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 | |
|---|---|---|---|---|---|---|---|
| LU0096363154 | 28,37$ | 13,42% | — | 0,750% | |||
| LU1491344765 | 27,77€ | 13,42% | 100.000€ | 0,750% | |||
| LU1815333155 | 21,82$ | 13,42% | — | 0,750% | |||
| LU0957791311 | 34,26$ | 13,36% | — | 0,750% | |||
| LU0957791402 | 30,71€ | 13,36% | — | 0,750% | |||
| LU1433070429 | 31,23€ | 13,36% | 1.500.000€ | 0,750% | |||
| LU1433070692 | 30,68£ | 13,36% | — | 0,750% | |||
| LU1433070346 | 28,55€ | 13,36% | 1.500.000€ | 0,750% | |||
| LU0329574718 | 20,28€ | 13,17% | 100.000€ | 0,750% | |||
| LU0957791667 | 14,58€ | 13,14% | 1.500.000€ | 0,750% | |||
| LU1815333072 | 20,58$ | 12,46% | — | 1,500% | |||
| LU0061474960 | 134,13$ | 12,46% | — | 1,500% | |||
| LU0757431068 | 120,23€ | 12,46% | — | 1,500% | |||
| LU1433070262 | 26,85€ | 12,46% | 2.500€ | 1,500% | |||
| LU0198728585 | 72,74€ | 12,22% | 2.500€ | 1,500% | |||
| LU0757431142 | 60,59€ | 11,62% | — | 2,250% | |||
| LU0096362180 | 67,59$ | 11,62% | — | 2,250% | |||
| LU0198729047 | 50,96€ | 11,41% | 2.500€ | 2,250% |
*Rentabilidad anualizada
LU0061474960
Clases disponibles
2025-3,21%
5 años+12,35%
Riesgo6 / 7
Gastos1,700%
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 | |
|---|---|---|---|---|---|---|---|
| LU1864956831 | 21,06$ | 13,20% | — | 0,750% | |||
| LU1864956245 | 8,63$ | 13,16% | — | 0,750% | |||
| LU1864956161 | 7,64€ | 13,16% | — | 0,750% | |||
| LU1879201678 | 21,15$ | 13,13% | — | 0,750% | |||
| LU1864957052 | 20,80$ | 12,90% | — | 0,750% | |||
| LU1864956328 | 6,71€ | 12,24% | — | 1,500% | |||
| LU1864956591 | 7,49$ | 12,24% | — | 1,500% | |||
| LU1879201751 | 19,78$ | 12,11% | — | 1,500% | |||
| LU1879201918 | 17,25€ | 11,77% | 2.500€ | 1,500% |
*Rentabilidad anualizada
LU1864956328
Clases disponibles
2025-2,66%
5 años+10,53%
Riesgo6 / 7
Gastos1,690%
Fondo patrocinado
CT (Lux) - Global Technology
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1642822446 | 28,73CHF | 15,53% | — | 0,850% | |||
| LU2092974778 | 23,38€ | 13,49% | 100.000€ | 0,850% | |||
| LU0444972805 | 23,50$ | 13,49% | — | 0,850% | |||
| LU1815336927 | 31,11£ | 13,49% | — | 0,850% | |||
| LU0957808735 | 54,29€ | 13,41% | — | 0,850% | |||
| LU0957808578 | 60,56$ | 13,41% | — | 0,850% | |||
| LU1815337149 | 30,95£ | 13,41% | — | 0,850% | |||
| LU0444973100 | 31,12€ | 13,14% | 100.000€ | 0,850% | |||
| LU0957808818 | 25,76€ | 13,09% | 1.500.000€ | 0,850% | |||
| LU0444971666 | 128,79$ | 12,42% | — | 1,650% | |||
| LU1815336760 | 26,89$ | 12,42% | — | 1,650% | |||
| LU1642822529 | 32,29S$ | 12,42% | — | 1,650% | |||
| LU0444972557 | 88,93€ | 12,12% | 2.500€ | 1,650% | |||
| LU0757431738 | 167,47€ | 12,02% | — | 2,000% | |||
| LU0444973449 | 186,82$ | 12,02% | — | 2,000% | |||
| LU0444972128 | 25,24€ | 11,74% | 2.500€ | 2,000% |
*Rentabilidad anualizada
LU0444972557
Clases disponibles
2025-5,28%
5 años+17,83%
Riesgo7 / 7
Gastos1,950%
Fondo patrocinado
CT (Lux) Sustainable Outcomes Global Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2282711105 | 13,23$ | 12,10% | — | 0,650% | |||
| LU2282710552 | 14,46€ | 12,09% | 100.000€ | 0,650% | |||
| LU2282712418 | 13,11$ | 11,85% | — | 0,750% | |||
| LU2282712095 | 14,34€ | 11,83% | 1.500.000€ | 0,750% | |||
| LU2282710719 | 12,05€ | 11,79% | 100.000€ | 0,650% | |||
| LU2282709976 | 12,69$ | 10,96% | — | 1,500% | |||
| LU2282709463 | 11,56€ | 10,62% | 2.500€ | 1,500% |
*Rentabilidad anualizada
LU2282712095
Clases disponibles
2025-3,06%
5 años—
Riesgo6 / 7
Gastos0,950%
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 | |
|---|---|---|---|---|---|---|---|
| LU0957798753 | 23,75CHF | 14,83% | — | 0,750% | |||
| LU0957798241 | 31,28$ | 12,70% | — | 0,750% | |||
| LU0957798324 | 28,04€ | 12,70% | — | 0,750% | |||
| LU0757433437 | 100,98€ | 12,64% | — | 0,800% | |||
| LU0640477955 | 112,65$ | 12,64% | — | 0,800% | |||
| LU0957798670 | 25,57€ | 12,60% | 1.500.000€ | 0,750% | |||
| LU0757433270 | 67,99€ | 11,75% | — | 1,500% | |||
| LU0640476718 | 75,85$ | 11,75% | — | 1,500% | |||
| LU1280957306 | 26,40$ | 11,74% | — | 1,500% | |||
| LU1280957728 | 22,10€ | 11,60% | 2.500€ | 1,500% | |||
| LU0640476809 | 38,05€ | 11,60% | 2.500€ | 1,500% | |||
| LU0757433353 | 33,24€ | 11,19% | — | 2,000% | |||
| LU0640477104 | 37,08$ | 11,19% | — | 2,000% |
*Rentabilidad anualizada
LU0640476809
Clases disponibles
2025+0,04%
5 años+13,13%
Riesgo6 / 7
Gastos1,850%
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 | 20,39$ | 12,23% | — | 0,750% | |||
| LU1864958027 | 20,27$ | 12,22% | — | 0,750% | |||
| LU1879202130 | 20,31$ | 12,22% | — | 0,750% | |||
| LU1864957565 | 5,95$ | 12,17% | — | 0,750% | |||
| LU1864957649 | 20,58€ | 12,00% | — | 1,000% | |||
| LU1864957722 | 20,12$ | 11,98% | — | 1,000% | |||
| LU1864957300 | 7,29€ | 11,94% | — | 1,000% | |||
| LU1864957482 | 8,14$ | 11,94% | — | 1,000% | |||
| LU1864957219 | 5,44$ | 11,30% | — | 1,500% | |||
| LU1864957136 | 4,88€ | 11,30% | — | 1,500% |
*Rentabilidad anualizada
LU1864957136
Clases disponibles
2025-3,91%
5 años+10,71%
Riesgo6 / 7
Gastos1,680%
Fondo patrocinado
CT (Lux) - Pan European Focus Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1849565780 | 17,15€ | 12,06% | — | 0,500% | |||
| LU1849565863 | 13,38€ | 12,06% | — | 0,500% | |||
| LU1849564890 | 12,69£ | 11,78% | — | 0,750% | |||
| LU1849564627 | 16,27£ | 11,78% | — | 0,750% | |||
| LU1849564544 | 13,29€ | 11,78% | — | 0,750% | |||
| LU1829336350 | 1,74£ | 11,72% | — | 0,750% | |||
| LU1829336277 | 2,20£ | 11,72% | — | 0,750% | |||
| LU1829336194 | 2,08€ | 11,72% | — | 0,750% | |||
| LU1849565608 | 13,15€ | 11,63% | — | 0,750% | |||
| LU1849565434 | 16,85€ | 11,57% | — | 0,750% | |||
| LU1849564031 | 16,82€ | 11,55% | — | 1,000% | |||
| LU1829335543 | 2,49£ | 11,51% | — | 1,000% | |||
| LU1829335386 | 2,96€ | 11,51% | — | 1,000% | |||
| LU1829335469 | 1,38€ | 11,51% | — | 1,000% | |||
| LU1829335899 | 1,16£ | 11,51% | — | 1,000% | |||
| LU1829335204 | 1,05£ | 10,89% | — | 1,500% | |||
| LU1829335113 | 2,21£ | 10,88% | — | 1,500% | |||
| LU1829334819 | 2,63€ | 10,88% | 0€ | 1,500% | |||
| LU1829335030 | 1,24€ | 10,88% | 0€ | 1,500% | |||
| LU1849564973 | 16,05€ | 10,79% | — | 1,500% | |||
| LU1849565194 | 12,52€ | 10,79% | — | 1,500% | |||
| LU1849565350 | 12,22€ | 10,40% | — | 1,850% | |||
| LU1849565277 | 15,68€ | 10,40% | — | 1,850% |
*Rentabilidad anualizada
LU1849564973
Clases disponibles
2025+6,06%
5 años+12,96%
Riesgo6 / 7
Gastos1,700%
Fondo patrocinado
CT (Lux) - European Select
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0815285605 | 43,27£ | 13,17% | — | 0,750% | |||
| LU0713331832 | 40,91£ | 12,31% | — | 1,500% | |||
| LU1868840437 | 18,59€ | 11,64% | — | 0,750% | |||
| LU1868839934 | 18,55€ | 11,60% | — | 0,750% | |||
| LU1868840197 | 17,86$ | 11,60% | — | 0,750% | |||
| LU0713328374 | 54,87€ | 11,52% | 100.000€ | 0,750% | |||
| LU0757428353 | 61,21$ | 11,52% | 100.000€ | 0,750% | |||
| LU1868839348 | 18,72S$ | 11,47% | — | 1,500% | |||
| LU1598421698 | 18,15£ | 11,41% | — | 0,750% | |||
| LU1868839777 | 18,33€ | 11,40% | — | 1,000% | |||
| LU1868840270 | 18,28€ | 11,36% | — | 1,000% | |||
| LU1868840353 | 16,48€ | 11,36% | — | 1,000% | |||
| LU2388371978 | 11,35€ | 11,27% | 1.500.000€ | 0,750% | |||
| LU1868839264 | 15,88€ | 10,74% | — | 1,500% | |||
| LU1868839181 | 17,63€ | 10,74% | — | 1,500% | |||
| LU1868839421 | 16,98$ | 10,74% | — | 1,500% | |||
| LU1868839694 | 20,13$ | 10,74% | — | 1,500% | |||
| LU0713326832 | 36,77€ | 10,58% | 2.500€ | 1,500% | |||
| LU0757428197 | 41,02$ | 10,58% | 2.500€ | 1,500% | |||
| LU0713328705 | 44,80$ | 10,56% | — | 1,500% |
*Rentabilidad anualizada
LU0713326832
Clases disponibles
2025+5,46%
5 años+9,99%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
CT (Lux) Pan European Equities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0757432389 | 82,96$ | 10,60% | 100.000€ | 0,650% | |||
| LU0329573405 | 74,37€ | 10,60% | 100.000€ | 0,650% | |||
| LU0640478417 | 30,05S$ | 10,44% | — | 1,300% | |||
| LU2357205231 | 12,26€ | 10,42% | 1.500.000€ | 0,750% | |||
| LU1832004292 | 17,01€ | 10,39% | — | 0,750% | |||
| LU1832004375 | 15,90£ | 10,39% | — | 0,750% | |||
| LU1857753138 | 16,85€ | 10,23% | — | 1,000% | |||
| LU1857753211 | 15,75£ | 10,23% | — | 1,000% | |||
| LU1832004706 | 16,80€ | 10,19% | — | 1,000% | |||
| LU1832004888 | 15,71£ | 10,19% | — | 1,000% | |||
| LU0061476155 | 102,33€ | 9,77% | 2.500€ | 1,300% | |||
| LU0757432116 | 114,15$ | 9,77% | 2.500€ | 1,300% | |||
| LU1832003724 | 15,22£ | 9,74% | — | 1,300% | |||
| LU1832003567 | 16,28€ | 9,74% | 0€ | 1,300% | |||
| LU0972486137 | 37,97$ | 9,70% | — | 1,300% | |||
| LU0096368971 | 36,64€ | 9,55% | 2.500€ | 1,500% | |||
| LU0757432207 | 40,88$ | 9,55% | 2.500€ | 1,500% |
*Rentabilidad anualizada
LU0061476155
Clases disponibles
2025+4,65%
5 años+12,09%
Riesgo6 / 7
Gastos1,500%
Fondo patrocinado
CT (Lux) - American
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1868837300 | 21,17$ | 9,78% | — | 0,750% | |||
| LU1868836914 | 21,12$ | 9,73% | — | 0,750% | |||
| LU0757425250 | 91,86€ | 9,71% | — | 0,700% | |||
| LU0096364715 | 102,48$ | 9,71% | — | 0,700% | |||
| LU1815331456 | 22,18€ | 9,59% | 1.500.000€ | 0,750% | |||
| LU0329575285 | 85,82€ | 9,54% | 100.000€ | 0,700% | |||
| LU1868836674 | 21,67€ | 9,54% | — | 1,000% | |||
| LU1868836757 | 20,87$ | 9,54% | — | 1,000% | |||
| LU0957794687 | 21,34$ | 9,52% | — | 0,750% | |||
| LU1868837052 | 21,61€ | 9,49% | — | 1,000% | |||
| LU1868837136 | 20,81$ | 9,49% | — | 1,000% | |||
| LU0957795064 | 18,19€ | 9,43% | 1.500.000€ | 0,750% | |||
| LU1868836591 | 20,05$ | 8,87% | — | 1,500% | |||
| LU1868836161 | 20,81€ | 8,87% | — | 1,500% | |||
| LU1868836328 | 19,00€ | 8,87% | — | 1,500% | |||
| LU0757425094 | 129,73€ | 8,73% | — | 1,500% | |||
| LU0061475181 | 144,71$ | 8,73% | — | 1,500% | |||
| LU1868836245 | 17,31€ | 8,71% | — | 1,500% | |||
| LU0198731290 | 76,74€ | 8,58% | 2.500€ | 1,500% | |||
| LU0757425177 | 49,74€ | 8,35% | — | 1,850% | |||
| LU0096364046 | 55,48$ | 8,35% | — | 1,850% | |||
| LU0198731530 | 55,93€ | 8,17% | 2.500€ | 1,850% |
*Rentabilidad anualizada
LU0061475181
Clases disponibles
2025-5,69%
5 años+12,96%
Riesgo6 / 7
Gastos1,800%
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 | |
|---|---|---|---|---|---|---|---|
| LU1978681713 | 14,65£ | 8,91% | — | 0,750% | |||
| LU1475748866 | 17,10€ | 8,90% | 100.000€ | 0,650% | |||
| LU1475749245 | 17,03$ | 8,90% | — | 0,650% | |||
| LU1475749161 | 12,20£ | 8,90% | — | 0,650% | |||
| LU1475749088 | 16,39£ | 8,90% | — | 0,650% | |||
| LU1868840940 | 13,43CHF | 8,77% | — | 0,750% | |||
| LU1475749591 | 12,59£ | 8,68% | — | 0,750% | |||
| LU1487256163 | 16,09£ | 8,68% | — | 0,750% | |||
| LU1475749674 | 16,82€ | 8,68% | 1.500.000€ | 0,750% | |||
| LU1475749328 | 13,57CHF | 8,60% | — | 0,750% | |||
| LU1868840783 | 12,79CHF | 7,99% | — | 1,500% | |||
| LU1475748437 | 15,77€ | 7,87% | 2.500€ | 1,500% | |||
| LU1495961192 | 15,08£ | 7,87% | — | 1,500% | |||
| LU1495961275 | 14,78€ | 7,06% | 2.500€ | 2,250% | |||
| LU1487255603 | 10,92£ | 7,06% | — | 2,250% | |||
| LU1475748783 | 14,14£ | 7,06% | — | 2,250% | |||
| LU1868878593 | 14,35€ | 6,91% | — | 0,750% | |||
| LU1475748940 | 14,82€ | 6,87% | 100.000€ | 0,650% | |||
| LU1868878320 | 16,38$ | 6,84% | — | 0,750% | |||
| LU1868878163 | 14,30€ | 6,83% | — | 0,750% | |||
| LU1504939353 | 16,94$ | 6,79% | — | 0,650% | |||
| LU1868878080 | 16,35$ | 6,78% | — | 0,750% | |||
| LU1487256080 | 14,57€ | 6,66% | 1.500.000€ | 0,750% | |||
| LU1487256676 | 17,25$ | 6,59% | — | 0,750% | |||
| LU1481600234 | 10,90S$ | 6,58% | — | 1,500% | |||
| LU1868840601 | 13,61€ | 6,03% | — | 1,500% | |||
| LU1868840866 | 15,56$ | 6,00% | — | 1,500% | |||
| LU1475748510 | 13,67€ | 5,86% | 2.500€ | 1,500% | |||
| LU1487255439 | 10,20€ | 5,86% | 2.500€ | 1,500% | |||
| LU1481599808 | 12,01$ | 5,81% | — | 1,500% | |||
| LU1475748601 | 12,80€ | 5,06% | 2.500€ | 2,250% |
*Rentabilidad anualizada
LU1475748437
Clases disponibles
2025-0,09%
5 años+12,01%
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 | |
|---|---|---|---|---|---|---|---|
| LU0957785420 | 11,19CHF | 7,01% | — | 0,600% | |||
| LU0329574551 | 34,94€ | 5,11% | 100.000€ | 0,450% | |||
| LU1859430891 | 13,82$ | 5,02% | — | 0,450% | |||
| LU0957784613 | 16,06$ | 4,93% | — | 0,450% | |||
| LU0957784969 | 14,39€ | 4,93% | — | 0,450% |
*Rentabilidad anualizada
LU0957785420
Clases disponibles
2025+1,68%
5 años+5,34%
Riesgo4 / 7
Gastos0,900%
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 | 20,43$ | 7,49% | — | 0,750% | |||
| LU1868841914 | 5,95€ | 7,44% | — | 0,750% | |||
| LU1868842052 | 6,63$ | 7,44% | — | 0,750% | |||
| LU2005601591 | 19,33€ | 7,37% | 100.000€ | 0,800% | |||
| LU0957796385 | 19,85$ | 7,31% | — | 0,750% | |||
| LU1868842219 | 9,28$ | 7,20% | — | 1,000% | |||
| LU0329575525 | 50,16€ | 7,15% | 100.000€ | 0,800% | |||
| LU0957796898 | 16,85€ | 7,06% | 1.500.000€ | 0,750% | |||
| LU1868841757 | 17,41€ | 7,04% | — | 1,000% | |||
| LU1868842136 | 4,36€ | 6,97% | — | 1,000% | |||
| LU1868841245 | 7,07€ | 6,59% | — | 1,500% | |||
| LU1868841674 | 7,89$ | 6,59% | — | 1,500% | |||
| LU1868841591 | 6,57€ | 6,59% | — | 1,500% | |||
| LU0757425763 | 40,95€ | 6,45% | — | 1,500% | |||
| LU0112528004 | 45,68$ | 6,45% | — | 1,500% | |||
| LU1868841328 | 4,87€ | 6,38% | — | 1,500% | |||
| LU0198732421 | 45,71€ | 6,26% | 2.500€ | 1,500% | |||
| LU0112528269 | 39,05$ | 5,65% | — | 2,250% | |||
| LU0198732934 | 30,33€ | 5,50% | 2.500€ | 2,250% |
*Rentabilidad anualizada
LU0112528004
Clases disponibles
2025-9,62%
5 años+11,02%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
CT (Lux) - UK Equities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1978681630 | 12,19£ | 7,22% | — | 0,750% | |||
| LU2079840430 | 12,08€ | 7,20% | 100.000€ | 0,650% | |||
| LU0713326329 | 32,92£ | 7,20% | — | 0,650% | |||
| LU0713324548 | 49,10£ | 7,20% | — | 0,650% | |||
| LU0957810558 | 12,96CHF | 7,02% | — | 0,750% | |||
| LU1297908573 | 11,76£ | 6,98% | — | 0,750% | |||
| LU0815284467 | 32,35£ | 6,98% | — | 0,750% | |||
| LU1273585320 | 11,39€ | 6,97% | 1.500.000€ | 0,750% | |||
| LU0713321957 | 10,26CHF | 6,20% | — | 1,500% | |||
| LU0713318490 | 32,60£ | 6,18% | — | 1,500% | |||
| LU0713318813 | 21,64£ | 6,18% | — | 1,500% | |||
| LU2113605690 | 10,96€ | 6,18% | 2.500€ | 1,500% | |||
| LU1642822107 | 11,11£ | 5,34% | — | 2,250% | |||
| LU0713323227 | 34,65€ | 5,19% | 100.000€ | 0,650% | |||
| LU1868838290 | 2,02€ | 5,18% | — | 0,750% | |||
| LU1868838530 | 2,70$ | 5,15% | — | 0,750% | |||
| LU0957810475 | 14,11€ | 5,01% | 1.500.000€ | 0,750% | |||
| LU0713323730 | 22,24€ | 4,25% | 2.500€ | 1,500% | |||
| LU1642822289 | 10,22€ | 3,40% | 2.500€ | 2,250% |
*Rentabilidad anualizada
LU2113605690
Clases disponibles
2025+0,79%
5 años+9,47%
Riesgo6 / 7
Gastos1,800%
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 | |
|---|---|---|---|---|---|---|---|
| LU1979272595 | 96,45€ | 5,96% | 100.000€ | 0,400% | |||
| LU1979272322 | 120,09€ | 5,96% | 100.000€ | 0,400% | |||
| LU1979272835 | 119,54€ | 5,86% | 1.500.000€ | 0,400% | |||
| LU1979271860 | 117,32€ | 5,53% | 2.500€ | 0,750% | |||
| LU1979271944 | 94,17€ | 5,53% | 2.500€ | 0,750% |
*Rentabilidad anualizada
LU1979272835
Clases disponibles
2025+1,99%
5 años+4,70%
Riesgo3 / 7
Gastos0,550%
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 | |
|---|---|---|---|---|---|---|---|
| LU1878470795 | 16,35$ | 6,66% | — | 0,750% | |||
| LU1864954976 | 13,40$ | 6,59% | — | 0,750% | |||
| LU1864954547 | 16,81€ | 6,59% | — | 0,750% | |||
| LU1864954893 | 16,37$ | 6,59% | — | 0,750% | |||
| LU1864954620 | 13,75€ | 6,58% | — | 0,750% | |||
| LU1864955197 | 16,96€ | 6,44% | — | 1,000% | |||
| LU1864956088 | 16,22$ | 6,44% | — | 0,750% | |||
| LU1864954463 | 16,18$ | 6,40% | — | 1,000% | |||
| LU1864954117 | 16,61€ | 6,40% | — | 1,000% | |||
| LU1864954380 | 13,22$ | 6,39% | — | 1,000% | |||
| LU1864953572 | 11,73S$ | 6,38% | — | 1,500% | |||
| LU1864954208 | 13,55€ | 6,37% | — | 1,000% | |||
| LU1864953739 | 14,37S$ | 6,37% | — | 1,500% | |||
| LU1864953655 | 11,70S$ | 6,33% | — | 1,500% | |||
| LU1864953812 | 15,58$ | 5,79% | — | 1,500% | |||
| LU1864953903 | 12,71$ | 5,79% | — | 1,500% | |||
| LU1864953143 | 16,00€ | 5,79% | — | 1,500% | |||
| LU1864953499 | 13,07€ | 5,79% | — | 1,500% | |||
| LU1878470878 | 12,59$ | 5,58% | — | 1,500% | |||
| LU1878470449 | 10,83€ | 5,39% | 2.500€ | 1,500% | |||
| LU1878470951 | 12,20$ | 5,14% | — | 2,000% | |||
| LU1878470522 | 10,46€ | 4,79% | 2.500€ | 2,000% | |||
| LU1864954034 | 11,21$ | 0,83% | — | 1,500% |
*Rentabilidad anualizada
LU1878470449
Clases disponibles
2025+4,98%
5 años+9,26%
Riesgo6 / 7
Gastos1,800%
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 | |
|---|---|---|---|---|---|---|---|
| LU1879200787 | 20,46$ | 6,41% | — | 0,750% | |||
| LU1879200605 | 11,28$ | 6,39% | — | 0,750% | |||
| LU1864949208 | 10,17€ | 6,39% | — | 0,750% | |||
| LU1879200944 | 20,35$ | 6,36% | — | 0,750% | |||
| LU1864949380 | 5,80$ | 6,32% | — | 0,750% | |||
| LU1864950396 | 20,13$ | 6,12% | — | 0,750% | |||
| LU1864948812 | 8,98€ | 5,52% | — | 1,500% | |||
| LU1864949034 | 10,01$ | 5,52% | — | 1,500% | |||
| LU1879201082 | 19,22$ | 5,40% | — | 1,500% | |||
| LU1864948903 | 6,14€ | 5,39% | — | 1,500% | |||
| LU1879201249 | 16,81€ | 5,29% | 2.500€ | 1,500% | |||
| LU1879201165 | 18,62$ | 4,88% | — | 2,000% |
*Rentabilidad anualizada
LU1879201249
Clases disponibles
2025+2,70%
5 años+9,16%
Riesgo6 / 7
Gastos1,800%
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 | |
|---|---|---|---|---|---|---|---|
| LU1469429622 | 15,25£ | 7,31% | — | 0,750% | |||
| LU1469429978 | 14,36€ | 5,71% | 1.500.000€ | 0,750% | |||
| LU1469429549 | 14,29€ | 5,67% | 100.000€ | 0,750% | |||
| LU1579344224 | 11,94CHF | 5,66% | — | 0,750% | |||
| LU1469428905 | 13,19€ | 4,95% | 2.500€ | 1,500% | |||
| LU1469428814 | 13,44€ | 4,92% | 2.500€ | 1,500% | |||
| LU1469429465 | 12,85€ | 4,42% | 2.500€ | 2,000% |
*Rentabilidad anualizada
LU1469428814
Clases disponibles
2025-3,48%
5 años+2,05%
Riesgo5 / 7
Gastos1,850%
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 | |
|---|---|---|---|---|---|---|---|
| LU1829333688 | 8,53CHF | 7,22% | — | 0,600% | |||
| LU1829333761 | 11,27CHF | 7,20% | — | 0,600% | |||
| LU1829333175 | 11,21CHF | 7,12% | — | 0,750% | |||
| LU1849563819 | 9,17€ | 5,51% | 100.000€ | 0,550% | |||
| LU1849563736 | 12,14€ | 5,51% | 100.000€ | 0,550% | |||
| LU1849562415 | 12,17€ | 5,45% | — | 0,600% | |||
| LU1849563652 | 9,12€ | 5,42% | 1.500.000€ | 0,600% | |||
| LU1849563579 | 12,08€ | 5,41% | 1.500.000€ | 0,600% | |||
| LU1829333845 | 8,52£ | 5,41% | — | 0,600% | |||
| LU1829333506 | 9,23€ | 5,40% | 0€ | 0,600% | |||
| LU1829334736 | 11,35£ | 5,40% | — | 0,600% | |||
| LU1829333415 | 12,14€ | 5,40% | — | 0,600% | |||
| LU1849562092 | 9,16€ | 5,36% | — | 0,750% | |||
| LU1849561953 | 12,10€ | 5,35% | — | 0,750% | |||
| LU1829333332 | 8,53£ | 5,31% | — | 0,750% | |||
| LU1829333092 | 9,15€ | 5,31% | — | 0,750% | |||
| LU1829332953 | 12,06€ | 5,31% | — | 0,750% | |||
| LU1829333258 | 11,28£ | 5,31% | — | 0,750% | |||
| LU1829332797 | 8,24£ | 4,76% | — | 1,200% | |||
| LU1829332524 | 8,79€ | 4,76% | — | 1,200% | |||
| LU1829334579 | 11,65€ | 4,76% | 0€ | 1,200% | |||
| LU1829334652 | 10,89£ | 4,76% | — | 1,200% | |||
| LU2132999991 | 11,80€ | 4,67% | 2.500€ | 1,250% | |||
| LU1829332870 | 9,97$ | 4,39% | — | 1,200% |
*Rentabilidad anualizada
LU1829334579
Clases disponibles
2025+1,32%
5 años+3,60%
Riesgo4 / 7
Gastos1,380%
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 | |
|---|---|---|---|---|---|---|---|
| LU0329574395 | 18,05€ | 5,21% | 100.000€ | 0,650% | |||
| LU0957781866 | 11,58€ | 5,20% | 1.500.000€ | 0,600% | |||
| LU0880371892 | 6,10S$ | 5,15% | — | 1,300% | |||
| LU0640470513 | 11,81S$ | 5,15% | — | 1,300% | |||
| LU2392401860 | 11,02$ | 5,02% | — | 0,600% | |||
| LU2079839853 | 11,52€ | 5,00% | 100.000€ | 0,650% | |||
| LU0198725300 | 15,33€ | 4,43% | 2.500€ | 1,300% | |||
| LU0348324392 | 4,36€ | 4,43% | 2.500€ | 1,300% | |||
| LU0198724758 | 11,87€ | 4,25% | 2.500€ | 1,450% | |||
| LU0281377290 | 4,98$ | 4,22% | — | 1,300% | |||
| LU0198726373 | 20,04$ | 4,22% | — | 1,300% | |||
| LU0757430334 | 17,97€ | 4,22% | — | 1,300% | |||
| LU0757430417 | 13,90€ | 4,06% | — | 1,450% | |||
| LU0198724915 | 15,50$ | 4,06% | — | 1,450% |
*Rentabilidad anualizada
LU0348324392
Clases disponibles
2025+2,43%
5 años+1,76%
Riesgo4 / 7
Gastos1,500%
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 | |
|---|---|---|---|---|---|---|---|
| LU1815333312 | 8,60S$ | 4,94% | — | 1,250% | |||
| LU0640489455 | 12,05S$ | 4,90% | — | 1,250% | |||
| LU0957818882 | 11,70€ | 4,72% | 1.500.000€ | 0,750% | |||
| LU0957818536 | 13,94$ | 4,68% | — | 0,750% | |||
| LU1642712183 | 14,02€ | 4,63% | 1.500.000€ | 0,750% | |||
| LU1854166235 | 9,27$ | 4,57% | — | 0,750% | |||
| LU1132616415 | 7,99€ | 4,51% | 1.500.000€ | 0,750% | |||
| LU0640488994 | 19,04€ | 4,19% | 2.500€ | 1,250% | |||
| LU1102542534 | 7,14€ | 4,18% | 2.500€ | 1,250% | |||
| LU1898126120 | 9,61$ | 4,16% | — | 1,250% | |||
| LU0640488648 | 23,43$ | 4,16% | — | 1,250% | |||
| LU0823429310 | 21,00€ | 4,16% | — | 1,250% | |||
| LU1298174530 | 13,48€ | 4,16% | 2.500€ | 1,250% | |||
| LU1297908904 | 9,09$ | 4,16% | — | 1,250% | |||
| LU1815333742 | 8,68S$ | 4,15% | — | 1,250% | |||
| LU1297909035 | 9,28€ | 4,15% | 2.500€ | 1,250% | |||
| LU1598429832 | 10,60€ | 3,43% | 2.500€ | 2,000% | |||
| LU1102555510 | 6,59€ | 3,41% | 2.500€ | 2,000% | |||
| LU1129921117 | 8,06$ | 3,38% | — | 2,000% | |||
| LU0823431480 | 12,61€ | 3,38% | — | 2,000% | |||
| LU0640489612 | 14,06$ | 3,38% | — | 2,000% | |||
| LU1297908730 | 8,49€ | 3,37% | 2.500€ | 2,000% |
*Rentabilidad anualizada
LU1298174530
Clases disponibles
2025-5,04%
5 años+6,62%
Riesgo4 / 7
Gastos1,550%
Fondo patrocinado
CT (Lux) - Global Emerging Market Equities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0143864329 | 12,62$ | 4,88% | — | 0,750% | |||
| LU2128396806 | 12,67€ | 4,88% | 100.000€ | 0,750% | |||
| LU0957793101 | 10,80€ | 4,83% | — | 0,750% | |||
| LU0957793010 | 12,05$ | 4,83% | — | 0,750% | |||
| LU0329574981 | 18,01€ | 4,75% | 100.000€ | 0,750% | |||
| LU1868838027 | 1,85$ | 4,59% | — | 1,000% | |||
| LU0757430094 | 45,86€ | 3,99% | — | 1,500% | |||
| LU0143863198 | 51,16$ | 3,99% | — | 1,500% | |||
| LU1868837482 | 1,48€ | 3,99% | — | 1,500% | |||
| LU1868837565 | 1,66$ | 3,99% | — | 1,500% | |||
| LU0198729559 | 28,88€ | 3,85% | 2.500€ | 1,500% | |||
| LU0757430177 | 31,11€ | 3,22% | — | 2,250% | |||
| LU0143863784 | 34,71$ | 3,22% | — | 2,250% | |||
| LU0198729989 | 19,96€ | 3,08% | 2.500€ | 2,250% |
*Rentabilidad anualizada
LU0143863198
Clases disponibles
2025+1,05%
5 años+3,65%
Riesgo6 / 7
Gastos1,700%
Fondo patrocinado
CT (Lux) - American Smaller Companies Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1864951105 | 19,63$ | 5,11% | — | 0,750% | |||
| LU1864950982 | 19,57$ | 5,07% | — | 0,750% | |||
| LU2005601161 | 18,20€ | 5,05% | 100.000€ | 0,750% | |||
| LU1878469359 | 19,53$ | 5,05% | — | 0,750% | |||
| LU1864951287 | 19,42$ | 4,94% | — | 0,750% | |||
| LU1864951014 | 19,40$ | 4,92% | — | 1,000% | |||
| LU1878470019 | 16,92€ | 4,91% | — | 0,750% | |||
| LU1864950800 | 19,35$ | 4,88% | — | 1,000% | |||
| LU1864950479 | 19,16€ | 4,28% | — | 1,500% | |||
| LU1864950719 | 18,63$ | 4,28% | — | 1,500% | |||
| LU1864950636 | 17,45€ | 4,28% | — | 1,500% | |||
| LU1878469433 | 18,47$ | 4,16% | — | 1,500% | |||
| LU1878469607 | 15,90€ | 3,95% | 2.500€ | 1,500% | |||
| LU1878469516 | 17,88$ | 3,64% | — | 2,000% | |||
| LU1878469789 | 15,38€ | 3,41% | 2.500€ | 2,000% | |||
| LU2720184303 | 10,22€ | — | — | 0,750% | |||
| LU2720184212 | 10,20€ | — | — | 0,750% |
*Rentabilidad anualizada
LU1878469607
Clases disponibles
2025-9,17%
5 años+12,14%
Riesgo7 / 7
Gastos1,800%
Fondo patrocinado
CT (Lux) - Global Dynamic Real Return
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0096360051 | 35,43$ | 4,37% | — | 0,750% | |||
| LU0757429831 | 31,76€ | 4,37% | — | 0,750% | |||
| LU2392402082 | 10,63$ | 4,18% | — | 0,750% | |||
| LU0061474705 | 46,42$ | 3,64% | — | 1,350% | |||
| LU0757429674 | 41,61€ | 3,64% | — | 1,350% | |||
| LU0276348264 | 16,16$ | 3,64% | — | 1,350% | |||
| LU0348324558 | 12,82€ | 3,59% | 2.500€ | 1,350% | |||
| LU0198727850 | 28,39€ | 3,57% | 2.500€ | 1,350% | |||
| LU0757429757 | 26,55€ | 2,97% | — | 2,000% | |||
| LU0096359046 | 29,62$ | 2,97% | — | 2,000% | |||
| LU0198728239 | 19,95€ | 2,89% | 2.500€ | 2,000% |
*Rentabilidad anualizada
LU0348324558
Clases disponibles
2025+3,09%
5 años+2,50%
Riesgo5 / 7
Gastos1,650%
Fondo patrocinado
CT (Lux) - Emerging Market Debt
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0957778219 | 13,37$ | 4,29% | — | 0,600% | |||
| LU0329574122 | 28,56€ | 4,29% | 100.000€ | 0,650% | |||
| LU0640469770 | 12,29S$ | 4,26% | — | 1,350% | |||
| LU0096358402 | 11,42$ | 4,23% | — | 0,650% | |||
| LU0348323824 | 6,99€ | 3,46% | 2.500€ | 1,350% | |||
| LU0198725649 | 25,26€ | 3,45% | 2.500€ | 1,350% | |||
| LU0757426738 | 72,50€ | 3,42% | — | 1,350% | |||
| LU0198726027 | 9,33$ | 3,42% | — | 1,350% | |||
| LU0061474614 | 80,88$ | 3,42% | — | 1,350% | |||
| LU0198719832 | 18,70€ | 3,36% | 2.500€ | 1,450% | |||
| LU0757426811 | 51,35€ | 3,32% | — | 1,450% | |||
| LU0096356455 | 57,28$ | 3,32% | — | 1,450% |
*Rentabilidad anualizada
LU0348323824
Clases disponibles
2025+2,02%
5 años+0,83%
Riesgo5 / 7
Gastos1,550%