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Ostrum Asset Management provides a full range of products and investment solutions in all asset classes for institutional investors, companies, distributors and banking networks.

Fund name
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Share - ISIN
   
Asset class
   
Net Asset Value (NAV)
   
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Documents

24 OPCVM found

  1. 1
  2. 2
Emerise Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918766
Equity
100.01 EUR
23/05/2018
Upward" 0.26 %
---
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288249
Equity
117.00 USD
23/05/2018
Downward" -2.28 %
0.02 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288322
Equity
225.06 USD
23/05/2018
Downward" -2.28 %
0.02 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477144199
Equity
165.09 EUR
23/05/2018
Downward" -0.13 %
---
31/05/2018

★★

Emerise Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918923
Equity
54.28 EUR
23/05/2018
Downward" -3.84 %
---
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288595
Equity
63.45 USD
23/05/2018
Downward" -6.28 %
-8.16 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288678
Equity
56.34 USD
23/05/2018
Downward" -6.25 %
-8.16 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005311
Equity
119.68 SGD
23/05/2018
Downward" -5.64 %
---
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477146640
Equity
76.93 USD
23/05/2018
Downward" -6.64 %
-8.16 %
31/05/2018

★★

Emerise Latin America Equity Fund
MS EM LATIN AMERICA IMI DNR $
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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918097
Equity
---
-
Downward" -1.08 %
---
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288082
Equity
---
-
Downward" -2.87 %
-2.12 %
31/05/2018



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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477145832
Equity
---
-
Downward" -3.25 %
-2.12 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477145758
Equity
---
-
Downward" -1.46 %
---
31/05/2018

★★

Emerise Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147921554
Equity
84.81 EUR
23/05/2018
Upward" 3.48 %
---
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0103015565
Equity
99.13 USD
23/05/2018
Upward" 1.12 %
-0.14 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477144868
Equity
125.11 USD
23/05/2018
Upward" 0.84 %
-0.14 %
31/05/2018


H2O Lux Allegro
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1336068314
---
151.47 EUR
23/05/2018
Upward" 14.16 %
-0.15 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1336068405
---
154.67 EUR
23/05/2018
Upward" 14.14 %
-0.15 %
31/05/2018

None

H2O Lux Multibonds
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1335434574
Fixed Income
143.71 EUR
23/05/2018
Upward" 15.34 %
1.07 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1335434657
Fixed Income
139.01 EUR
23/05/2018
Upward" 15.09 %
1.07 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1335434731
Fixed Income
137.13 EUR
23/05/2018
Upward" 15.10 %
1.07 %
31/05/2018

None

Natixis Actions US Growth
S&P 500 (C) TR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0011545524
Equity
218,579.34 EUR
23/05/2018
Upward" 6.04 %
---
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256404
Equity
271,101.52 USD
23/05/2018
Upward" 3.44 %
3.02 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0011600410
Equity
19,961.22 EUR
23/05/2018
Upward" 5.73 %
---
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236877
Equity
24,939.51 USD
23/05/2018
Upward" 3.11 %
3.02 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) USD - FR0011545557
Equity
19,015.35 USD
23/05/2018
Upward" 3.05 %
3.02 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011010149
Equity
240.58 EUR
23/05/2018
Upward" 2.16 %
---
31/05/2018

None

Natixis Actions Us Value
S&P 500 (C) TR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010619890
Equity
207,427.87 EUR
23/05/2018
Upward" 5.36 %
---
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256412
Equity
242,773.57 USD
23/05/2018
Upward" 2.69 %
3.02 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010619882
Equity
19,254.81 EUR
23/05/2018
Upward" 5.11 %
---
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236893
Equity
22,535.83 USD
23/05/2018
Upward" 2.45 %
3.02 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011146786
Equity
194.32 EUR
23/05/2018
Upward" 0.18 %
---
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - FR0011061811
Equity
18.37 USD
23/05/2018
Upward" 2.45 %
3.02 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - FR0010796409
Equity
221,927.82 EUR
23/05/2018
Upward" 0.42 %
---
31/05/2018

None

Natixis Conservative Risk Parity
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,597.66 EUR
23/05/2018
Upward" 0.09 %
0.00 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
11,045.44 EUR
23/05/2018
Upward" 0.09 %
0.00 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
113.39 EUR
23/05/2018
Downward" -0.20 %
0.00 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
109.84 EUR
23/05/2018
Downward" -0.21 %
0.00 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118018438
Mixed Asset
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118018602
Mixed Asset
---
-
---
---

None

Natixis Short Term Global High Income Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0980595713
Fixed Income
115.06 USD
23/05/2018
Upward" 0.61 %
0.00 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU0980595986
Fixed Income
---
-
Upward" 0.37 %
0.00 %
02/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0980597172
Fixed Income
107.25 USD
23/05/2018
Upward" 0.33 %
0.00 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0980597339
Fixed Income
100.48 USD
23/05/2018
Upward" 0.32 %
0.00 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-S (D) GBP - LU0984156702
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (D) EUR - LU0984156611
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) SGD - LU0984156538
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU0984156454
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) GBP - LU0984156371
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU0984156025
Fixed Income
99.78 EUR
23/05/2018
Downward" -0.67 %
---
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0984155993
Fixed Income
105.91 USD
23/05/2018
Upward" 0.21 %
0.00 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

Q (C) USD - LU0980962301
Fixed Income
---
-
Upward" 2.46 %
0.00 %
27/11/2015

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU0980600653
Fixed Income
99.74 EUR
23/05/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) USD - LU0980600497
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU0980600224
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-Y (D) CHF - LU0980600067
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-Y (D) GBP - LU0980599970
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-Y (D) EUR - LU0980599624
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) SGD - LU0980599541
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) CHF - LU0980599384
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) GBP - LU0980599202
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) EUR - LU0980598147
Fixed Income
97.40 EUR
23/05/2018
Downward" -0.22 %
---
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) SGD - LU0980597925
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU0980597768
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) GBP - LU0980597685
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0980597412
Fixed Income
104.50 EUR
23/05/2018
Downward" -0.54 %
---
31/05/2018



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NAV:

YTD Performance*:

Total net assets:

H-I (D) GBP - LU0980597099
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) EUR - LU0980596877
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) SGD - LU0980596794
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0980596448
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU0980596364
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0980596109
Fixed Income
109.88 EUR
23/05/2018
Downward" -0.36 %
---
31/05/2018

★★

Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Fixed Income
160,356.09 EUR
23/05/2018
Downward" -0.43 %
-0.10 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Fixed Income
528.83 EUR
23/05/2018
Downward" -0.53 %
-0.10 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Fixed Income
335.99 EUR
23/05/2018
Downward" -0.54 %
-0.10 %
31/05/2018

★★★★

Ostrum Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Return
57,214.36 EUR
23/05/2018
Downward" -0.65 %
0.65 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Return
98.98 EUR
23/05/2018
Downward" -0.82 %
0.65 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118017034
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118017117
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118017547
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118017463
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) CHF - LU1118016739
Return
---
-
Upward" 0.61 %
---
13/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU1118016226
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU1118015764
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0935225911
Return
104.08 USD
23/05/2018
Upward" 0.45 %
---
31/05/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0935225671
Return
49,300.32 CHF
23/05/2018
Downward" -1.14 %
---
31/05/2018

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1117699402
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1117699584
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1117700002
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1117699824
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU1117699154
Fixed Income
---
-
---
---

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Fixed Income
11,201.25 EUR
23/05/2018
Downward" -1.09 %
-0.74 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1117700341
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1117700424
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118011425
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118011342
Fixed Income
---
-
---
---

None

Ostrum Euro Inflation
BBGB ALL CPI EURO TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Fixed Income
43.25 EUR
23/05/2018
Downward" -0.46 %
0.02 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935222736
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222900
Fixed Income
41.45 EUR
23/05/2018
Downward" -0.62 %
0.02 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Fixed Income
---
-
Upward" 1.80 %
0.02 %
03/06/2016

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118013397
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118013470
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118013801
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118013710
Fixed Income
---
-
---
---

None

Ostrum Euro Short Term Credit
BBG BARC EURO AG CORP 1-3Y €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Fixed Income
10,657.29 EUR
23/05/2018
Downward" -0.46 %
0.08 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Fixed Income
9,530.86 EUR
23/05/2018
Downward" -0.46 %
0.08 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Fixed Income
105.01 EUR
23/05/2018
Downward" -0.63 %
0.08 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Fixed Income
97.98 EUR
23/05/2018
Downward" -0.63 %
0.08 %
31/05/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118012159
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118012233
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118012829
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118012746
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118011771
Fixed Income
97.47 EUR
23/05/2018
Downward" -0.40 %
0.08 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Fixed Income
102.80 EUR
23/05/2018
Downward" -0.40 %
0.08 %
31/05/2018

None

Ostrum Euro Value Equity
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Equity
11,665.92 EUR
23/05/2018
Upward" 0.19 %
3.37 %
31/05/2018



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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Equity
11,323.17 EUR
23/05/2018
Upward" 0.19 %
3.37 %
31/05/2018



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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Equity
109.74 EUR
23/05/2018
Downward" -0.62 %
3.37 %
31/05/2018



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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935226729
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118017620
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118017976
Equity
---
-
---
---

None

Ostrum European Convertible Bonds
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1470436608
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1470436780
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1470438133
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1470438216
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1470437598
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1470437671
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) CHF - LU1470438646
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU1470438562
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) USD - LU1470438489
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU1470438307
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1470438059
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1470437911
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) CHF - LU1470437168
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU1470437085
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU1470436947
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU1470436863
---
---
-
---
---

None

Ostrum Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
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NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1470441277
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1470441194
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) EUR - LU1470440626
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) EUR - LU1470440543
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) USD - LU1470439883
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU1470439701
Fixed Income
109.39 USD
23/05/2018
Upward" 1.09 %
1.33 %
31/05/2018

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935235043
Fixed Income
101.08 EUR
23/05/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935235639
Fixed Income
96.84 EUR
23/05/2018
Downward" -2.16 %
---
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935235555
Fixed Income
135.50 USD
23/05/2018
Downward" -4.64 %
-4.20 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1118021812
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118022034
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118022620
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118022547
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) EUR - LU1118021903
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0935235712
Fixed Income
427.00 EUR
23/05/2018
Downward" -5.75 %
---
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Fixed Income
176,680.05 EUR
23/05/2018
Downward" -5.50 %
---
31/05/2018

★★★


Source: Ostrum Asset Management

*©2016 Morningstar. All rights reserved. Past performance are not reliable for future performance. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. The information, data, analyses, and opinions contained herein (1) are proprietary to Morningstar, Inc. and its affiliates (collectively, “Morningstar”), (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be accurate, complete, or timely. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Past performance is no guarantee of future results.

On 3 April 2018, Natixis Asset Management became Ostrum Asset Management.