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 | 21,05$ | 11,24% | — | 0,750% | |||
| LU1491344765 | 26,30€ | 11,24% | 100.000€ | 0,750% | |||
| LU0096363154 | 27,37$ | 11,24% | — | 0,750% | |||
| LU0957791311 | 33,06$ | 11,18% | — | 0,750% | |||
| LU0957791402 | 29,08€ | 11,18% | — | 0,750% | |||
| LU1433070429 | 29,57€ | 11,18% | 1.500.000€ | 0,750% | |||
| LU1433070692 | 29,38£ | 11,18% | — | 0,750% | |||
| LU1433070346 | 27,03€ | 11,17% | 1.500.000€ | 0,750% | |||
| LU0329574718 | 19,58€ | 11,04% | 100.000€ | 0,750% | |||
| LU0957791667 | 14,08€ | 11,02% | 1.500.000€ | 0,750% | |||
| LU1815333072 | 19,86$ | 10,29% | — | 1,500% | |||
| LU0757431068 | 113,87€ | 10,29% | — | 1,500% | |||
| LU0061474960 | 129,44$ | 10,29% | — | 1,500% | |||
| LU1433070262 | 25,43€ | 10,29% | 2.500€ | 1,500% | |||
| LU0198728585 | 70,23€ | 10,11% | 2.500€ | 1,500% | |||
| LU0757431142 | 57,40€ | 9,47% | — | 2,250% | |||
| LU0096362180 | 65,25$ | 9,47% | — | 2,250% | |||
| LU0198729047 | 49,21€ | 9,32% | 2.500€ | 2,250% |
*Rentabilidad anualizada
LU0061474960
Clases disponibles
2025-8,33%
5 años+11,01%
Riesgo6 / 7
Gastos1,700%
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 | 16,44€ | 10,97% | — | 0,500% | |||
| LU1849565863 | 12,83€ | 10,97% | — | 0,500% | |||
| LU1849564890 | 12,31£ | 10,69% | — | 0,750% | |||
| LU1849564627 | 15,78£ | 10,69% | — | 0,750% | |||
| LU1849564544 | 12,74€ | 10,69% | — | 0,750% | |||
| LU1829336350 | 1,69£ | 10,63% | — | 0,750% | |||
| LU1829336277 | 2,13£ | 10,63% | — | 0,750% | |||
| LU1829336194 | 2,00€ | 10,63% | — | 0,750% | |||
| LU1849565608 | 12,61€ | 10,54% | — | 0,750% | |||
| LU1849565434 | 16,16€ | 10,48% | — | 0,750% | |||
| LU1849564031 | 16,12€ | 10,46% | — | 1,000% | |||
| LU1829335543 | 2,41£ | 10,43% | — | 1,000% | |||
| LU1829335469 | 1,33€ | 10,43% | — | 1,000% | |||
| LU1829335386 | 2,84€ | 10,43% | — | 1,000% | |||
| LU1829335899 | 1,13£ | 10,42% | — | 1,000% | |||
| LU1829335204 | 1,02£ | 9,80% | — | 1,500% | |||
| LU1829335113 | 2,14£ | 9,80% | — | 1,500% | |||
| LU1829335030 | 1,19€ | 9,80% | 0€ | 1,500% | |||
| LU1829334819 | 2,52€ | 9,80% | 0€ | 1,500% | |||
| LU1849564973 | 15,39€ | 9,71% | — | 1,500% | |||
| LU1849565194 | 12,01€ | 9,71% | — | 1,500% | |||
| LU1849565350 | 11,72€ | 9,32% | — | 1,850% | |||
| LU1849565277 | 15,04€ | 9,32% | — | 1,850% |
*Rentabilidad anualizada
LU1849564973
Clases disponibles
2025+1,70%
5 años+11,21%
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 | 41,72£ | 11,85% | — | 0,750% | |||
| LU0713331832 | 39,45£ | 10,99% | — | 1,500% | |||
| LU1868840437 | 17,93€ | 10,43% | — | 0,750% | |||
| LU1868839934 | 17,88€ | 10,38% | — | 0,750% | |||
| LU1868840197 | 17,55$ | 10,38% | — | 0,750% | |||
| LU0713328374 | 52,90€ | 10,30% | 100.000€ | 0,750% | |||
| LU0757428353 | 60,14$ | 10,30% | 100.000€ | 0,750% | |||
| LU1598421698 | 17,70£ | 10,19% | — | 0,750% | |||
| LU1868839348 | 18,05S$ | 10,18% | — | 1,500% | |||
| LU1868839777 | 17,67€ | 10,18% | — | 1,000% | |||
| LU1868840353 | 15,89€ | 10,14% | — | 1,000% | |||
| LU1868840270 | 17,62€ | 10,14% | — | 1,000% | |||
| LU2388371978 | 10,95€ | 10,06% | 1.500.000€ | 0,750% | |||
| LU1868839421 | 16,69$ | 9,53% | — | 1,500% | |||
| LU1868839181 | 17,00€ | 9,53% | — | 1,500% | |||
| LU1868839264 | 15,32€ | 9,53% | — | 1,500% | |||
| LU1868839694 | 19,41$ | 9,46% | — | 1,500% | |||
| LU0757428197 | 40,31$ | 9,37% | 2.500€ | 1,500% | |||
| LU0713326832 | 35,46€ | 9,37% | 2.500€ | 1,500% | |||
| LU0713328705 | 43,20$ | 9,29% | — | 1,500% |
*Rentabilidad anualizada
LU0713326832
Clases disponibles
2025+1,70%
5 años+8,75%
Riesgo6 / 7
Gastos1,800%
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 | 20,04$ | 10,19% | — | 0,750% | |||
| LU1864956245 | 8,21$ | 10,15% | — | 0,750% | |||
| LU1864956161 | 7,14€ | 10,15% | — | 0,750% | |||
| LU1879201678 | 20,12$ | 10,12% | — | 0,750% | |||
| LU1864957052 | 19,79$ | 9,89% | — | 0,750% | |||
| LU1864956591 | 7,13$ | 9,25% | — | 1,500% | |||
| LU1864956328 | 6,26€ | 9,25% | — | 1,500% | |||
| LU1879201751 | 18,83$ | 9,13% | — | 1,500% | |||
| LU1879201918 | 16,42€ | 8,88% | 2.500€ | 1,500% |
*Rentabilidad anualizada
LU1864956328
Clases disponibles
2025-9,10%
5 años+8,94%
Riesgo6 / 7
Gastos1,690%
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 | 12,65$ | 9,27% | — | 0,650% | |||
| LU2282710552 | 13,58€ | 9,26% | 100.000€ | 0,650% | |||
| LU2282712418 | 12,54$ | 9,03% | — | 0,750% | |||
| LU2282710719 | 11,53€ | 9,02% | 100.000€ | 0,650% | |||
| LU2282712095 | 13,46€ | 9,01% | 1.500.000€ | 0,750% | |||
| LU2282709976 | 12,14$ | 8,16% | — | 1,500% | |||
| LU2282709463 | 11,06€ | 7,87% | 2.500€ | 1,500% |
*Rentabilidad anualizada
LU2282712095
Clases disponibles
2025-9,01%
5 años—
Riesgo6 / 7
Gastos0,950%
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 | 81,71$ | 9,30% | 100.000€ | 0,650% | |||
| LU0329573405 | 71,88€ | 9,30% | 100.000€ | 0,650% | |||
| LU2357205231 | 11,85€ | 9,13% | 1.500.000€ | 0,750% | |||
| LU1832004292 | 16,44€ | 9,10% | — | 0,750% | |||
| LU1832004375 | 15,54£ | 9,10% | — | 0,750% | |||
| LU0640478417 | 29,05S$ | 9,08% | — | 1,300% | |||
| LU1857753211 | 15,40£ | 8,94% | — | 1,000% | |||
| LU1857753138 | 16,29€ | 8,94% | — | 1,000% | |||
| LU1832004706 | 16,24€ | 8,90% | — | 1,000% | |||
| LU1832004888 | 15,35£ | 8,90% | — | 1,000% | |||
| LU0757432116 | 112,45$ | 8,48% | 2.500€ | 1,300% | |||
| LU0061476155 | 98,92€ | 8,48% | 2.500€ | 1,300% | |||
| LU1832003567 | 15,74€ | 8,45% | 0€ | 1,300% | |||
| LU1832003724 | 14,88£ | 8,45% | — | 1,300% | |||
| LU0972486137 | 36,69$ | 8,35% | — | 1,300% | |||
| LU0096368971 | 35,43€ | 8,27% | 2.500€ | 1,500% | |||
| LU0757432207 | 40,27$ | 8,27% | 2.500€ | 1,500% |
*Rentabilidad anualizada
LU0061476155
Clases disponibles
2025+1,17%
5 años+10,91%
Riesgo6 / 7
Gastos1,500%
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 | 22,35CHF | 11,54% | — | 0,750% | |||
| LU0957798241 | 29,42$ | 9,39% | — | 0,750% | |||
| LU0957798324 | 25,88€ | 9,39% | — | 0,750% | |||
| LU0640477955 | 105,94$ | 9,33% | — | 0,800% | |||
| LU0757433437 | 93,20€ | 9,33% | — | 0,800% | |||
| LU0957798670 | 24,04€ | 9,31% | 1.500.000€ | 0,750% | |||
| LU0757433270 | 62,77€ | 8,46% | — | 1,500% | |||
| LU0640476718 | 71,35$ | 8,46% | — | 1,500% | |||
| LU1280957306 | 24,84$ | 8,46% | — | 1,500% | |||
| LU1280957728 | 20,79€ | 8,36% | 2.500€ | 1,500% | |||
| LU0640476809 | 35,80€ | 8,36% | 2.500€ | 1,500% | |||
| LU0640477104 | 34,89$ | 7,92% | — | 2,000% | |||
| LU0757433353 | 30,69€ | 7,92% | — | 2,000% |
*Rentabilidad anualizada
LU0640476809
Clases disponibles
2025-5,89%
5 años+11,70%
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 | 19,39$ | 9,22% | — | 0,750% | |||
| LU1879202130 | 19,32$ | 9,21% | — | 0,750% | |||
| LU1864958027 | 19,27$ | 9,21% | — | 0,750% | |||
| LU1864957565 | 5,66$ | 9,16% | — | 0,750% | |||
| LU1864957649 | 19,21€ | 9,00% | — | 1,000% | |||
| LU1864957722 | 19,13$ | 8,98% | — | 1,000% | |||
| LU1864957482 | 7,74$ | 8,93% | — | 1,000% | |||
| LU1864957300 | 6,81€ | 8,93% | — | 1,000% | |||
| LU1864957219 | 5,18$ | 8,31% | — | 1,500% | |||
| LU1864957136 | 4,55€ | 8,31% | — | 1,500% |
*Rentabilidad anualizada
LU1864957136
Clases disponibles
2025-10,32%
5 años+9,09%
Riesgo6 / 7
Gastos1,680%
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 | 26,44CHF | 11,37% | — | 0,850% | |||
| LU2092974778 | 21,12€ | 9,32% | 100.000€ | 0,850% | |||
| LU1815336927 | 28,42£ | 9,32% | — | 0,850% | |||
| LU0444972805 | 21,63$ | 9,32% | — | 0,850% | |||
| LU0957808578 | 55,74$ | 9,24% | — | 0,850% | |||
| LU0957808735 | 49,03€ | 9,24% | — | 0,850% | |||
| LU1815337149 | 28,27£ | 9,24% | — | 0,850% | |||
| LU0444973100 | 28,63€ | 9,03% | 100.000€ | 0,850% | |||
| LU0957808818 | 23,71€ | 8,99% | 1.500.000€ | 0,850% | |||
| LU1642822529 | 29,50S$ | 8,28% | — | 1,650% | |||
| LU0444971666 | 118,57$ | 8,28% | — | 1,650% | |||
| LU1815336760 | 24,75$ | 8,28% | — | 1,650% | |||
| LU0444972557 | 81,86€ | 8,04% | 2.500€ | 1,650% | |||
| LU0757431738 | 151,31€ | 7,91% | — | 2,000% | |||
| LU0444973449 | 172,00$ | 7,91% | — | 2,000% | |||
| LU0444972128 | 23,23€ | 7,67% | 2.500€ | 2,000% |
*Rentabilidad anualizada
LU0444972557
Clases disponibles
2025-12,82%
5 años+15,58%
Riesgo7 / 7
Gastos1,950%
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 | 14,50£ | 8,98% | — | 0,750% | |||
| LU1868840940 | 13,30CHF | 8,98% | — | 0,750% | |||
| LU1475749088 | 16,21£ | 8,97% | — | 0,650% | |||
| LU1475749245 | 16,98$ | 8,97% | — | 0,650% | |||
| LU1475748866 | 16,73€ | 8,97% | 100.000€ | 0,650% | |||
| LU1475749161 | 12,07£ | 8,97% | — | 0,650% | |||
| LU1475749328 | 13,44CHF | 8,81% | — | 0,750% | |||
| LU1475749591 | 12,46£ | 8,75% | — | 0,750% | |||
| LU1487256163 | 15,93£ | 8,75% | — | 0,750% | |||
| LU1475749674 | 16,46€ | 8,75% | 1.500.000€ | 0,750% | |||
| LU1868840783 | 12,67CHF | 8,20% | — | 1,500% | |||
| LU1475748437 | 15,43€ | 7,94% | 2.500€ | 1,500% | |||
| LU1495961192 | 14,92£ | 7,94% | — | 1,500% | |||
| LU1495961275 | 14,47€ | 7,13% | 2.500€ | 2,250% | |||
| LU1487255603 | 10,81£ | 7,13% | — | 2,250% | |||
| LU1475748783 | 14,00£ | 7,13% | — | 2,250% | |||
| LU1868878593 | 14,20€ | 7,06% | — | 0,750% | |||
| LU1475748940 | 14,67€ | 7,03% | 100.000€ | 0,650% | |||
| LU1868878163 | 14,15€ | 6,98% | — | 0,750% | |||
| LU1868878320 | 16,21$ | 6,93% | — | 0,750% | |||
| LU1504939353 | 16,76$ | 6,89% | — | 0,650% | |||
| LU1868878080 | 16,18$ | 6,88% | — | 0,750% | |||
| LU1487256080 | 14,43€ | 6,81% | 1.500.000€ | 0,750% | |||
| LU1487256676 | 17,07$ | 6,68% | — | 0,750% | |||
| LU1481600234 | 10,79S$ | 6,68% | — | 1,500% | |||
| LU1868840601 | 13,47€ | 6,18% | — | 1,500% | |||
| LU1868840866 | 15,40$ | 6,09% | — | 1,500% | |||
| LU1475748510 | 13,53€ | 6,01% | 2.500€ | 1,500% | |||
| LU1487255439 | 10,10€ | 6,01% | 2.500€ | 1,500% | |||
| LU1481599808 | 11,89$ | 5,91% | — | 1,500% | |||
| LU1475748601 | 12,68€ | 5,21% | 2.500€ | 2,250% |
*Rentabilidad anualizada
LU1475748437
Clases disponibles
2025-2,22%
5 años+10,52%
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 | 11,08CHF | 6,29% | — | 0,600% | |||
| LU0329574551 | 34,59€ | 4,36% | 100.000€ | 0,450% | |||
| LU1859430891 | 13,68$ | 4,21% | — | 0,450% | |||
| LU0957784969 | 13,98€ | 4,12% | — | 0,450% | |||
| LU0957784613 | 15,89$ | 4,12% | — | 0,450% |
*Rentabilidad anualizada
LU0957785420
Clases disponibles
2025+1,10%
5 años+5,16%
Riesgo4 / 7
Gastos0,900%
Fondo patrocinado
CT (Lux) - American
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1868837300 | 19,98$ | 6,90% | — | 0,750% | |||
| LU1868836914 | 19,94$ | 6,86% | — | 0,750% | |||
| LU0096364715 | 96,74$ | 6,84% | — | 0,700% | |||
| LU0757425250 | 85,10€ | 6,84% | — | 0,700% | |||
| LU1815331456 | 20,55€ | 6,72% | 1.500.000€ | 0,750% | |||
| LU0329575285 | 81,02€ | 6,72% | 100.000€ | 0,700% | |||
| LU1868836674 | 20,07€ | 6,67% | — | 1,000% | |||
| LU1868836757 | 19,70$ | 6,67% | — | 1,000% | |||
| LU0957794687 | 20,15$ | 6,66% | — | 0,750% | |||
| LU1868837052 | 20,02€ | 6,63% | — | 1,000% | |||
| LU1868837136 | 19,64$ | 6,63% | — | 1,000% | |||
| LU0957795064 | 17,17€ | 6,61% | 1.500.000€ | 0,750% | |||
| LU1868836591 | 18,93$ | 6,02% | — | 1,500% | |||
| LU1868836161 | 19,28€ | 6,02% | — | 1,500% | |||
| LU1868836328 | 17,60€ | 6,02% | — | 1,500% | |||
| LU1868836245 | 16,35€ | 5,91% | — | 1,500% | |||
| LU0061475181 | 136,64$ | 5,88% | — | 1,500% | |||
| LU0757425094 | 120,20€ | 5,88% | — | 1,500% | |||
| LU0198731290 | 72,46€ | 5,78% | 2.500€ | 1,500% | |||
| LU0757425177 | 46,09€ | 5,51% | — | 1,850% | |||
| LU0096364046 | 52,39$ | 5,51% | — | 1,850% | |||
| LU0198731530 | 52,82€ | 5,38% | 2.500€ | 1,850% |
*Rentabilidad anualizada
LU0061475181
Clases disponibles
2025-12,61%
5 años+11,20%
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 | |
|---|---|---|---|---|---|---|---|
| LU1979272322 | 118,98€ | 5,74% | 100.000€ | 0,400% | |||
| LU1979272595 | 95,56€ | 5,74% | 100.000€ | 0,400% | |||
| LU1979272835 | 118,45€ | 5,64% | 1.500.000€ | 0,400% | |||
| LU1979271860 | 116,25€ | 5,32% | 2.500€ | 0,750% | |||
| LU1979271944 | 93,31€ | 5,32% | 2.500€ | 0,750% |
*Rentabilidad anualizada
LU1979272835
Clases disponibles
2025+1,06%
5 años+4,45%
Riesgo3 / 7
Gastos0,550%
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 | 11,84£ | 6,66% | — | 0,750% | |||
| LU2079840430 | 11,61€ | 6,64% | 100.000€ | 0,650% | |||
| LU0713326329 | 31,98£ | 6,64% | — | 0,650% | |||
| LU0713324548 | 47,69£ | 6,64% | — | 0,650% | |||
| LU0957810558 | 12,60CHF | 6,60% | — | 0,750% | |||
| LU1297908573 | 11,42£ | 6,43% | — | 0,750% | |||
| LU0815284467 | 31,42£ | 6,43% | — | 0,750% | |||
| LU1273585320 | 10,94€ | 6,42% | 1.500.000€ | 0,750% | |||
| LU0713321957 | 9,98CHF | 5,78% | — | 1,500% | |||
| LU0713318490 | 31,68£ | 5,63% | — | 1,500% | |||
| LU0713318813 | 21,02£ | 5,63% | — | 1,500% | |||
| LU2113605690 | 10,53€ | 5,63% | 2.500€ | 1,500% | |||
| LU1642822107 | 10,79£ | 4,79% | — | 2,250% | |||
| LU0713323227 | 33,66€ | 4,71% | 100.000€ | 0,650% | |||
| LU1868838290 | 1,96€ | 4,71% | — | 0,750% | |||
| LU1868838530 | 2,62$ | 4,63% | — | 0,750% | |||
| LU0957810475 | 13,71€ | 4,54% | 1.500.000€ | 0,750% | |||
| LU0713323730 | 21,61€ | 3,78% | 2.500€ | 1,500% | |||
| LU1642822289 | 9,94€ | 2,94% | 2.500€ | 2,250% |
*Rentabilidad anualizada
LU2113605690
Clases disponibles
2025-3,18%
5 años+7,58%
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 | |
|---|---|---|---|---|---|---|---|
| LU1829333688 | 8,48CHF | 7,17% | — | 0,600% | |||
| LU1829333761 | 11,20CHF | 7,15% | — | 0,600% | |||
| LU1829333175 | 11,14CHF | 7,07% | — | 0,750% | |||
| LU1849563736 | 12,06€ | 5,42% | 100.000€ | 0,550% | |||
| LU1849563819 | 9,10€ | 5,42% | 100.000€ | 0,550% | |||
| LU1849562415 | 12,09€ | 5,35% | — | 0,600% | |||
| LU1849563652 | 9,06€ | 5,33% | 1.500.000€ | 0,600% | |||
| LU1849563579 | 12,00€ | 5,31% | 1.500.000€ | 0,600% | |||
| LU1829333845 | 8,56£ | 5,31% | — | 0,600% | |||
| LU1829333506 | 9,17€ | 5,31% | 0€ | 0,600% | |||
| LU1829333415 | 12,06€ | 5,31% | — | 0,600% | |||
| LU1829334736 | 11,40£ | 5,31% | — | 0,600% | |||
| LU1849562092 | 9,10€ | 5,26% | — | 0,750% | |||
| LU1849561953 | 12,01€ | 5,25% | — | 0,750% | |||
| LU1829333332 | 8,57£ | 5,22% | — | 0,750% | |||
| LU1829332953 | 11,98€ | 5,21% | — | 0,750% | |||
| LU1829333092 | 9,09€ | 5,21% | — | 0,750% | |||
| LU1829333258 | 11,33£ | 5,21% | — | 0,750% | |||
| LU1829332797 | 8,28£ | 4,67% | — | 1,200% | |||
| LU1829334579 | 11,57€ | 4,66% | 0€ | 1,200% | |||
| LU1829332524 | 8,73€ | 4,66% | — | 1,200% | |||
| LU1829334652 | 10,94£ | 4,66% | — | 1,200% | |||
| LU2132999991 | 11,72€ | 4,58% | 2.500€ | 1,250% | |||
| LU1829332870 | 9,90$ | 4,24% | — | 1,200% |
*Rentabilidad anualizada
LU1829334579
Clases disponibles
2025+0,65%
5 años+3,35%
Riesgo4 / 7
Gastos1,380%
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 | 14,93£ | 6,45% | — | 0,750% | |||
| LU1469429978 | 14,06€ | 4,94% | 1.500.000€ | 0,750% | |||
| LU1469429549 | 13,99€ | 4,91% | 100.000€ | 0,750% | |||
| LU1579344224 | 11,65CHF | 4,89% | — | 0,750% | |||
| LU1469428905 | 12,91€ | 4,19% | 2.500€ | 1,500% | |||
| LU1469428814 | 13,17€ | 4,16% | 2.500€ | 1,500% | |||
| LU1469429465 | 12,59€ | 3,67% | 2.500€ | 2,000% |
*Rentabilidad anualizada
LU1469428814
Clases disponibles
2025-5,48%
5 años+1,95%
Riesgo5 / 7
Gastos1,850%
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 | 17,95€ | 4,80% | 100.000€ | 0,650% | |||
| LU0957781866 | 11,51€ | 4,79% | 1.500.000€ | 0,600% | |||
| LU0880371892 | 6,07S$ | 4,70% | — | 1,300% | |||
| LU0640470513 | 11,74S$ | 4,69% | — | 1,300% | |||
| LU2392401860 | 10,95$ | 4,55% | — | 0,600% | |||
| LU2079839853 | 11,24€ | 4,54% | 100.000€ | 0,650% | |||
| LU0348324392 | 4,33€ | 4,04% | 2.500€ | 1,300% | |||
| LU0198725300 | 15,25€ | 4,03% | 2.500€ | 1,300% | |||
| LU0198724758 | 11,80€ | 3,85% | 2.500€ | 1,450% | |||
| LU0198726373 | 19,92$ | 3,75% | — | 1,300% | |||
| LU0757430334 | 17,52€ | 3,75% | — | 1,300% | |||
| LU0281377290 | 4,95$ | 3,75% | — | 1,300% | |||
| LU0198724915 | 15,41$ | 3,60% | — | 1,450% | |||
| LU0757430417 | 13,55€ | 3,60% | — | 1,450% |
*Rentabilidad anualizada
LU0348324392
Clases disponibles
2025+1,85%
5 años+1,78%
Riesgo4 / 7
Gastos1,500%
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 | 19,30$ | 4,94% | — | 0,750% | |||
| LU1868841914 | 5,51€ | 4,90% | — | 0,750% | |||
| LU1868842052 | 6,27$ | 4,90% | — | 0,750% | |||
| LU2005601591 | 17,92€ | 4,83% | 100.000€ | 0,800% | |||
| LU0957796385 | 18,75$ | 4,77% | — | 0,750% | |||
| LU0329575525 | 47,41€ | 4,66% | 100.000€ | 0,800% | |||
| LU1868842219 | 8,77$ | 4,66% | — | 1,000% | |||
| LU0957796898 | 15,92€ | 4,58% | 1.500.000€ | 0,750% | |||
| LU1868841757 | 16,46€ | 4,55% | — | 1,000% | |||
| LU1868842136 | 4,12€ | 4,49% | — | 1,000% | |||
| LU1868841245 | 6,56€ | 4,06% | — | 1,500% | |||
| LU1868841674 | 7,45$ | 4,06% | — | 1,500% | |||
| LU1868841591 | 6,09€ | 4,06% | — | 1,500% | |||
| LU0757425763 | 37,98€ | 3,93% | — | 1,500% | |||
| LU0112528004 | 43,17$ | 3,93% | — | 1,500% | |||
| LU1868841328 | 4,60€ | 3,91% | — | 1,500% | |||
| LU0198732421 | 43,21€ | 3,79% | 2.500€ | 1,500% | |||
| LU0112528269 | 36,91$ | 3,15% | — | 2,250% | |||
| LU0198732934 | 28,68€ | 3,05% | 2.500€ | 2,250% |
*Rentabilidad anualizada
LU0112528004
Clases disponibles
2025-16,18%
5 años+9,24%
Riesgo6 / 7
Gastos1,800%
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 | 15,83$ | 5,10% | — | 0,750% | |||
| LU1864954976 | 12,98$ | 5,03% | — | 0,750% | |||
| LU1864954547 | 15,98€ | 5,03% | — | 0,750% | |||
| LU1864954893 | 15,85$ | 5,03% | — | 0,750% | |||
| LU1864954620 | 13,06€ | 5,02% | — | 0,750% | |||
| LU1864955197 | 16,12€ | 4,88% | — | 1,000% | |||
| LU1864956088 | 15,71$ | 4,88% | — | 0,750% | |||
| LU1864954463 | 15,67$ | 4,84% | — | 1,000% | |||
| LU1864954117 | 15,78€ | 4,84% | — | 1,000% | |||
| LU1864954380 | 12,80$ | 4,84% | — | 1,000% | |||
| LU1864953572 | 11,37S$ | 4,83% | — | 1,500% | |||
| LU1864953739 | 13,93S$ | 4,82% | — | 1,500% | |||
| LU1864954208 | 12,88€ | 4,82% | — | 1,000% | |||
| LU1864953655 | 11,34S$ | 4,78% | — | 1,500% | |||
| LU1864953903 | 12,31$ | 4,24% | — | 1,500% | |||
| LU1864953143 | 15,21€ | 4,24% | — | 1,500% | |||
| LU1864953812 | 15,09$ | 4,24% | — | 1,500% | |||
| LU1864953499 | 12,43€ | 4,24% | — | 1,500% | |||
| LU1878470878 | 12,20$ | 4,04% | — | 1,500% | |||
| LU1878470449 | 10,50€ | 3,91% | 2.500€ | 1,500% | |||
| LU1878470951 | 11,82$ | 3,60% | — | 2,000% | |||
| LU1878470522 | 10,14€ | 3,32% | 2.500€ | 2,000% | |||
| LU1864954034 | 10,86$ | -1,08% | — | 1,500% |
*Rentabilidad anualizada
LU1878470449
Clases disponibles
2025+1,74%
5 años+8,27%
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 | |
|---|---|---|---|---|---|---|---|
| LU1815333312 | 8,42S$ | 3,92% | — | 1,250% | |||
| LU0640489455 | 11,79S$ | 3,89% | — | 1,250% | |||
| LU0957818882 | 11,44€ | 3,77% | 1.500.000€ | 0,750% | |||
| LU0957818536 | 13,63$ | 3,66% | — | 0,750% | |||
| LU1642712183 | 13,45€ | 3,61% | 1.500.000€ | 0,750% | |||
| LU1132616415 | 7,82€ | 3,56% | 1.500.000€ | 0,750% | |||
| LU1854166235 | 9,07$ | 3,55% | — | 0,750% | |||
| LU0640488994 | 18,63€ | 3,23% | 2.500€ | 1,250% | |||
| LU1102542534 | 6,98€ | 3,23% | 2.500€ | 1,250% | |||
| LU1297908904 | 8,89$ | 3,15% | — | 1,250% | |||
| LU0640488648 | 22,91$ | 3,15% | — | 1,250% | |||
| LU1898126120 | 9,40$ | 3,15% | — | 1,250% | |||
| LU0823429310 | 20,15€ | 3,15% | — | 1,250% | |||
| LU1298174530 | 12,94€ | 3,15% | 2.500€ | 1,250% | |||
| LU1815333742 | 8,42S$ | 3,14% | — | 1,250% | |||
| LU1297909035 | 8,90€ | 3,13% | 2.500€ | 1,250% | |||
| LU1598429832 | 10,37€ | 2,49% | 2.500€ | 2,000% | |||
| LU1102555510 | 6,45€ | 2,47% | 2.500€ | 2,000% | |||
| LU0823431480 | 12,10€ | 2,37% | — | 2,000% | |||
| LU1129921117 | 7,88$ | 2,37% | — | 2,000% | |||
| LU0640489612 | 13,76$ | 2,37% | — | 2,000% | |||
| LU1297908730 | 8,15€ | 2,36% | 2.500€ | 2,000% |
*Rentabilidad anualizada
LU1298174530
Clases disponibles
2025-8,87%
5 años+5,52%
Riesgo4 / 7
Gastos1,550%
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 | |
|---|---|---|---|---|---|---|---|
| LU0329574122 | 28,34€ | 3,83% | 100.000€ | 0,650% | |||
| LU0957778219 | 13,26$ | 3,78% | — | 0,600% | |||
| LU0640469770 | 12,20S$ | 3,75% | — | 1,350% | |||
| LU0096358402 | 11,33$ | 3,71% | — | 0,650% | |||
| LU0348323824 | 6,94€ | 3,01% | 2.500€ | 1,350% | |||
| LU0198725649 | 25,06€ | 3,00% | 2.500€ | 1,350% | |||
| LU0198719832 | 18,56€ | 2,91% | 2.500€ | 1,450% | |||
| LU0198726027 | 9,25$ | 2,91% | — | 1,350% | |||
| LU0757426738 | 70,58€ | 2,91% | — | 1,350% | |||
| LU0061474614 | 80,23$ | 2,91% | — | 1,350% | |||
| LU0096356455 | 56,82$ | 2,81% | — | 1,450% | |||
| LU0757426811 | 49,99€ | 2,81% | — | 1,450% |
*Rentabilidad anualizada
LU0348323824
Clases disponibles
2025+1,24%
5 años+0,85%
Riesgo5 / 7
Gastos1,550%
Fondo patrocinado
CT (Lux) Emerging Market Corporate Bonds
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0248373861 | 31,10€ | 3,40% | 100.000€ | 0,650% | |||
| LU2281467147 | 7,90€ | 3,38% | 100.000€ | 0,650% | |||
| LU2392401787 | 10,42$ | 3,18% | — | 0,600% | |||
| LU0640468962 | 14,58S$ | 3,16% | — | 1,350% | |||
| LU0329571961 | 12,75$ | 3,08% | — | 0,650% | |||
| LU0713368677 | 10,13€ | 2,53% | 2.500€ | 1,350% | |||
| LU0143865482 | 21,33€ | 2,53% | 2.500€ | 1,350% | |||
| LU0849392690 | 7,32€ | 2,43% | 2.500€ | 1,450% | |||
| LU0143866290 | 16,30€ | 2,42% | 2.500€ | 1,450% | |||
| LU0198719758 | 7,01$ | 2,24% | — | 1,350% | |||
| LU0640468533 | 24,26$ | 2,24% | — | 1,350% | |||
| LU0757426498 | 21,34€ | 2,24% | — | 1,350% | |||
| LU0198721143 | 18,83$ | 2,13% | — | 1,450% | |||
| LU0757426571 | 16,56€ | 2,13% | — | 1,450% |
*Rentabilidad anualizada
LU0713368677
Clases disponibles
2025+1,16%
5 años+1,15%
Riesgo4 / 7
Gastos1,550%
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 | 19,08$ | 3,53% | — | 0,750% | |||
| LU1879200605 | 10,51$ | 3,51% | — | 0,750% | |||
| LU1864949208 | 9,31€ | 3,51% | — | 0,750% | |||
| LU1879200944 | 18,97$ | 3,48% | — | 0,750% | |||
| LU1864949380 | 5,40$ | 3,44% | — | 0,750% | |||
| LU1864950396 | 18,77$ | 3,25% | — | 0,750% | |||
| LU1864948812 | 8,21€ | 2,66% | — | 1,500% | |||
| LU1864949034 | 9,34$ | 2,66% | — | 1,500% | |||
| LU1864948903 | 5,72€ | 2,57% | — | 1,500% | |||
| LU1879201082 | 17,92$ | 2,54% | — | 1,500% | |||
| LU1879201249 | 15,68€ | 2,47% | 2.500€ | 1,500% | |||
| LU1879201165 | 17,36$ | 2,04% | — | 2,000% |
*Rentabilidad anualizada
LU1879201249
Clases disponibles
2025-4,25%
5 años+7,59%
Riesgo6 / 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 | |
|---|---|---|---|---|---|---|---|
| LU0757429831 | 30,39€ | 2,95% | — | 0,750% | |||
| LU0096360051 | 34,54$ | 2,95% | — | 0,750% | |||
| LU2392402082 | 10,37$ | 2,76% | — | 0,750% | |||
| LU0348324558 | 12,51€ | 2,23% | 2.500€ | 1,350% | |||
| LU0276348264 | 15,76$ | 2,23% | — | 1,350% | |||
| LU0757429674 | 39,82€ | 2,23% | — | 1,350% | |||
| LU0061474705 | 45,27$ | 2,23% | — | 1,350% | |||
| LU0198727850 | 27,69€ | 2,20% | 2.500€ | 1,350% | |||
| LU0757429757 | 25,41€ | 1,56% | — | 2,000% | |||
| LU0096359046 | 28,89$ | 1,56% | — | 2,000% | |||
| LU0198728239 | 19,46€ | 1,53% | 2.500€ | 2,000% |
*Rentabilidad anualizada
LU0348324558
Clases disponibles
2025+0,54%
5 años+2,02%
Riesgo5 / 7
Gastos1,650%
Fondo patrocinado
CT (Lux) - European Smaller Companies
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1865159609 | 13,08CHF | 4,93% | — | 0,750% | |||
| LU1864953069 | 13,06CHF | 4,88% | — | 0,750% | |||
| LU1865159351 | 13,97€ | 2,99% | — | 0,750% | |||
| LU1865159195 | 12,56€ | 2,99% | — | 0,750% | |||
| LU1864952848 | 13,90€ | 2,95% | — | 0,750% | |||
| LU1864952921 | 12,51€ | 2,95% | — | 0,750% | |||
| LU2005601328 | 12,45€ | 2,93% | 100.000€ | 0,750% | |||
| LU1865158890 | 13,81€ | 2,80% | — | 1,000% | |||
| LU1865159435 | 13,78€ | 2,77% | 1.500.000€ | 0,750% | |||
| LU1864952764 | 13,78€ | 2,76% | — | 1,000% | |||
| LU1864952418 | 11,89€ | 2,14% | — | 1,500% | |||
| LU1864952335 | 13,23€ | 2,14% | — | 1,500% |
*Rentabilidad anualizada
LU1864952335
Clases disponibles
2025-1,28%
5 años+4,42%
Riesgo6 / 7
Gastos1,720%