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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.

Performance data shown represents past performance and is not a guarantee of future results.

Fund name
Benchmark
   
Share - ISIN
   
Asset class
   
Net Asset Value (NAV)
   
Performance
   
MorningStar Rating *
   
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
92.07 EUR
12/07/2018
Downward" -7.70 %
---
12/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288249
Equity
107.55 USD
12/07/2018
Downward" -10.17 %
-5.35 %
12/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288322
Equity
206.86 USD
12/07/2018
Downward" -10.18 %
-5.35 %
12/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477144199
Equity
151.79 EUR
12/07/2018
Downward" -8.18 %
---
12/07/2018

★★

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
53.31 EUR
12/07/2018
Downward" -5.56 %
---
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288595
Equity
62.21 USD
12/07/2018
Downward" -8.11 %
-8.72 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288678
Equity
55.23 USD
12/07/2018
Downward" -8.10 %
-8.72 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005311
Equity
118.84 SGD
12/07/2018
Downward" -6.30 %
---
12/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477146640
Equity
75.33 USD
12/07/2018
Downward" -8.58 %
-8.72 %
12/07/2018

★★

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
82.17 EUR
12/07/2018
Upward" 0.26 %
---
12/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0103015565
Equity
95.64 USD
12/07/2018
Downward" -2.44 %
-1.29 %
12/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477144868
Equity
120.61 USD
12/07/2018
Downward" -2.79 %
-1.29 %
12/07/2018


H2O Lux Allegro
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1336068314
---
158.68 EUR
11/07/2018
Upward" 19.60 %
0.00 %
11/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1336068405
---
161.92 EUR
11/07/2018
Upward" 19.49 %
0.00 %
11/07/2018

None

H2O Lux Multibonds
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1335434574
Fixed Income
148.35 EUR
11/07/2018
Upward" 19.06 %
0.00 %
11/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1335434657
Fixed Income
143.40 EUR
11/07/2018
Upward" 18.73 %
0.00 %
11/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1335434731
Fixed Income
141.46 EUR
11/07/2018
Upward" 18.73 %
0.00 %
11/07/2018

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
226,478.56 EUR
12/07/2018
Upward" 9.87 %
---
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256404
Equity
280,373.29 USD
12/07/2018
Upward" 6.98 %
5.75 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0011600410
Equity
20,684.57 EUR
12/07/2018
Upward" 9.56 %
---
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236877
Equity
25,796.47 USD
12/07/2018
Upward" 6.65 %
5.75 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) USD - FR0011545557
Equity
19,678.40 USD
12/07/2018
Upward" 6.64 %
5.75 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011010149
Equity
247.90 EUR
12/07/2018
Upward" 5.27 %
---
12/07/2018

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
213,826.20 EUR
12/07/2018
Upward" 8.61 %
---
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256412
Equity
249,845.22 USD
12/07/2018
Upward" 5.68 %
5.75 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010619882
Equity
19,832.44 EUR
12/07/2018
Upward" 8.26 %
---
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236893
Equity
23,173.21 USD
12/07/2018
Upward" 5.35 %
5.75 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011146786
Equity
198.75 EUR
12/07/2018
Upward" 2.46 %
---
12/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - FR0011061811
Equity
18.89 USD
12/07/2018
Upward" 5.35 %
5.75 %
12/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - FR0010796409
Equity
227,172.26 EUR
12/07/2018
Upward" 2.80 %
---
12/07/2018

None

Natixis Conservative Risk Parity
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,564.15 EUR
11/07/2018
Downward" -0.20 %
0.00 %
11/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
11,013.05 EUR
11/07/2018
Downward" -0.21 %
0.00 %
11/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
112.94 EUR
11/07/2018
Downward" -0.60 %
0.00 %
11/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
109.41 EUR
11/07/2018
Downward" -0.60 %
0.00 %
11/07/2018

★★★


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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
115.19 USD
12/07/2018
Upward" 0.73 %
0.00 %
12/07/2018

★★


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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
107.26 USD
12/07/2018
Upward" 0.34 %
0.00 %
12/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0980597339
Fixed Income
99.93 USD
12/07/2018
Upward" 0.33 %
0.00 %
12/07/2018

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
99.37 EUR
12/07/2018
Downward" -1.08 %
---
12/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0984155993
Fixed Income
105.88 USD
12/07/2018
Upward" 0.18 %
0.00 %
12/07/2018



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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
99.51 EUR
12/07/2018
---
---

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
96.47 EUR
12/07/2018
Downward" -0.50 %
---
12/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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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
104.10 EUR
12/07/2018
Downward" -0.92 %
---
12/07/2018



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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


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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
109.58 EUR
12/07/2018
Downward" -0.63 %
---
12/07/2018

★★

Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Fixed Income
160,729.75 EUR
12/07/2018
Downward" -0.20 %
0.67 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Fixed Income
529.89 EUR
12/07/2018
Downward" -0.33 %
0.67 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Fixed Income
336.66 EUR
12/07/2018
Downward" -0.34 %
0.67 %
12/07/2018

★★★★

Ostrum Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Return
56,965.19 EUR
11/07/2018
Downward" -1.08 %
0.86 %
11/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Return
98.49 EUR
11/07/2018
Downward" -1.31 %
0.86 %
11/07/2018

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


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0935225911
Return
103.92 USD
11/07/2018
Upward" 0.30 %
---
11/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0935225671
Return
---
-
Downward" -1.99 %
---
05/06/2018

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
11,235.47 EUR
11/07/2018
Downward" -0.79 %
-0.43 %
11/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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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


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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
43.35 EUR
10/07/2018
Downward" -0.23 %
0.72 %
10/07/2018

★★★★


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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
41.53 EUR
10/07/2018
Downward" -0.43 %
0.72 %
10/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Fixed Income
---
-
Upward" 1.80 %
0.72 %
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
10,650.10 EUR
11/07/2018
Downward" -0.52 %
0.03 %
11/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Fixed Income
9,524.44 EUR
11/07/2018
Downward" -0.52 %
0.03 %
11/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Fixed Income
104.88 EUR
11/07/2018
Downward" -0.76 %
0.03 %
11/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Fixed Income
97.86 EUR
11/07/2018
Downward" -0.75 %
0.03 %
11/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118012159
Fixed Income
99.95 EUR
11/07/2018
---
---

None


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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
97.43 EUR
11/07/2018
Downward" -0.44 %
0.03 %
11/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Fixed Income
102.75 EUR
11/07/2018
Downward" -0.45 %
0.03 %
11/07/2018

★★★★

Ostrum Euro Value Equity
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Equity
11,000.89 EUR
11/07/2018
Downward" -5.52 %
0.46 %
11/07/2018



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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Equity
10,677.68 EUR
11/07/2018
Downward" -5.52 %
0.46 %
11/07/2018



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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Equity
103.34 EUR
11/07/2018
Downward" -6.41 %
0.46 %
11/07/2018



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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
108.47 USD
11/07/2018
Upward" 0.24 %
0.80 %
11/07/2018

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
101.20 EUR
11/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935235639
Fixed Income
96.89 EUR
11/07/2018
Downward" -2.11 %
---
11/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935235555
Fixed Income
135.77 USD
11/07/2018
Downward" -4.45 %
-3.60 %
11/07/2018

★★★


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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
99.26 EUR
11/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0935235712
Fixed Income
426.43 EUR
11/07/2018
Downward" -5.87 %
---
11/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Fixed Income
176,557.79 EUR
11/07/2018
Downward" -5.56 %
---
11/07/2018

★★★


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.