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 Technology
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1642822446 | 40,73CHF | 33,02% | — | 0,850% | |||
| LU0444973100 | 44,56€ | 32,76% | 100.000€ | 0,850% | |||
| LU0957808818 | 36,89€ | 32,72% | 1.500.000€ | 0,850% | |||
| LU0444972557 | 126,73€ | 31,52% | 2.500€ | 1,650% | |||
| LU0444972128 | 35,91€ | 31,06% | 2.500€ | 2,000% | |||
| LU2092974778 | 32,68€ | 29,29% | 100.000€ | 0,850% | |||
| LU0444972805 | 34,05$ | 29,29% | — | 0,850% | |||
| LU1815336927 | 45,48£ | 29,29% | — | 0,850% | |||
| LU0957808735 | 75,86€ | 29,20% | — | 0,850% | |||
| LU1815337149 | 45,23£ | 29,20% | — | 0,850% | |||
| LU0957808578 | 87,73$ | 29,20% | — | 0,850% | |||
| LU0444971666 | 185,76$ | 28,04% | — | 1,650% | |||
| LU1642822529 | 46,57S$ | 28,04% | — | 1,650% | |||
| LU1815336760 | 38,78$ | 28,04% | — | 1,650% | |||
| LU0757431738 | 232,63€ | 27,59% | — | 2,000% | |||
| LU0444973449 | 269,02$ | 27,59% | — | 2,000% |
*Rentabilidad anualizada
LU0444972557
Clases disponibles
2025+34,97%
5 años+21,72%
Riesgo6 / 7
Gastos1,950%
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 | 26,74CHF | 19,45% | — | 0,750% | |||
| LU0957798670 | 29,08€ | 19,30% | 1.500.000€ | 0,750% | |||
| LU1280957728 | 24,92€ | 18,22% | 2.500€ | 1,500% | |||
| LU0640476809 | 43,10€ | 18,20% | 2.500€ | 1,500% | |||
| LU0957798324 | 31,13€ | 15,98% | — | 0,750% | |||
| LU0957798241 | 36,00$ | 15,98% | — | 0,750% | |||
| LU0757433437 | 112,04€ | 15,88% | — | 0,800% | |||
| LU0640477955 | 129,57$ | 15,88% | — | 0,800% | |||
| LU0757433270 | 75,17€ | 14,96% | — | 1,500% | |||
| LU0640476718 | 86,93$ | 14,96% | — | 1,500% | |||
| LU1280957306 | 30,11$ | 14,96% | — | 1,500% | |||
| LU0757433353 | 36,67€ | 14,38% | — | 2,000% | |||
| LU0640477104 | 42,40$ | 14,38% | — | 2,000% | |||
| LU3060594754 | 11,51$ | — | — | 0,500% |
*Rentabilidad anualizada
LU0640476809
Clases disponibles
2025+13,31%
5 años+13,44%
Riesgo6 / 7
Gastos1,850%
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 | |
|---|---|---|---|---|---|---|---|
| LU1849565863 | 14,04€ | 16,76% | — | 0,500% | |||
| LU1849565780 | 18,29€ | 16,76% | — | 0,500% | |||
| LU1849564627 | 18,12£ | 16,46% | — | 0,750% | |||
| LU1849564890 | 13,91£ | 16,45% | — | 0,750% | |||
| LU1849564544 | 13,93€ | 16,44% | — | 0,750% | |||
| LU1829336350 | 1,91£ | 16,40% | — | 0,750% | |||
| LU1829336194 | 2,18€ | 16,39% | — | 0,750% | |||
| LU1829336277 | 2,44£ | 16,39% | — | 0,750% | |||
| LU1849565608 | 13,78€ | 16,33% | — | 0,750% | |||
| LU1849565434 | 17,95€ | 16,31% | — | 0,750% | |||
| LU1849564031 | 17,89€ | 16,22% | — | 1,000% | |||
| LU1829335899 | 1,27£ | 16,18% | — | 1,000% | |||
| LU1829335469 | 1,45€ | 16,18% | — | 1,000% | |||
| LU1829335386 | 3,15€ | 16,18% | — | 1,000% | |||
| LU1829335543 | 2,77£ | 16,18% | — | 1,000% | |||
| LU1829335204 | 1,14£ | 15,53% | — | 1,500% | |||
| LU1829335030 | 1,30€ | 15,52% | 0€ | 1,500% | |||
| LU1829334819 | 2,79€ | 15,52% | 0€ | 1,500% | |||
| LU1829335113 | 2,45£ | 15,52% | — | 1,500% | |||
| LU1849565194 | 13,08€ | 15,44% | — | 1,500% | |||
| LU1849564973 | 17,03€ | 15,44% | — | 1,500% | |||
| LU1849565350 | 12,74€ | 15,03% | — | 1,850% | |||
| LU1849565277 | 16,61€ | 15,03% | — | 1,850% |
*Rentabilidad anualizada
LU1849564973
Clases disponibles
2025+12,53%
5 años+12,50%
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 | |
|---|---|---|---|---|---|---|---|
| LU1879201918 | 19,00€ | 18,26% | 2.500€ | 1,500% | |||
| LU1864956831 | 23,57$ | 16,29% | — | 0,750% | |||
| LU1864956161 | 8,25€ | 16,25% | — | 0,750% | |||
| LU1864956245 | 9,66$ | 16,25% | — | 0,750% | |||
| LU1879201678 | 23,67$ | 16,22% | — | 0,750% | |||
| LU1864957052 | 23,25$ | 16,00% | — | 0,750% | |||
| LU1864956591 | 8,36$ | 15,30% | — | 1,500% | |||
| LU1864956328 | 7,21€ | 15,30% | — | 1,500% | |||
| LU1879201751 | 22,05$ | 15,17% | — | 1,500% |
*Rentabilidad anualizada
LU1864956328
Clases disponibles
2025+4,69%
5 años+10,84%
Riesgo6 / 7
Gastos1,690%
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 | |
|---|---|---|---|---|---|---|---|
| LU0329574718 | 22,28€ | 19,34% | 100.000€ | 0,750% | |||
| LU0957791667 | 16,02€ | 19,31% | 1.500.000€ | 0,750% | |||
| LU0198728585 | 79,59€ | 18,33% | 2.500€ | 1,500% | |||
| LU0198729047 | 55,56€ | 17,48% | 2.500€ | 2,250% | |||
| LU1491344765 | 29,78€ | 16,15% | 100.000€ | 0,750% | |||
| LU0096363154 | 31,53$ | 16,15% | — | 0,750% | |||
| LU1815333155 | 24,09$ | 16,15% | — | 0,750% | |||
| LU1433070429 | 33,48€ | 16,09% | 1.500.000€ | 0,750% | |||
| LU1433070692 | 34,40£ | 16,09% | — | 0,750% | |||
| LU0957791311 | 38,07$ | 16,09% | — | 0,750% | |||
| LU1433070346 | 30,40€ | 16,09% | 1.500.000€ | 0,750% | |||
| LU0757431068 | 128,46€ | 15,18% | — | 1,500% | |||
| LU1815333072 | 22,64$ | 15,17% | — | 1,500% | |||
| LU0061474960 | 148,50$ | 15,17% | — | 1,500% | |||
| LU1433070262 | 28,50€ | 15,16% | 2.500€ | 1,500% | |||
| LU0757431142 | 64,50€ | 14,31% | — | 2,250% | |||
| LU0096362180 | 74,58$ | 14,30% | — | 2,250% |
*Rentabilidad anualizada
LU0757431068
Clases disponibles
2025+3,42%
5 años+12,46%
Riesgo6 / 7
Gastos1,700%
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 | 22,54$ | 15,52% | — | 0,750% | |||
| LU1879202130 | 22,45$ | 15,52% | — | 0,750% | |||
| LU1864958027 | 22,39$ | 15,52% | — | 0,750% | |||
| LU1864957565 | 6,58$ | 15,47% | — | 0,750% | |||
| LU1864957649 | 21,92€ | 15,27% | — | 1,000% | |||
| LU1864957722 | 22,21$ | 15,27% | — | 1,000% | |||
| LU1864957482 | 8,98$ | 15,22% | — | 1,000% | |||
| LU1864957300 | 7,77€ | 15,22% | — | 1,000% | |||
| LU1864957136 | 5,18€ | 14,57% | — | 1,500% | |||
| LU1864957219 | 5,99$ | 14,57% | — | 1,500% |
*Rentabilidad anualizada
LU1864957136
Clases disponibles
2025+2,07%
5 años+10,64%
Riesgo6 / 7
Gastos1,680%
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 | |
|---|---|---|---|---|---|---|---|
| LU0329573405 | 79,39€ | 15,00% | 100.000€ | 0,650% | |||
| LU0757432389 | 91,80$ | 15,00% | 100.000€ | 0,650% | |||
| LU2357205231 | 13,07€ | 14,83% | 1.500.000€ | 0,750% | |||
| LU1832004292 | 18,14€ | 14,78% | — | 0,750% | |||
| LU1832004375 | 17,73£ | 14,78% | — | 0,750% | |||
| LU1857753211 | 17,56£ | 14,62% | — | 1,000% | |||
| LU1857753138 | 17,96€ | 14,62% | — | 1,000% | |||
| LU1832004706 | 17,90€ | 14,58% | — | 1,000% | |||
| LU1832004888 | 17,51£ | 14,58% | — | 1,000% | |||
| LU0061476155 | 108,86€ | 14,14% | 2.500€ | 1,300% | |||
| LU0757432116 | 125,88$ | 14,14% | — | 1,300% | |||
| LU1832003724 | 16,93£ | 14,11% | — | 1,300% | |||
| LU1832003567 | 17,32€ | 14,11% | 0€ | 1,300% | |||
| LU0096368971 | 38,95€ | 13,91% | 2.500€ | 1,500% | |||
| LU0757432207 | 45,04$ | 13,91% | — | 1,500% | |||
| LU0640478417 | 31,91S$ | 11,71% | — | 1,300% | |||
| LU0972486137 | 40,82$ | 10,80% | — | 1,300% |
*Rentabilidad anualizada
LU0757432116
Clases disponibles
2025+11,33%
5 años+11,69%
Riesgo6 / 7
Gastos1,500%
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 | |
|---|---|---|---|---|---|---|---|
| LU1864948903 | 6,90€ | 13,52% | — | 1,500% | |||
| LU1879201249 | 18,86€ | 13,39% | 2.500€ | 1,500% | |||
| LU1879200787 | 23,33$ | 11,31% | — | 0,750% | |||
| LU1879200605 | 12,86$ | 11,29% | — | 0,750% | |||
| LU1864949208 | 11,19€ | 11,29% | — | 0,750% | |||
| LU1879200944 | 23,20$ | 11,26% | — | 0,750% | |||
| LU1864949380 | 6,61$ | 11,21% | — | 0,750% | |||
| LU1864950396 | 22,92$ | 11,02% | — | 0,750% | |||
| LU1864948812 | 9,84€ | 10,38% | — | 1,500% | |||
| LU1864949034 | 11,37$ | 10,38% | — | 1,500% | |||
| LU1879201082 | 21,81$ | 10,23% | — | 1,500% | |||
| LU1879201165 | 21,09$ | 9,70% | — | 2,000% |
*Rentabilidad anualizada
LU1879201249
Clases disponibles
2025+15,22%
5 años+9,29%
Riesgo6 / 7
Gastos1,800%
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 | |
|---|---|---|---|---|---|---|---|
| LU0329574981 | 21,52€ | 17,20% | 100.000€ | 0,750% | |||
| LU0198729559 | 34,38€ | 16,22% | 2.500€ | 1,500% | |||
| LU0198729989 | 23,68€ | 15,35% | 2.500€ | 2,250% | |||
| LU0143864329 | 15,26$ | 14,06% | — | 0,750% | |||
| LU2128396806 | 14,77€ | 14,06% | 100.000€ | 0,750% | |||
| LU0957793101 | 12,59€ | 14,01% | — | 0,750% | |||
| LU0957793010 | 14,56$ | 14,01% | — | 0,750% | |||
| LU1868838027 | 2,24$ | 13,73% | — | 1,000% | |||
| LU0757430094 | 53,28€ | 13,10% | — | 1,500% | |||
| LU0143863198 | 61,61$ | 13,10% | — | 1,500% | |||
| LU1868837565 | 1,99$ | 13,08% | — | 1,500% | |||
| LU1868837482 | 1,72€ | 13,08% | — | 1,500% | |||
| LU0757430177 | 36,02€ | 12,25% | — | 2,250% | |||
| LU0143863784 | 41,65$ | 12,25% | — | 2,250% |
*Rentabilidad anualizada
LU0143863198
Clases disponibles
2025+17,39%
5 años+1,57%
Riesgo6 / 7
Gastos1,700%
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 | |
|---|---|---|---|---|---|---|---|
| LU2282710719 | 12,80€ | 16,30% | 100.000€ | 0,650% | |||
| LU2282709463 | 12,22€ | 15,09% | 2.500€ | 1,500% | |||
| LU2282711105 | 14,21$ | 13,22% | — | 0,650% | |||
| LU2282710552 | 14,99€ | 13,21% | 100.000€ | 0,650% | |||
| LU2282712095 | 14,84€ | 12,97% | 1.500.000€ | 0,750% | |||
| LU2282712418 | 14,06$ | 12,97% | — | 0,750% | |||
| LU2282709976 | 13,57$ | 12,11% | — | 1,500% |
*Rentabilidad anualizada
LU2282712095
Clases disponibles
2025+0,38%
5 años—
Riesgo6 / 7
Gastos0,950%
Fondo patrocinado
CT (Lux) - American
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0329575285 | 97,70€ | 16,22% | 100.000€ | 0,700% | |||
| LU0957795064 | 20,70€ | 16,09% | 1.500.000€ | 0,750% | |||
| LU1868836245 | 19,65€ | 15,33% | — | 1,500% | |||
| LU0198731290 | 86,99€ | 15,16% | 2.500€ | 1,500% | |||
| LU0198731530 | 63,34€ | 14,78% | 2.500€ | 1,850% | |||
| LU1868837300 | 24,39$ | 13,10% | — | 0,750% | |||
| LU1868836914 | 24,33$ | 13,06% | — | 0,750% | |||
| LU0757425250 | 102,08€ | 13,04% | — | 0,700% | |||
| LU0096364715 | 118,04$ | 13,04% | — | 0,700% | |||
| LU1815331456 | 24,64€ | 12,92% | 1.500.000€ | 0,750% | |||
| LU1868836674 | 24,06€ | 12,86% | — | 1,000% | |||
| LU1868836757 | 24,02$ | 12,86% | — | 1,000% | |||
| LU0957794687 | 24,57$ | 12,86% | — | 0,750% | |||
| LU1868837052 | 23,99€ | 12,81% | — | 1,000% | |||
| LU1868837136 | 23,95$ | 12,81% | — | 1,000% | |||
| LU1868836161 | 23,04€ | 12,17% | — | 1,500% | |||
| LU1868836591 | 23,01$ | 12,17% | — | 1,500% | |||
| LU1868836328 | 21,04€ | 12,17% | — | 1,500% | |||
| LU0757425094 | 143,57€ | 12,02% | — | 1,500% | |||
| LU0061475181 | 166,01$ | 12,02% | — | 1,500% | |||
| LU0757425177 | 54,96€ | 11,63% | — | 1,850% | |||
| LU0096364046 | 63,55$ | 11,63% | — | 1,850% |
*Rentabilidad anualizada
LU0061475181
Clases disponibles
2025+4,37%
5 años+14,04%
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 | 16,04£ | 12,38% | — | 0,750% | |||
| LU1475748866 | 17,90€ | 12,37% | 100.000€ | 0,650% | |||
| LU1475749161 | 13,03£ | 12,37% | — | 0,650% | |||
| LU1475749088 | 17,94£ | 12,37% | — | 0,650% | |||
| LU1475749245 | 18,48$ | 12,37% | — | 0,650% | |||
| LU1475749591 | 13,44£ | 12,15% | — | 0,750% | |||
| LU1475749674 | 17,59€ | 12,15% | 1.500.000€ | 0,750% | |||
| LU1487256163 | 17,60£ | 12,15% | — | 0,750% | |||
| LU1868878593 | 15,54€ | 11,48% | — | 0,750% | |||
| LU1475748940 | 16,05€ | 11,46% | 100.000€ | 0,650% | |||
| LU1868840940 | 14,41CHF | 11,43% | — | 0,750% | |||
| LU1868878163 | 15,49€ | 11,40% | — | 0,750% | |||
| LU1475748437 | 16,43€ | 11,31% | 2.500€ | 1,500% | |||
| LU1495961192 | 16,43£ | 11,31% | — | 1,500% | |||
| LU1475749328 | 14,55CHF | 11,23% | — | 0,750% | |||
| LU1487256080 | 15,77€ | 11,22% | 1.500.000€ | 0,750% | |||
| LU1868840783 | 13,67CHF | 10,58% | — | 1,500% | |||
| LU1868840601 | 14,69€ | 10,57% | — | 1,500% | |||
| LU1487255603 | 11,58£ | 10,47% | — | 2,250% | |||
| LU1495961275 | 15,36€ | 10,47% | 2.500€ | 2,250% | |||
| LU1475748783 | 15,36£ | 10,47% | — | 2,250% | |||
| LU1487255439 | 10,74€ | 10,39% | 2.500€ | 1,500% | |||
| LU1475748510 | 14,74€ | 10,38% | 2.500€ | 1,500% | |||
| LU1475748601 | 13,77€ | 9,55% | 2.500€ | 2,250% | |||
| LU1868878320 | 17,96$ | 8,32% | — | 0,750% | |||
| LU1504939353 | 18,57$ | 8,27% | — | 0,650% | |||
| LU1868878080 | 17,93$ | 8,26% | — | 0,750% | |||
| LU1481600234 | 11,45S$ | 8,15% | — | 1,500% | |||
| LU1487256676 | 18,89$ | 8,08% | — | 0,750% | |||
| LU1868840866 | 17,00$ | 7,47% | — | 1,500% | |||
| LU1481599808 | 12,79$ | 7,28% | — | 1,500% |
*Rentabilidad anualizada
LU1475748437
Clases disponibles
2025+4,14%
5 años+13,30%
Riesgo5 / 7
Gastos1,800%
Fondo patrocinado
CT (Lux) - Asia Equities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1864952178 | 16,03$ | 12,15% | — | 0,750% | |||
| LU1864951873 | 3,84$ | 12,11% | — | 0,750% | |||
| LU2005600940 | 14,70€ | 12,11% | 100.000€ | 0,750% | |||
| LU1879201595 | 15,98$ | 12,11% | — | 0,750% | |||
| LU1864952251 | 15,88$ | 12,00% | — | 0,750% | |||
| LU1864952095 | 15,84$ | 11,95% | — | 1,000% | |||
| LU1864951444 | 4,84$ | 11,91% | — | 1,000% | |||
| LU1864951360 | 4,18€ | 11,89% | — | 1,000% | |||
| LU1864951790 | 4,14$ | 11,27% | — | 1,500% | |||
| LU1864951527 | 3,58€ | 11,27% | — | 1,500% |
*Rentabilidad anualizada
LU1864951527
Clases disponibles
2025+15,73%
5 años+3,35%
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 | 43,42£ | 12,56% | — | 0,750% | |||
| LU1868840437 | 18,51€ | 12,22% | — | 0,750% | |||
| LU1868839934 | 18,46€ | 12,17% | — | 0,750% | |||
| LU1868840197 | 18,43$ | 12,17% | — | 0,750% | |||
| LU0757428353 | 63,15$ | 12,10% | — | 0,750% | |||
| LU0713328374 | 54,61€ | 12,10% | 100.000€ | 0,750% | |||
| LU1598421698 | 18,88£ | 11,98% | — | 0,750% | |||
| LU1868839777 | 18,22€ | 11,96% | — | 1,000% | |||
| LU1868840270 | 18,18€ | 11,93% | — | 1,000% | |||
| LU1868840353 | 16,39€ | 11,93% | — | 1,000% | |||
| LU2388371978 | 11,29€ | 11,84% | 1.500.000€ | 0,750% | |||
| LU0713331832 | 40,92£ | 11,71% | — | 1,500% | |||
| LU1868839264 | 15,76€ | 11,31% | — | 1,500% | |||
| LU1868839181 | 17,49€ | 11,31% | — | 1,500% | |||
| LU1868839421 | 17,46$ | 11,31% | — | 1,500% | |||
| LU0757428197 | 42,15$ | 11,15% | — | 1,500% | |||
| LU0713326832 | 36,45€ | 11,15% | 2.500€ | 1,500% | |||
| LU1868839348 | 18,54S$ | 9,00% | — | 1,500% | |||
| LU1868839694 | 20,19$ | 8,13% | — | 1,500% | |||
| LU0713328705 | 44,91$ | 7,97% | — | 1,500% |
*Rentabilidad anualizada
LU0757428197
Clases disponibles
2025+4,54%
5 años+7,98%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
CT (Lux) - Sustainable Global Equity Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1878470449 | 11,26€ | 11,14% | 2.500€ | 1,500% | |||
| LU1878470522 | 10,85€ | 10,51% | 2.500€ | 2,000% | |||
| LU1878470795 | 17,56$ | 9,25% | — | 0,600% | |||
| LU1864954547 | 17,40€ | 9,15% | — | 0,750% | |||
| LU1864954976 | 14,14$ | 9,15% | — | 0,750% | |||
| LU1864954893 | 17,57$ | 9,15% | — | 0,750% | |||
| LU1864954620 | 14,00€ | 9,15% | — | 0,750% | |||
| LU1864953739 | 15,17S$ | 9,07% | — | 1,500% | |||
| LU1864953572 | 12,17S$ | 9,07% | — | 1,500% | |||
| LU1864953655 | 12,17S$ | 9,02% | — | 1,500% | |||
| LU1864956088 | 17,39$ | 9,00% | — | 0,750% | |||
| LU1864955197 | 17,55€ | 8,99% | — | 1,000% | |||
| LU1864954117 | 17,18€ | 8,95% | — | 1,000% | |||
| LU1864954208 | 13,79€ | 8,94% | — | 1,000% | |||
| LU1864953143 | 16,51€ | 8,33% | — | 1,500% | |||
| LU1864953812 | 16,67$ | 8,33% | — | 1,500% | |||
| LU1864953903 | 13,36$ | 8,33% | — | 1,500% | |||
| LU1864953499 | 13,27€ | 8,33% | — | 1,500% | |||
| LU1878470878 | 13,24$ | 8,13% | — | 1,500% | |||
| LU1878470951 | 12,80$ | 7,67% | — | 2,000% | |||
| LU1864954034 | 11,77$ | 7,12% | — | 1,500% | |||
| LU3113277985 | 10,14$ | — | — | 1,500% | |||
| LU3113278363 | 10,12€ | — | 100.000€ | 0,750% | |||
| LU3113277399 | 10,12€ | — | 1.500.000€ | 0,750% | |||
| LU3113278017 | 10,10€ | — | 2.500€ | 1,500% |
*Rentabilidad anualizada
LU1878470449
Clases disponibles
2025+10,98%
5 años+8,47%
Riesgo5 / 7
Gastos1,700%
Fondo patrocinado
CT (Lux) Asian Equity Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0886674844 | 30,51£ | 15,18% | — | 0,750% | |||
| LU0198731027 | 49,46€ | 13,57% | 2.500€ | 1,500% | |||
| LU0198730995 | 34,02€ | 12,74% | 2.500€ | 2,250% | |||
| LU0096374862 | 16,34$ | 11,64% | — | 0,750% | |||
| LU1579343846 | 14,47€ | 11,63% | 100.000€ | 0,750% | |||
| LU1417843668 | 16,75$ | 11,45% | — | 0,750% | |||
| LU2392401605 | 12,09$ | 11,36% | — | 0,750% | |||
| LU0757426068 | 118,30€ | 10,62% | — | 1,500% | |||
| LU0061477393 | 136,79$ | 10,62% | — | 1,500% | |||
| LU0886674414 | 14,00$ | 10,61% | — | 1,500% | |||
| LU0757426142 | 55,65€ | 9,79% | — | 2,250% | |||
| LU0096374516 | 64,34$ | 9,79% | — | 2,250% | |||
| LU1504937902 | 13,27$ | 9,79% | — | 2,250% |
*Rentabilidad anualizada
LU0061477393
Clases disponibles
2025+11,25%
5 años+7,81%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
CT (Lux) - American Select
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0329575525 | 56,17€ | 14,33% | 100.000€ | 0,800% | |||
| LU0957796898 | 18,87€ | 14,29% | 1.500.000€ | 0,750% | |||
| LU1868841757 | 19,48€ | 14,19% | — | 1,000% | |||
| LU1868842136 | 4,88€ | 14,12% | — | 1,000% | |||
| LU1868841328 | 5,43€ | 13,49% | — | 1,500% | |||
| LU0198732421 | 50,96€ | 13,36% | 2.500€ | 1,500% | |||
| LU0198732934 | 33,70€ | 12,54% | 2.500€ | 2,250% | |||
| LU1868842482 | 23,13$ | 11,32% | — | 0,750% | |||
| LU1868841914 | 6,49€ | 11,27% | — | 0,750% | |||
| LU1868842052 | 7,51$ | 11,27% | — | 0,750% | |||
| LU2005601591 | 21,10€ | 11,22% | 100.000€ | 0,800% | |||
| LU0957796385 | 22,46$ | 11,17% | — | 0,750% | |||
| LU1868842219 | 10,49$ | 11,02% | — | 1,000% | |||
| LU1868841674 | 8,89$ | 10,39% | — | 1,500% | |||
| LU1868841245 | 7,69€ | 10,39% | — | 1,500% | |||
| LU1868841591 | 7,14€ | 10,39% | — | 1,500% | |||
| LU0757425763 | 44,52€ | 10,24% | — | 1,500% | |||
| LU0112528004 | 51,49$ | 10,24% | — | 1,500% | |||
| LU0112528269 | 43,86$ | 9,42% | — | 2,250% |
*Rentabilidad anualizada
LU0112528004
Clases disponibles
2025-1,74%
5 años+11,53%
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 | 13,09£ | 11,17% | — | 0,750% | |||
| LU2079840430 | 12,41€ | 11,15% | 100.000€ | 0,650% | |||
| LU0713326329 | 34,67£ | 11,15% | — | 0,650% | |||
| LU0713324548 | 52,73£ | 11,15% | — | 0,650% | |||
| LU1273585320 | 11,69€ | 10,93% | 1.500.000€ | 0,750% | |||
| LU0815284467 | 34,71£ | 10,93% | — | 0,750% | |||
| LU1297908573 | 12,37£ | 10,93% | — | 0,750% | |||
| LU0713323227 | 36,83€ | 10,23% | 100.000€ | 0,650% | |||
| LU1868838290 | 2,15€ | 10,22% | — | 0,750% | |||
| LU0957810558 | 13,64CHF | 10,17% | — | 0,750% | |||
| LU0713318490 | 34,86£ | 10,10% | — | 1,500% | |||
| LU0713318813 | 22,69£ | 10,10% | — | 1,500% | |||
| LU2113605690 | 11,20€ | 10,10% | 2.500€ | 1,500% | |||
| LU0957810475 | 14,99€ | 10,06% | 1.500.000€ | 0,750% | |||
| LU0713321957 | 10,76CHF | 9,30% | — | 1,500% | |||
| LU0713323730 | 23,54€ | 9,24% | 2.500€ | 1,500% | |||
| LU1642822107 | 11,83£ | 9,22% | — | 2,250% | |||
| LU1642822289 | 10,78€ | 8,35% | 2.500€ | 2,250% | |||
| LU1868838530 | 2,90$ | 7,12% | — | 0,750% |
*Rentabilidad anualizada
LU2113605690
Clases disponibles
2025+3,04%
5 años+10,15%
Riesgo5 / 7
Gastos1,800%
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 | 30,69€ | 10,41% | 100.000€ | 0,650% | |||
| LU0198725649 | 27,04€ | 9,52% | 2.500€ | 1,350% | |||
| LU0348323824 | 7,29€ | 9,51% | 2.500€ | 1,350% | |||
| LU0198719832 | 20,01€ | 9,43% | 2.500€ | 1,450% | |||
| LU0640469770 | 13,14S$ | 7,40% | — | 1,350% | |||
| LU0957778219 | 14,53$ | 7,36% | — | 0,600% | |||
| LU0096358402 | 12,41$ | 7,28% | — | 0,650% | |||
| LU0757426738 | 75,73€ | 6,47% | — | 1,350% | |||
| LU0061474614 | 87,58$ | 6,47% | — | 1,350% | |||
| LU0198726027 | 9,83$ | 6,47% | — | 1,350% | |||
| LU0757426811 | 53,61€ | 6,37% | — | 1,450% | |||
| LU0096356455 | 61,99$ | 6,36% | — | 1,450% |
*Rentabilidad anualizada
LU0348323824
Clases disponibles
2025+9,20%
5 años+0,31%
Riesgo4 / 7
Gastos1,550%
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 | |
|---|---|---|---|---|---|---|---|
| LU0348324558 | 13,41€ | 8,39% | 2.500€ | 1,350% | |||
| LU0198727850 | 30,07€ | 8,36% | 2.500€ | 1,350% | |||
| LU0198728239 | 21,07€ | 7,66% | 2.500€ | 2,000% | |||
| LU0096360051 | 38,08$ | 6,18% | — | 0,750% | |||
| LU0757429831 | 32,93€ | 6,18% | — | 0,750% | |||
| LU2392402082 | 11,43$ | 6,03% | — | 0,750% | |||
| LU0757429674 | 43,01€ | 5,44% | — | 1,350% | |||
| LU0061474705 | 49,73$ | 5,44% | — | 1,350% | |||
| LU0276348264 | 17,09$ | 5,44% | — | 1,350% | |||
| LU0757429757 | 27,36€ | 4,76% | — | 2,000% | |||
| LU0096359046 | 31,64$ | 4,75% | — | 2,000% |
*Rentabilidad anualizada
LU0348324558
Clases disponibles
2025+9,18%
5 años+2,25%
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| LU1865159351 | 15,18€ | 9,27% | — | 0,750% | |||
| LU1865159195 | 13,64€ | 9,27% | — | 0,750% | |||
| LU1865159609 | 14,06CHF | 9,25% | — | 0,750% | |||
| LU1864952848 | 15,10€ | 9,22% | — | 0,750% | |||
| LU1864952921 | 13,59€ | 9,22% | — | 0,750% | |||
| LU1864953069 | 14,04CHF | 9,21% | — | 0,750% | |||
| LU2005601328 | 13,52€ | 9,20% | 100.000€ | 0,750% | |||
| LU1865158890 | 14,99€ | 9,07% | — | 1,000% | |||
| LU1865159435 | 14,95€ | 9,04% | 1.500.000€ | 0,750% | |||
| LU1864952764 | 14,95€ | 9,03% | — | 1,000% | |||
| LU1864952418 | 12,86€ | 8,36% | — | 1,500% | |||
| LU1864952335 | 14,32€ | 8,36% | — | 1,500% |
*Rentabilidad anualizada
LU1864952335
Clases disponibles
2025+6,79%
5 años+3,36%
Riesgo6 / 7
Gastos1,720%
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 | |
|---|---|---|---|---|---|---|---|
| LU1849563736 | 12,51€ | 8,88% | 100.000€ | 0,550% | |||
| LU1849563819 | 9,44€ | 8,88% | 100.000€ | 0,550% | |||
| LU1849562415 | 12,53€ | 8,79% | — | 0,600% | |||
| LU1849563652 | 9,39€ | 8,78% | 1.500.000€ | 0,600% | |||
| LU1849563579 | 12,44€ | 8,77% | 1.500.000€ | 0,600% | |||
| LU1829333845 | 9,18£ | 8,75% | — | 0,600% | |||
| LU1829333506 | 9,51€ | 8,75% | 0€ | 0,600% | |||
| LU1829333415 | 12,50€ | 8,75% | — | 0,600% | |||
| LU1829334736 | 12,22£ | 8,75% | — | 0,600% | |||
| LU1849561953 | 12,45€ | 8,69% | — | 0,750% | |||
| LU1849562092 | 9,43€ | 8,69% | — | 0,750% | |||
| LU1829333688 | 8,70CHF | 8,67% | — | 0,600% | |||
| LU1829333332 | 9,18£ | 8,65% | — | 0,750% | |||
| LU1829333258 | 12,14£ | 8,65% | — | 0,750% | |||
| LU1829332953 | 12,41€ | 8,65% | — | 0,750% | |||
| LU1829333092 | 9,41€ | 8,65% | — | 0,750% | |||
| LU1829333761 | 11,49CHF | 8,64% | — | 0,600% | |||
| LU1829333175 | 11,43CHF | 8,59% | — | 0,750% | |||
| LU1829332797 | 8,85£ | 8,09% | — | 1,200% | |||
| LU1829334579 | 11,96€ | 8,08% | 0€ | 1,200% | |||
| LU1829332524 | 9,03€ | 8,08% | — | 1,200% | |||
| LU1829334652 | 11,69£ | 8,08% | — | 1,200% | |||
| LU2132999991 | 12,11€ | 8,00% | 2.500€ | 1,250% | |||
| LU1829332870 | 10,09$ | 4,80% | — | 1,200% |
*Rentabilidad anualizada
LU1829334579
Clases disponibles
2025+4,02%
5 años+2,77%
Riesgo3 / 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 | 18,70€ | 8,66% | 100.000€ | 0,650% | |||
| LU0957781866 | 12,00€ | 8,65% | 1.500.000€ | 0,600% | |||
| LU0198725300 | 15,83€ | 7,86% | 2.500€ | 1,300% | |||
| LU0348324392 | 4,38€ | 7,83% | 2.500€ | 1,300% | |||
| LU0198724758 | 12,24€ | 7,68% | 2.500€ | 1,450% | |||
| LU0640470513 | 12,18S$ | 5,71% | — | 1,300% | |||
| LU0880371892 | 6,13S$ | 5,69% | — | 1,300% | |||
| LU2079839853 | 11,64€ | 5,52% | 100.000€ | 0,650% | |||
| LU2392401860 | 11,54$ | 5,50% | — | 0,600% | |||
| LU0757430334 | 18,10€ | 4,73% | — | 1,300% | |||
| LU0198726373 | 20,93$ | 4,73% | — | 1,300% | |||
| LU0281377290 | 5,07$ | 4,73% | — | 1,300% | |||
| LU0757430417 | 13,99€ | 4,58% | — | 1,450% | |||
| LU0198724915 | 16,18$ | 4,57% | — | 1,450% |
*Rentabilidad anualizada
LU0348324392
Clases disponibles
2025+5,71%
5 años+1,05%
Riesgo3 / 7
Gastos1,500%
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 | 122,39€ | 7,67% | 100.000€ | 0,400% | |||
| LU1979272595 | 98,30€ | 7,67% | 100.000€ | 0,400% | |||
| LU1979272835 | 121,81€ | 7,58% | 1.500.000€ | 0,400% | |||
| LU1979271860 | 119,35€ | 7,24% | 2.500€ | 0,750% | |||
| LU1979271944 | 95,80€ | 7,24% | 2.500€ | 0,750% |
*Rentabilidad anualizada
LU1979272835
Clases disponibles
2025+3,93%
5 años+3,93%
Riesgo3 / 7
Gastos0,550%
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 | 32,38€ | 7,97% | 100.000€ | 0,650% | |||
| LU2281467147 | 8,03€ | 7,94% | 100.000€ | 0,650% | |||
| LU0143865482 | 22,12€ | 7,06% | 2.500€ | 1,350% | |||
| LU0713368677 | 10,25€ | 7,06% | 2.500€ | 1,350% | |||
| LU0849392690 | 7,40€ | 6,96% | 2.500€ | 1,450% | |||
| LU0143866290 | 16,90€ | 6,95% | 2.500€ | 1,450% | |||
| LU0640468962 | 15,10S$ | 4,92% | — | 1,350% | |||
| LU2392401787 | 10,98$ | 4,92% | — | 0,600% | |||
| LU0329571961 | 13,43$ | 4,82% | — | 0,650% | |||
| LU0757426498 | 22,02€ | 3,97% | — | 1,350% | |||
| LU0640468533 | 25,46$ | 3,97% | — | 1,350% | |||
| LU0198719758 | 7,17$ | 3,97% | — | 1,350% | |||
| LU0757426571 | 17,08€ | 3,86% | — | 1,450% | |||
| LU0198721143 | 19,75$ | 3,86% | — | 1,450% |
*Rentabilidad anualizada
LU0713368677
Clases disponibles
2025+4,88%
5 años-0,07%
Riesgo3 / 7
Gastos1,550%