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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

19 OPCVM found

  1. 1
Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Fixed Income
157,279.55 EUR
12/10/2018
Downward" -2.35 %
-1.48 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Fixed Income
518.18 EUR
12/10/2018
Downward" -2.54 %
-1.48 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Fixed Income
324.82 EUR
12/10/2018
Downward" -2.54 %
-1.48 %
11/10/2018

★★★★

Ostrum 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
81.51 EUR
12/10/2018
Downward" -20.66 %
---
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288249
Equity
94.21 USD
12/10/2018
Downward" -23.61 %
-16.77 %
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288322
Equity
181.21 USD
12/10/2018
Downward" -23.61 %
-16.77 %
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477144199
Equity
134.04 EUR
12/10/2018
Downward" -21.28 %
---
11/10/2018

★★

Ostrum Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Return
56,814.55 EUR
12/10/2018
Downward" -1.18 %
1.27 %
09/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Return
98.11 EUR
12/10/2018
Downward" -1.51 %
1.27 %
09/10/2018

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
---
-
Upward" 1.17 %
---
09/10/2018

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

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918923
Equity
52.53 EUR
12/10/2018
Downward" -8.15 %
---
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288595
Equity
60.66 USD
12/10/2018
Downward" -11.58 %
-13.30 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288678
Equity
53.85 USD
12/10/2018
Downward" -11.56 %
-13.30 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005311
Equity
117.41 SGD
12/10/2018
Downward" -8.63 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477146640
Equity
73.26 USD
12/10/2018
Downward" -12.26 %
-13.30 %
11/10/2018

★★

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118014874
Fixed Income
99.58 EUR
12/10/2018
Downward" -1.76 %
-1.14 %
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118014957
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118015418
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118015335
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118014106
Fixed Income
97.71 EUR
12/10/2018
Downward" -1.43 %
-1.14 %
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118013983
Fixed Income
---
-
Downward" -0.36 %
-1.14 %
03/08/2018

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Fixed Income
54,443.68 EUR
12/10/2018
Downward" -1.36 %
-0.29 %
11/10/2018

★★★


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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


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NAV:

YTD Performance*:

Total net assets:

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

None


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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
11,171.16 EUR
12/10/2018
Downward" -1.42 %
-0.86 %
11/10/2018

★★★


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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


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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 High Income Fund
ML EUR HIGH YIELD BB-B TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0556616935
Fixed Income
155.40 EUR
12/10/2018
Downward" -0.89 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0593537219
Fixed Income
96.25 EUR
12/10/2018
Downward" -0.89 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0897029509
Fixed Income
112.54 USD
12/10/2018
Downward" -4.55 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU0897029681
Fixed Income
96.51 USD
12/10/2018
Downward" -4.92 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0556617156
Fixed Income
144.87 EUR
12/10/2018
Downward" -1.44 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0593537482
Fixed Income
92.02 EUR
12/10/2018
Downward" -1.45 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1272194603
Fixed Income
99.12 USD
12/10/2018
Downward" -5.06 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1272194868
Fixed Income
96.51 USD
12/10/2018
Downward" -5.33 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU0897030341
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) USD - LU0897030267
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU0897030184
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU0897030002
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0897029921
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU0897029848
Fixed Income
110.77 USD
12/10/2018
Upward" 0.67 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0897029764
Fixed Income
127.76 USD
12/10/2018
Upward" 1.02 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) SGD - LU0648006392
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) SGD - LU0648006129
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (D) SGD - LU0648006046
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005824
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (D) SGD - LU0648005741
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU0648005667
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (D) SGD - LU0648005584
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) SGD - LU0648005402
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU0593537565
Fixed Income
101.62 EUR
12/10/2018
Downward" -0.81 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0556617743
Fixed Income
---
-
Upward" 2.67 %
-0.40 %
02/05/2017

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0556617586
Fixed Income
138.42 EUR
12/10/2018
Downward" -1.69 %
-0.40 %
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU0556617313
Fixed Income
156.74 EUR
12/10/2018
Downward" -0.81 %
-0.40 %
11/10/2018

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Fixed Income
42.11 EUR
12/10/2018
Downward" -3.01 %
-2.00 %
11/10/2018

★★★★


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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
40.30 EUR
12/10/2018
Downward" -3.31 %
-2.00 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Fixed Income
---
-
Upward" 1.80 %
-2.00 %
03/06/2016

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Fixed Income
10,636.73 EUR
12/10/2018
Downward" -0.67 %
0.06 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Fixed Income
9,453.48 EUR
12/10/2018
Downward" -0.67 %
0.06 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Fixed Income
104.63 EUR
12/10/2018
Downward" -1.01 %
0.06 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Fixed Income
97.12 EUR
12/10/2018
Downward" -1.01 %
0.06 %
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118012159
Fixed Income
99.78 EUR
12/10/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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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
96.70 EUR
12/10/2018
Downward" -0.55 %
0.06 %
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Fixed Income
102.66 EUR
12/10/2018
Downward" -0.55 %
0.06 %
11/10/2018

★★★★

Ostrum Euro Value Equity
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Equity
10,328.70 EUR
12/10/2018
Downward" -11.01 %
-6.16 %
11/10/2018



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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Equity
9,881.80 EUR
12/10/2018
Downward" -11.01 %
-6.16 %
11/10/2018



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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Equity
96.83 EUR
12/10/2018
Downward" -12.03 %
-6.16 %
11/10/2018



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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 Europe Smaller Companies Fund
MS EUROPE SMALL CAP DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0095827381
Equity
167.10 EUR
12/10/2018
Downward" -4.80 %
-6.90 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0095828272
Equity
164.74 EUR
12/10/2018
Downward" -4.80 %
-6.90 %
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1272194439
Equity
100.17 USD
12/10/2018
Downward" -8.35 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0064070138
Equity
141.13 EUR
12/10/2018
Downward" -5.57 %
-6.90 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0064070211
Equity
59.91 EUR
12/10/2018
Downward" -5.56 %
-6.90 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1272194355
Equity
98.28 USD
12/10/2018
Downward" -9.09 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648006558
Equity
127.63 SGD
12/10/2018
Downward" -6.22 %
---
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU0648006475
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477156011
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0412074691
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) SEK - LU0114645053
Equity
---
-
Downward" -8.21 %
---
30/04/2008

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


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

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


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

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-R (C) CHF - LU1561916989
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) CHF - LU1561916807
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) CHF - LU1470440469
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU1470440386
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU1470439701
Fixed Income
106.06 USD
12/10/2018
Downward" -2.50 %
-1.66 %
11/10/2018

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935235043
Fixed Income
101.42 EUR
12/10/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935235639
Fixed Income
96.95 EUR
12/10/2018
Downward" -2.19 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935235555
Fixed Income
133.99 USD
12/10/2018
Downward" -5.83 %
-4.58 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) EUR - LU1118021903
Fixed Income
97.37 EUR
12/10/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0935235712
Fixed Income
417.82 EUR
12/10/2018
Downward" -7.90 %
---
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Fixed Income
173,243.01 EUR
12/10/2018
Downward" -7.47 %
---
11/10/2018

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935236520
Equity
11,670.81 EUR
12/10/2018
Downward" -20.12 %
-13.14 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935236959
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935237098
Equity
110.41 EUR
12/10/2018
Downward" -20.58 %
-13.14 %
11/10/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935237254
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118022893
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118023271
Equity
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0255251166
Fixed Income
145.24 EUR
12/10/2018
Downward" -4.20 %
-3.46 %
11/10/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0255251596
Fixed Income
79.54 EUR
12/10/2018
Downward" -4.20 %
-3.46 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0255251679
Fixed Income
136.83 EUR
12/10/2018
Downward" -4.50 %
-3.46 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0255251752
Fixed Income
73.99 EUR
12/10/2018
Downward" -4.50 %
-3.46 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

N-NPF (C) EUR - LU0648006632
Fixed Income
89.70 EUR
12/10/2018
Downward" -1.37 %
-3.46 %
11/10/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477156102
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0390502424
Fixed Income
---
-
Upward" 7.69 %
-3.46 %
13/11/2009

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU0390502341
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0390502267
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R-NPF (D) USD - LU0389342360
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389342287
Fixed Income
---
-
---
---

None

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147921554
Equity
75.35 EUR
12/10/2018
Downward" -9.15 %
---
11/10/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0103015565
Equity
87.09 USD
12/10/2018
Downward" -12.26 %
-9.75 %
11/10/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477144868
Equity
109.66 USD
12/10/2018
Downward" -12.70 %
-9.75 %
11/10/2018


Ostrum Short Term Global High Income Fund
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0980595713
Fixed Income
116.20 USD
12/10/2018
Upward" 1.52 %
0.00 %
11/10/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU0980595986
Fixed Income
101.61 USD
12/10/2018
Upward" 0.37 %
0.00 %
02/02/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0980597172
Fixed Income
107.99 USD
12/10/2018
Upward" 0.94 %
0.00 %
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0980597339
Fixed Income
100.14 USD
12/10/2018
Upward" 0.95 %
0.00 %
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU0984156025
Fixed Income
99.34 EUR
12/10/2018
Downward" -1.18 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0984155993
Fixed Income
106.53 USD
12/10/2018
Upward" 0.71 %
0.00 %
11/10/2018



loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU0980600653
Fixed Income
99.77 EUR
12/10/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

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


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) EUR - LU0980598147
Fixed Income
---
-
Downward" -0.46 %
---
20/07/2018

None


loading...

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


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0980597412
Fixed Income
104.16 EUR
12/10/2018
Downward" -0.93 %
---
11/10/2018



loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

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


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0980596109
Fixed Income
109.83 EUR
12/10/2018
Downward" -0.49 %
---
11/10/2018

★★


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.