | 10,23% | — | 0,750% | |||
| LU1868840866 | 13,64$ | 9,60% | — | 1,500% | |||
| LU1481599808 | 10,97$ | 9,42% | — | 1,500% | |||
| LU1481600234 | 10,16S$ | 7,47% | — | 1,500% | |||
| LU1868841088 | 12,23CHF | 7,22% | — | 0,750% | |||
| LU1868840940 | 12,23CHF | 7,20% | — | 0,750% | |||
| LU1475749328 | 12,38CHF | 7,03% | — | 0,750% | |||
| LU1868840783 | 11,73CHF | 6,40% | — | 1,500% | |||
| LU1978681713 | 12,79£ | 6,01% | — | 0,750% | |||
| LU1475749088 | 14,31£ | 5,99% | — | 0,650% | |||
| LU1475749245 | 14,01$ | 5,99% | — | 0,650% | |||
| LU1475749161 | 11,08£ | 5,99% | — | 0,650% | |||
| LU1475748866 | 14,64€ | 5,99% | 100.000€ | 0,650% | |||
| LU1475749591 | 11,45£ | 5,78% | — | 0,750% | |||
| LU1487256163 | 14,08£ | 5,78% | — | 0,750% | |||
| LU1475749674 | 14,43€ | 5,78% | 1.500.000€ | 0,750% | |||
| LU1495961192 | 13,30£ | 4,99% | — | 1,500% | |||
| LU1475748437 | 13,64€ | 4,99% | 2.500€ | 1,500% | |||
| LU1495961275 | 12,89€ | 4,20% | 2.500€ | 2,250% | |||
| LU1475748783 | 12,57£ | 4,20% | — | 2,250% | |||
| LU1487255603 | 10,09£ | 4,16% | — | 2,250% | |||
| LU1868878593 | 12,71€ | 4,06% | — | 0,750% | |||
| LU1475748940 | 13,13€ | 4,03% | 100.000€ | 0,650% | |||
| LU1868878163 | 12,68€ | 4,00% | — | 0,750% | |||
| LU1487256080 | 12,95€ | 3,83% | 1.500.000€ | 0,750% | |||
| LU1868840601 | 12,16€ | 3,23% | — | 1,500% | |||
| LU1487255439 | 9,50€ | 3,10% | 2.500€ | 1,500% | |||
| LU1475748510 | 12,24€ | 3,08% | 2.500€ | 1,500% | |||
| LU1487255512 | 8,93€ | 2,30% | 2.500€ | 2,250% | |||
| LU1475748601 | 11,56€ | 2,30% | 2.500€ | 2,250% |
*Rentabilidad anualizada
LU1475748437
Clases disponibles
2024+0,97%
5 años+4,47%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
CT (Lux) Pan European Equity Dividend
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1849565863 | 12,40€ | 6,14% | — | 0,500% | |||
| LU1849565780 | 15,35€ | 6,14% | — | 0,500% | |||
| LU1849564627 | 14,90£ | 5,93% | — | 0,750% | |||
| LU1849564890 | 12,04£ | 5,93% | — | 0,750% | |||
| LU1849564544 | 12,36€ | 5,93% | — | 0,750% | |||
| LU1829336194 | 1,94€ | 5,86% | — | 0,750% | |||
| LU1829336277 | 2,01£ | 5,86% | — | 0,750% | |||
| LU1829336350 | 1,65£ | 5,86% | — | 0,750% | |||
| LU1849564114 | 12,26€ | 5,81% | — | 1,000% | |||
| LU1849564205 | 14,80£ | 5,80% | — | 1,000% | |||
| LU1849564387 | 11,94£ | 5,79% | — | 1,000% | |||
| LU1849565608 | 12,23€ | 5,76% | — | 0,750% | |||
| LU1849564031 | 15,13€ | 5,71% | — | 1,000% | |||
| LU1849565434 | 15,13€ | 5,69% | — | 0,750% | |||
| LU1829335386 | 2,66€ | 5,67% | — | 1,000% | |||
| LU1829335543 | 2,28£ | 5,67% | — | 1,000% | |||
| LU1829335469 | 1,29€ | 5,67% | — | 1,000% | |||
| LU1829335899 | 1,11£ | 5,67% | — | 1,000% | |||
| LU1829335113 | 2,04£ | 5,07% | — | 1,500% | |||
| LU1829334819 | 2,38€ | 5,07% | 0€ | 1,500% | |||
| LU1829335030 | 1,17€ | 5,07% | 0€ | 1,500% | |||
| LU1829335204 | 1,00£ | 5,07% | — | 1,500% | |||
| LU1849564973 | 14,54€ | 4,97% | — | 1,500% | |||
| LU1849565194 | 11,74€ | 4,96% | — | 1,500% | |||
| LU1897128127 | 11,41$ | 4,92% | — | 1,500% | |||
| LU1849565277 | 14,26€ | 4,60% | — | 1,850% | |||
| LU1849565350 | 11,50€ | 4,60% | — | 1,850% |
*Rentabilidad anualizada
LU1849564973
Clases disponibles
2024+6,30%
5 años+6,61%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
CT (Lux) - Global Multi Asset Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0957818536 | 12,47$ | 4,99% | — | 0,750% | |||
| LU1642712183 | 13,06€ | 4,93% | 1.500.000€ | 0,750% | |||
| LU1854166235 | 8,70$ | 4,89% | — | 0,750% | |||
| LU1298174530 | 12,62€ | 4,47% | 2.500€ | 1,250% | |||
| LU0640488648 | 21,06$ | 4,47% | — | 1,250% | |||
| LU1898126120 | 9,06$ | 4,47% | — | 1,250% | |||
| LU0823429310 | 19,66€ | 4,47% | — | 1,250% | |||
| LU1297908904 | 8,57$ | 4,47% | — | 1,250% | |||
| LU1297909035 | 9,11€ | 4,46% | 2.500€ | 1,250% | |||
| LU1815333742 | 8,56S$ | 4,46% | — | 1,250% | |||
| LU1815333239 | 11,50S$ | 4,24% | — | 1,250% | |||
| LU0640489612 | 12,75$ | 3,69% | — | 2,000% | |||
| LU1129921117 | 7,66$ | 3,69% | — | 2,000% | |||
| LU0823431480 | 11,90€ | 3,69% | — | 2,000% | |||
| LU1297908730 | 8,40€ | 3,68% | 2.500€ | 2,000% | |||
| LU1815333312 | 8,28S$ | 2,66% | — | 1,250% | |||
| LU0640489455 | 11,07S$ | 2,64% | — | 1,250% | |||
| LU0957819005 | 10,17CHF | 1,77% | — | 0,750% | |||
| LU0957818882 | 10,67€ | -1,06% | 1.500.000€ | 0,750% | |||
| LU1132616415 | 7,65€ | -1,24% | 1.500.000€ | 0,750% | |||
| LU0640488994 | 17,46€ | -1,58% | 2.500€ | 1,250% | |||
| LU1102542534 | 6,86€ | -1,60% | 2.500€ | 1,250% | |||
| LU1598429832 | 9,79€ | -2,32% | 2.500€ | 2,000% | |||
| LU1102555510 | 6,38€ | -2,34% | 2.500€ | 2,000% |
*Rentabilidad anualizada
LU1298174530
Clases disponibles
2024+2,99%
5 años+3,34%
Riesgo4 / 7
Gastos1,550%
Fondo patrocinado
CT (Lux) - Global Extended Alpha Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1864956757 | 18,70€ | 5,09% | — | 0,750% | |||
| LU1864956831 | 17,59$ | 5,09% | — | 0,750% | |||
| LU1864956245 | 7,21$ | 5,05% | — | 0,750% | |||
| LU1864956161 | 6,65€ | 5,05% | — | 0,750% | |||
| LU1879201678 | 17,68$ | 5,02% | — | 0,750% | |||
| LU1864957052 | 17,41$ | 4,82% | — | 0,750% | |||
| LU1864956591 | 6,32$ | 4,19% | — | 1,500% | |||
| LU1864956328 | 5,89€ | 4,19% | — | 1,500% | |||
| LU1879201751 | 16,70$ | 4,08% | — | 1,500% | |||
| LU1879201918 | 14,86€ | -2,34% | 2.500€ | 1,500% |
*Rentabilidad anualizada
LU1864956328
Clases disponibles
2024+8,84%
5 años+9,21%
Riesgo6 / 7
Gastos1,690%
Fondo patrocinado
CT (Lux) - US Contrarian Core Equities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0640477955 | 97,74$ | 11,76% | — | 0,800% | |||
| LU0757433437 | 91,23€ | 11,76% | — | 0,800% | |||
| LU0957798241 | 27,09$ | 11,74% | — | 0,750% | |||
| LU0957798324 | 25,29€ | 11,74% | — | 0,750% | |||
| LU0640476718 | 66,37$ | 10,87% | — | 1,500% | |||
| LU1280957306 | 23,37$ | 10,87% | — | 1,500% | |||
| LU0757433270 | 61,95€ | 10,86% | — | 1,500% | |||
| LU0640477104 | 32,62$ | 10,31% | — | 2,000% | |||
| LU0757433353 | 30,45€ | 10,31% | — | 2,000% | |||
| LU0957798753 | 21,44CHF | 8,27% | — | 0,750% | |||
| LU0957798910 | 24,13£ | 6,66% | — | 0,750% | |||
| LU0957798670 | 22,56€ | 5,01% | 1.500.000€ | 0,750% | |||
| LU0640476809 | 33,92€ | 4,15% | 2.500€ | 1,500% | |||
| LU1280957728 | 19,92€ | 4,14% | 2.500€ | 1,500% |
*Rentabilidad anualizada
LU0640476809
Clases disponibles
2024+6,28%
5 años+10,22%
Riesgo6 / 7
Gastos1,850%
Fondo patrocinado
CT (Lux) - European Short-Term High Yield Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1979272751 | 98,79£ | 4,11% | — | 0,400% | |||
| LU1979272678 | 117,02£ | 4,07% | — | 0,400% | |||
| LU1979272322 | 112,26€ | 2,46% | 100.000€ | 0,400% | |||
| LU1979272595 | 94,12€ | 2,45% | 100.000€ | 0,400% | |||
| LU1979272835 | 111,81€ | 2,35% | 1.500.000€ | 0,400% | |||
| LU1979271860 | 110,14€ | 2,05% | 2.500€ | 0,750% | |||
| LU1979271944 | 92,29€ | 2,04% | 2.500€ | 0,750% |
*Rentabilidad anualizada
LU1979272751
Clases disponibles
2024+2,76%
Riesgo4 / 7
Gastos0,500%
Fondo patrocinado
CT (Lux) - Global Investment Grade Credit Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1746309845 | 11,35$ | 4,73% | — | 0,350% | |||
| LU1746310181 | 11,28$ | 4,70% | — | 0,250% | |||
| LU1746310934 | 11,27$ | 4,64% | — | 0,450% | |||
| LU1746310421 | 11,19$ | 4,56% | — | 0,350% | |||
| LU1746309332 | 10,95$ | 4,10% | — | 0,900% | |||
| LU1746310348 | 10,76£ | 0,80% | — | 0,350% | |||
| LU1746309506 | 10,22€ | -0,76% | 10.000.000€ | 0,350% | |||
| LU1746309928 | 10,19€ | -0,78% | 10.000.000€ | 0,250% | |||
| LU1978679733 | 9,68$ | -0,82% | — | 0,350% | |||
| LU1746309688 | 8,26€ | -0,82% | 10.000.000€ | 0,350% | |||
| LU1746310264 | 10,12€ | -0,90% | 1.500.000€ | 0,350% | |||
| LU1746310694 | 10,09€ | -0,98% | 1.500.000€ | 0,450% | |||
| LU1746309175 | 9,82€ | -1,39% | 2.500€ | 0,900% | |||
| LU1746309415 | 9,49€ | -1,94% | 2.500€ | 1,450% |
*Rentabilidad anualizada
LU1746309332
Clases disponibles
2024+5,04%
5 años+1,97%
Riesgo3 / 7
Gastos1,100%
Fondo patrocinado
CT (Lux) Pan European Absolute Alpha
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1469429200 | 15,38$ | 9,81% | — | 1,500% | |||
| LU1815337222 | 13,16CHF | 7,42% | — | 0,750% | |||
| LU1469430042 | 15,27£ | 6,41% | — | 0,750% | |||
| LU1469429622 | 15,12£ | 5,96% | — | 0,750% | |||
| LU1579344224 | 12,56CHF | 4,69% | — | 0,750% | |||
| LU1469429549 | 14,39€ | 4,40% | 100.000€ | 0,750% | |||
| LU1469429978 | 14,41€ | 4,37% | 1.500.000€ | 0,750% | |||
| LU1469428814 | 13,63€ | 3,95% | 2.500€ | 1,500% | |||
| LU1469428905 | 13,49€ | 3,79% | 2.500€ | 1,500% | |||
| LU1469429465 | 13,08€ | 3,11% | 2.500€ | 2,000% |
*Rentabilidad anualizada
LU1469428814
Clases disponibles
2024+5,55%
5 años+4,42%
Riesgo5 / 7
Gastos1,850%
Fondo patrocinado
CT (Lux) - European Select
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1868839694 | 18,59$ | 10,47% | — | 1,500% | |||
| LU0713328705 | 41,44$ | 10,27% | — | 1,500% | |||
| LU0713329182 | 17,10$ | 9,67% | — | 2,000% | |||
| LU1868839348 | 17,66S$ | 8,41% | — | 1,500% | |||
| LU0815285605 | 39,97£ | 6,23% | — | 0,750% | |||
| LU0713331832 | 38,11£ | 5,43% | — | 1,500% | |||
| LU1868840437 | 17,35€ | 4,84% | — | 0,750% | |||
| LU1868840510 | 16,06$ | 4,83% | — | 0,750% | |||
| LU1868839934 | 17,31€ | 4,80% | — | 0,750% | |||
| LU1868840197 | 16,01$ | 4,80% | — | 0,750% | |||
| LU0757428353 | 54,91$ | 4,73% | 100.000€ | 0,750% | |||
| LU0713328374 | 51,25€ | 4,73% | 100.000€ | 0,750% | |||
| LU1868839850 | 15,79€ | 4,65% | — | 1,000% | |||
| LU1598421698 | 17,31£ | 4,62% | — | 0,750% | |||
| LU1868839777 | 17,14€ | 4,61% | — | 1,000% | |||
| LU1868840353 | 15,74€ | 4,57% | — | 1,000% | |||
| LU1868840270 | 17,10€ | 4,57% | — | 1,000% | |||
| LU2388371978 | 10,63€ | 4,38% | 1.500.000€ | 0,750% | |||
| LU1868839421 | 15,35$ | 3,99% | — | 1,500% | |||
| LU1868839264 | 15,26€ | 3,99% | — | 1,500% | |||
| LU1868839181 | 16,59€ | 3,99% | — | 1,500% | |||
| LU0757428197 | 37,12$ | 3,84% | 2.500€ | 1,500% | |||
| LU0713326832 | 34,65€ | 3,84% | 2.500€ | 1,500% |
*Rentabilidad anualizada
LU0713326832
Clases disponibles
2024+5,31%
5 años+8,49%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
CT (Lux) - Global Technology
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1815336927 | 28,04£ | 11,26% | — | 0,850% | |||
| LU2092974778 | 20,66€ | 11,26% | 100.000€ | 0,850% | |||
| LU0444972805 | 19,94$ | 11,26% | — | 0,850% | |||
| LU1815337149 | 27,91£ | 11,16% | — | 0,850% | |||
| LU0957808578 | 51,42$ | 11,16% | — | 0,850% | |||
| LU0957808735 | 48,00€ | 11,16% | — | 0,850% | |||
| LU1815336760 | 23,24$ | 10,24% | — | 1,650% | |||
| LU0444971666 | 110,45$ | 10,24% | — | 1,650% | |||
| LU1642822529 | 28,99S$ | 10,24% | — | 1,650% | |||
| LU0444973449 | 160,81$ | 9,85% | — | 2,000% | |||
| LU0757431738 | 150,11€ | 9,85% | — | 2,000% | |||
| LU1642822446 | 25,36CHF | 7,55% | — | 0,850% | |||
| LU0444973100 | 26,92€ | 4,30% | 100.000€ | 0,850% | |||
| LU0957808818 | 22,29€ | 4,23% | 1.500.000€ | 0,850% | |||
| LU0444972557 | 77,72€ | 3,38% | 2.500€ | 1,650% | |||
| LU0444972128 | 22,14€ | 3,03% | 2.500€ | 2,000% |
*Rentabilidad anualizada
LU0444972557
Clases disponibles
2024+2,35%
5 años+15,22%
Riesgo7 / 7
Gastos1,950%
Fondo patrocinado
CT (Lux) - UK Equities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1868838530 | 2,56$ | 8,66% | — | 0,750% | |||
| LU1868838969 | 13,19$ | 8,65% | — | 0,750% | |||
| LU0957810129 | 12,80$ | 8,39% | — | 0,750% | |||
| LU1868838886 | 11,40CHF | 5,53% | — | 0,750% | |||
| LU1868838456 | 2,05CHF | 5,49% | — | 0,750% | |||
| LU0957810558 | 12,91CHF | 5,32% | — | 0,750% | |||
| LU0713321957 | 10,31CHF | 4,52% | — | 1,500% | |||
| LU1868838704 | 10,65€ | 4,25% | — | 0,750% | |||
| LU1978681630 | 11,65£ | 4,21% | — | 0,750% | |||
| LU0713326329 | 32,51£ | 4,19% | — | 0,650% | |||
| LU0713324548 | 46,92£ | 4,19% | — | 0,650% | |||
| LU2079840430 | 11,32€ | 4,19% | 100.000€ | 0,650% | |||
| LU0815284467 | 30,98£ | 3,99% | — | 0,750% | |||
| LU1297908573 | 11,63£ | 3,99% | — | 0,750% | |||
| LU1273585320 | 10,70€ | 3,97% | 1.500.000€ | 0,750% | |||
| LU0713318490 | 31,47£ | 3,21% | — | 1,500% | |||
| LU0713318813 | 21,57£ | 3,21% | — | 1,500% | |||
| LU2113605690 | 10,37€ | 3,21% | 2.500€ | 1,500% | |||
| LU1642822107 | 10,81£ | 2,38% | — | 2,250% | |||
| LU1868838613 | 11,78€ | 2,37% | — | 0,750% | |||
| LU1868838290 | 1,96€ | 2,29% | — | 0,750% | |||
| LU0713323227 | 33,60€ | 2,28% | 100.000€ | 0,650% | |||
| LU0957810475 | 13,71€ | 2,11% | 1.500.000€ | 0,750% | |||
| LU0713323730 | 21,78€ | 1,36% | 2.500€ | 1,500% | |||
| LU1642822289 | 10,10€ | 0,55% | 2.500€ | 2,250% |
*Rentabilidad anualizada
LU2113605690
Clases disponibles
2024+4,46%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
CT (Lux) US High Yield Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1859430891 | 12,54$ | 5,54% | — | 0,450% | |||
| LU0957784613 | 14,57$ | 5,38% | — | 0,450% | |||
| LU0957784969 | 13,60€ | 5,38% | — | 0,450% | |||
| LU0957785420 | 10,61CHF | 2,32% | — | 0,600% | |||
| LU1433070775 | 12,51£ | 1,03% | — | 0,450% | |||
| LU0329574551 | 32,28€ | -0,51% | 100.000€ | 0,450% | |||
| LU1642712779 | 7,65€ | -0,52% | 100.000€ | 0,450% |
*Rentabilidad anualizada
LU0957785420
Clases disponibles
2024-6,27%
5 años+3,64%
Riesgo4 / 7
Gastos0,900%
Fondo patrocinado
CT (Lux) - Flexible Asian Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0932067621 | 13,21$ | 1,76% | — | 0,400% | |||
| LU0932067894 | 12,33€ | 1,76% | — | 0,400% | |||
| LU1035768495 | 13,19$ | 1,68% | — | 0,400% | |||
| LU1035859294 | 12,31€ | 1,68% | — | 0,400% | |||
| LU1854166581 | 9,01$ | 1,63% | — | 0,400% | |||
| LU0932065682 | 12,42$ | 1,15% | — | 0,900% | |||
| LU0932066227 | 9,25$ | 1,15% | — | 0,900% | |||
| LU0932065765 | 11,59€ | 1,14% | — | 0,900% | |||
| LU0932067977 | 11,11€ | -3,91% | — | 0,400% | |||
| LU0932065849 | 10,47€ | -4,48% | — | 0,900% |
*Rentabilidad anualizada
LU0932065682
Clases disponibles
2024+3,08%
5 años+1,41%
Riesgo4 / 7
Gastos1,100%
Fondo patrocinado
CT (Lux) - Global Equity Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1864955940 | 12,30$ | 7,02% | — | 0,750% | |||
| LU1864955866 | 14,64$ | 7,02% | — | 0,750% | |||
| LU1864955601 | 15,64€ | 7,01% | — | 0,750% | |||
| LU1864955783 | 13,15€ | 6,99% | — | 0,750% | |||
| LU1864954893 | 14,55$ | 6,91% | — | 0,750% | |||
| LU1864954976 | 12,26$ | 6,91% | — | 0,750% | |||
| LU1864954547 | 15,56€ | 6,91% | — | 0,750% | |||
| LU1864954620 | 13,09€ | 6,91% | — | 0,750% | |||
| LU1878470795 | 14,51$ | 6,89% | — | 0,750% | |||
| LU1864955197 | 15,73€ | 6,76% | — | 1,000% | |||
| LU1864955437 | 12,17$ | 6,76% | — | 1,000% | |||
| LU1864956088 | 14,43$ | 6,75% | — | 0,750% | |||
| LU1864955270 | 13,01€ | 6,74% | — | 1,000% | |||
| LU1864955510 | 14,43$ | 6,74% | — | 1,000% | |||
| LU1864954380 | 12,12$ | 6,72% | — | 1,000% | |||
| LU1864954117 | 15,40€ | 6,72% | — | 1,000% | |||
| LU1864954463 | 14,41$ | 6,72% | — | 1,000% | |||
| LU1864954208 | 12,93€ | 6,70% | — | 1,000% | |||
| LU1864953812 | 13,97$ | 6,11% | — | 1,500% | |||
| LU1864953903 | 11,72$ | 6,11% | — | 1,500% | |||
| LU1864953143 | 14,94€ | 6,11% | — | 1,500% | |||
| LU1864953499 | 12,56€ | 6,11% | — | 1,500% | |||
| LU1878470878 | 11,63$ | 5,91% | — | 1,500% | |||
| LU1878470951 | 11,32$ | 5,45% | — | 2,000% | |||
| LU1864953739 | 13,17S$ | 4,04% | — | 1,500% | |||
| LU1864953572 | 11,06S$ | 4,04% | — | 1,500% | |||
| LU1864953655 | 11,05S$ | 4,00% | — | 1,500% | |||
| LU1878470449 | 10,20€ | -0,51% | 2.500€ | 1,500% | |||
| LU1878470522 | 9,91€ | -1,09% | 2.500€ | 2,000% | |||
| LU1864954034 | 10,54$ | -1,75% | — | 1,500% |
*Rentabilidad anualizada
LU1878470449
Clases disponibles
2024+2,06%
5 años+3,02%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
CT (Lux) - European High Yield Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1829332870 | 9,57$ | 5,04% | — | 1,200% | |||
| LU1849562688 | 8,62CHF | 2,94% | — | 0,600% | |||
| LU1849562761 | 10,76CHF | 2,92% | — | 0,600% | |||
| LU1829333761 | 10,72CHF | 2,83% | — | 0,600% | |||
| LU1829333688 | 8,51CHF | 2,82% | — | 0,600% | |||
| LU1829333175 | 10,66CHF | 2,73% | — | 0,750% | |||
| LU1849562175 | 10,68CHF | 2,73% | — | 0,750% | |||
| LU1849562845 | 8,55£ | 0,06% | — | 0,600% | |||
| LU1849563140 | 10,76£ | 0,04% | — | 0,600% | |||
| LU1849562506 | 8,98€ | -0,00% | — | 0,600% | |||
| LU1849563736 | 11,22€ | -0,02% | 100.000€ | 0,550% | |||
| LU1849563819 | 8,88€ | -0,02% | 100.000€ | 0,550% | |||
| LU1849562415 | 11,25€ | -0,03% | — | 0,600% | |||
| LU1829333845 | 8,43£ | -0,05% | — | 0,600% | |||
| LU1829334736 | 10,70£ | -0,06% | — | 0,600% | |||
| LU1829333415 | 11,23€ | -0,06% | — | 0,600% | |||
| LU1829333506 | 8,96€ | -0,06% | 0€ | 0,600% | |||
| LU1849562332 | 8,50£ | -0,08% | — | 0,750% | |||
| LU1849563652 | 8,85€ | -0,09% | 1.500.000€ | 0,600% | |||
| LU1849563579 | 11,17€ | -0,10% | 1.500.000€ | 0,600% | |||
| LU1849561953 | 11,20€ | -0,11% | — | 0,750% | |||
| LU1849562092 | 8,90€ | -0,11% | — | 0,750% | |||
| LU1829333332 | 8,45£ | -0,14% | — | 0,750% | |||
| LU1829333258 | 10,65£ | -0,15% | — | 0,750% | |||
| LU1829333092 | 8,88€ | -0,15% | — | 0,750% | |||
| LU1829332953 | 11,17€ | -0,15% | — | 0,750% | |||
| LU1849562258 | 10,65£ | -0,19% | — | 0,750% | |||
| LU1829332797 | 8,21£ | -0,66% | — | 1,200% | |||
| LU1829334652 | 10,34£ | -0,67% | — | 1,200% | |||
| LU1829332524 | 8,59€ | -0,67% | — | 1,200% | |||
| LU1829334579 | 10,85€ | -0,67% | 0€ | 1,200% | |||
| LU2132999991 | 11,00€ | -0,82% | 2.500€ | 1,250% |
*Rentabilidad anualizada
LU1829334579
Clases disponibles
2024+0,52%
5 años+1,08%
Riesgo4 / 7
Gastos1,380%
Fondo patrocinado
CT (Lux) Credit Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1829331807 | 10,85$ | 4,63% | — | 1,000% | |||
| LU1849560476 | 8,52£ | 1,44% | — | 0,500% | |||
| LU1849560559 | 10,80£ | 1,41% | — | 0,500% | |||
| LU1829332284 | 10,78£ | 1,37% | — | 0,500% | |||
| LU1829332102 | 8,51£ | 1,36% | — | 0,500% | |||
| LU1829332441 | 10,43£ | 0,78% | — | 1,000% | |||
| LU2323315346 | 9,76€ | — | 2.500€ | 1,000% | |||
| LU2323315692 | 9,91€ | — | 100.000€ | 0,500% | |||
| LU1849560393 | 8,04€ | -0,30% | — | 0,500% | |||
| LU1849560120 | 10,20€ | -0,33% | 0€ | 0,500% | |||
| LU1829331989 | 10,17€ | -0,37% | 0€ | 0,500% | |||
| LU1829332011 | 8,05€ | -0,37% | — | 0,500% | |||
| LU1849560633 | 10,08€ | -0,48% | 1.500.000€ | 0,550% | |||
| LU1829331716 | 7,78€ | -0,94% | — | 1,000% | |||
| LU1829331633 | 9,85€ | -0,94% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1829331633
Clases disponibles
2024+1,29%
5 años-0,30%
Riesgo4 / 7
Gastos1,170%
Fondo patrocinado
CT (Lux) - European Strategic Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1815332181 | 11,55$ | 3,53% | — | 0,900% | |||
| LU1815332264 | 11,18$ | 3,00% | — | 1,450% | |||
| LU0757427892 | 32,33$ | -1,43% | 100.000€ | 0,400% | |||
| LU0096355309 | 30,18€ | -1,43% | 100.000€ | 0,400% | |||
| LU2392401944 | 9,52€ | -1,70% | — | 0,400% | |||
| LU0757427546 | 31,40$ | -2,02% | 2.500€ | 0,900% | |||
| LU0096353940 | 29,31€ | -2,02% | 2.500€ | 0,900% | |||
| LU0713493574 | 13,07€ | -2,02% | 2.500€ | 0,900% | |||
| LU0849392427 | 9,64€ | -2,56% | 2.500€ | 1,450% | |||
| LU0757427629 | 28,94$ | -2,56% | 2.500€ | 1,450% | |||
| LU0096354914 | 27,01€ | -2,56% | 2.500€ | 1,450% |
*Rentabilidad anualizada
LU0096353940
Clases disponibles
2024-0,39%
5 años+0,33%
Riesgo3 / 7
Gastos1,100%
Fondo patrocinado
CT (Lux) - American Extended Alpha Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1864949893 | 18,53€ | 5,05% | — | 0,750% | |||
| LU1879200787 | 17,44$ | 5,05% | — | 0,750% | |||
| LU1864949976 | 17,39$ | 5,03% | — | 0,750% | |||
| LU1864949208 | 9,03€ | 5,00% | — | 0,750% | |||
| LU1879200605 | 9,61$ | 5,00% | — | 0,750% | |||
| LU1879200944 | 17,35$ | 4,97% | — | 0,750% | |||
| LU1864949380 | 4,95$ | 4,93% | — | 0,750% | |||
| LU1864950396 | 17,19$ | 4,76% | — | 0,750% | |||
| LU1864948812 | 8,04€ | 4,14% | — | 1,500% | |||
| LU1864949034 | 8,61$ | 4,14% | — | 1,500% | |||
| LU1879201082 | 16,55$ | 4,03% | — | 1,500% | |||
| LU1879201165 | 16,11$ | 3,51% | — | 2,000% | |||
| LU1864948903 | 5,37€ | -2,18% | — | 1,500% | |||
| LU1879201249 | 14,73€ | -2,28% | 2.500€ | 1,500% | |||
| LU1879201322 | 14,34€ | -2,78% | 2.500€ | 2,000% |
*Rentabilidad anualizada
LU1879201249
Clases disponibles
2024-0,29%
5 años+6,20%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
CT (Lux) - Global Emerging Market Short-Term Bonds
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2079839853 | 10,92€ | 4,24% | 100.000€ | 0,650% | |||
| LU2392401860 | 10,04$ | 4,11% | — | 0,600% | |||
| LU0198726373 | 18,39$ | 3,46% | — | 1,300% | |||
| LU0757430334 | 17,17€ | 3,46% | — | 1,300% | |||
| LU0281377290 | 4,81$ | 3,46% | — | 1,300% | |||
| LU0198724915 | 14,25$ | 3,30% | — | 1,450% | |||
| LU0757430417 | 13,30€ | 3,30% | — | 1,450% | |||
| LU0880371892 | 6,00S$ | 1,78% | — | 1,300% | |||
| LU0640470513 | 11,05S$ | 1,77% | — | 1,300% | |||
| LU0329574395 | 16,75€ | -1,65% | 100.000€ | 0,650% | |||
| LU0957781866 | 10,74€ | -1,69% | 1.500.000€ | 0,600% | |||
| LU0198725300 | 14,33€ | -2,38% | 2.500€ | 1,300% | |||
| LU0348324392 | 4,28€ | -2,39% | 2.500€ | 1,300% | |||
| LU0198724758 | 11,11€ | -2,53% | 2.500€ | 1,450% |
*Rentabilidad anualizada
LU0348324392
Clases disponibles
2024+1,88%
5 años-1,00%
Riesgo4 / 7
Gastos1,500%