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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.

Fondsname
Benchmark
   
Anteilsklasse - ISIN
   
Asset-Klasse
   
Netto-Inventarwert
   
Performance
   
MorningStar-Rating *
   
Dokumente

21 OPCVM found

  1. 1
  2. 2
Ostrum Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
Aktienfonds
137.36 EUR
22/01/2019
Upward" 3.67 %
---
22/01/2019

★★

Ostrum Cash Euribor
EONIA Capitalisé
GF
102,391.57 EUR
23/01/2019
Downward" -0.01 %
-0.02 %
23/01/2019

None


GF
41,318.05 EUR
23/01/2019
Downward" -0.02 %
-0.02 %
23/01/2019

None

Ostrum Convertibles Europe
EXANE EUROPE CONVERT (C) DNR €
Rentenfonds
11,077.80 EUR
22/01/2019
Upward" 1.74 %
1.65 %
22/01/2019

★★★


Rentenfonds
166.80 EUR
22/01/2019
Upward" 1.71 %
1.65 %
22/01/2019

★★★


Rentenfonds
162,768.15 EUR
22/01/2019
Upward" 1.74 %
1.65 %
22/01/2019

★★★★

Ostrum Credit Opportunities
EONIA Capitalisé
Rendite
56,469.28 EUR
22/01/2019
Upward" 0.64 %
0.10 %
22/01/2019

None


Rendite
97.40 EUR
22/01/2019
Upward" 0.61 %
0.10 %
22/01/2019

None


Rendite
---
-
---
---

None


Rendite
---
-
---
---

None


Rendite
101.33 EUR
22/01/2019
Upward" 0.65 %
0.10 %
22/01/2019

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Aktienfonds
65.55 EUR
22/01/2019
Upward" 6.74 %
---
22/01/2019

★★★


Aktienfonds
74.43 USD
22/01/2019
Upward" 6.04 %
7.40 %
22/01/2019

★★★★


Aktienfonds
54.98 EUR
22/01/2019
Upward" 6.70 %
---
22/01/2019

★★★


Aktienfonds
62.36 USD
22/01/2019
Upward" 6.00 %
7.40 %
22/01/2019

★★★


Aktienfonds
53.64 USD
22/01/2019
Upward" 5.99 %
7.40 %
22/01/2019

★★★


Aktienfonds
119.09 SGD
22/01/2019
Upward" 5.75 %
---
22/01/2019

None

Ostrum Euro ABS IG
EONIA Capitalisé
Rentenfonds
1,022.07 EUR
22/01/2019
Upward" 0.00 %
-0.02 %
22/01/2019

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Rentenfonds
170,225.60 EUR
22/01/2019
Upward" 0.34 %
0.29 %
22/01/2019

★★★★


Rentenfonds
120,894.20 EUR
22/01/2019
Upward" 0.34 %
0.29 %
22/01/2019

★★★★


Rentenfonds
152.94 EUR
22/01/2019
Upward" 0.31 %
0.29 %
22/01/2019

★★★★


Rentenfonds
128.91 EUR
22/01/2019
Upward" 0.31 %
0.29 %
22/01/2019

★★★★


Rentenfonds
100.85 EUR
22/01/2019
Upward" 0.33 %
0.29 %
22/01/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
98.18 EUR
22/01/2019
Upward" 0.36 %
0.29 %
22/01/2019

★★★★


Rentenfonds
---
-
Downward" -0.36 %
0.29 %
03/08/2018

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Rentenfonds
54,879.91 EUR
22/01/2019
Downward" -0.01 %
-0.02 %
22/01/2019

★★★★


Rentenfonds
7,824.75 EUR
22/01/2019
Downward" -0.04 %
-0.02 %
22/01/2019

★★★


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Rentenfonds
11,165.76 EUR
22/01/2019
Upward" 0.31 %
0.36 %
22/01/2019

★★★


Rentenfonds
---
-
---
---

None


Rentenfonds
110.32 EUR
22/01/2019
Upward" 0.28 %
0.36 %
22/01/2019

★★★


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
98.79 EUR
22/01/2019
Upward" 0.34 %
0.36 %
22/01/2019

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Rentenfonds
153.11 EUR
22/01/2019
Upward" 1.57 %
1.60 %
22/01/2019

★★★


Rentenfonds
94.11 EUR
22/01/2019
Upward" 1.57 %
1.60 %
22/01/2019

★★★


Rentenfonds
108.93 USD
22/01/2019
Upward" 0.91 %
---
22/01/2019

None


Rentenfonds
92.73 USD
22/01/2019
Upward" 0.82 %
---
22/01/2019

None


Rentenfonds
142.44 EUR
22/01/2019
Upward" 1.53 %
1.60 %
22/01/2019

★★


Rentenfonds
89.97 EUR
22/01/2019
Upward" 1.53 %
1.60 %
22/01/2019

★★★


Rentenfonds
95.76 USD
22/01/2019
Upward" 0.86 %
---
22/01/2019

None


Rentenfonds
92.72 USD
22/01/2019
Upward" 0.80 %
---
22/01/2019

None


Rentenfonds
97.33 EUR
22/01/2019
Upward" 1.56 %
1.60 %
22/01/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
109.23 USD
22/01/2019
Upward" 1.65 %
---
22/01/2019

None


Rentenfonds
126.82 USD
22/01/2019
Upward" 1.72 %
---
22/01/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
99.37 EUR
22/01/2019
Upward" 1.58 %
1.60 %
22/01/2019

★★★


Rentenfonds
---
-
Upward" 2.67 %
1.60 %
02/05/2017

None


Rentenfonds
135.99 EUR
22/01/2019
Upward" 1.52 %
1.60 %
22/01/2019

★★


Rentenfonds
154.47 EUR
22/01/2019
Upward" 1.58 %
1.60 %
22/01/2019

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Rentenfonds
42.29 EUR
22/01/2019
Upward" 0.17 %
0.18 %
22/01/2019

★★★★


Rentenfonds
---
-
---
---

None


Rentenfonds
40.43 EUR
22/01/2019
Upward" 0.15 %
0.18 %
22/01/2019

★★★


Rentenfonds
---
-
Upward" 1.80 %
0.18 %
03/06/2016

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Rentenfonds
10,607.41 EUR
22/01/2019
Upward" 0.21 %
0.07 %
22/01/2019

★★★★


Rentenfonds
9,360.09 EUR
22/01/2019
Upward" 0.21 %
0.07 %
22/01/2019

★★★★


Rentenfonds
104.21 EUR
22/01/2019
Upward" 0.18 %
0.07 %
22/01/2019

★★★


Rentenfonds
96.26 EUR
22/01/2019
Upward" 0.19 %
0.07 %
22/01/2019

None


Rentenfonds
99.47 EUR
22/01/2019
Upward" 0.20 %
0.07 %
22/01/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
99.26 EUR
22/01/2019
Upward" 0.21 %
0.07 %
22/01/2019

None


Rentenfonds
95.71 EUR
22/01/2019
Upward" 0.22 %
0.07 %
22/01/2019

None


Rentenfonds
102.42 EUR
22/01/2019
Upward" 0.23 %
0.07 %
22/01/2019

★★★★

Ostrum Euro Value Equity
MS EMU DNR €
Aktienfonds
9,866.70 EUR
22/01/2019
Upward" 4.31 %
4.61 %
22/01/2019



Aktienfonds
9,439.44 EUR
22/01/2019
Upward" 4.31 %
4.61 %
22/01/2019



Aktienfonds
92.17 EUR
22/01/2019
Upward" 4.25 %
4.61 %
22/01/2019



Aktienfonds
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MSCI EUROPE SMALL CAP C-DNR €
Aktienfonds
159.38 EUR
22/01/2019
Upward" 7.78 %
7.94 %
22/01/2019

★★★


Aktienfonds
155.54 EUR
22/01/2019
Upward" 7.78 %
7.94 %
22/01/2019

None


Aktienfonds
93.87 USD
22/01/2019
Upward" 7.08 %
---
22/01/2019

None


Aktienfonds
134.23 EUR
22/01/2019
Upward" 7.71 %
7.94 %
22/01/2019

★★★


Aktienfonds
56.98 EUR
22/01/2019
Upward" 7.71 %
7.94 %
22/01/2019

★★★


Aktienfonds
91.81 USD
22/01/2019
Upward" 7.00 %
---
22/01/2019

None


Aktienfonds
90.66 EUR
22/01/2019
Upward" 7.77 %
7.94 %
22/01/2019

None


Aktienfonds
117.66 SGD
22/01/2019
Upward" 6.76 %
---
22/01/2019

★★


Aktienfonds
---
-
---
---

None


Aktienfonds
---
-
---
---

None


Aktienfonds
---
-
---
---

None


Aktienfonds
---
-
Downward" -8.21 %
---
30/04/2008

None

Ostrum European Convertible Bonds
No official benchmark
---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None


---
---
-
---
---

None

Ostrum Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
100.35 EUR
22/01/2019
Upward" 1.84 %
---
22/01/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Rentenfonds
105.47 EUR
22/01/2019
Upward" 3.42 %
---
22/01/2019

None


Rentenfonds
141,303.24 USD
22/01/2019
Upward" 2.74 %
2.75 %
22/01/2019

★★★★


Rentenfonds
100.68 EUR
22/01/2019
Upward" 3.39 %
---
22/01/2019

None


Rentenfonds
136.67 USD
22/01/2019
Upward" 2.71 %
2.75 %
22/01/2019

★★★


Rentenfonds
---
-
---
---

None


Rentenfonds
95.96 EUR
22/01/2019
Upward" 2.53 %
---
22/01/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
422.30 EUR
22/01/2019
Upward" 2.47 %
---
22/01/2019

★★


Rentenfonds
175,373.03 EUR
22/01/2019
Upward" 2.52 %
---
22/01/2019

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Aktienfonds
12,127.81 EUR
22/01/2019
Upward" 4.89 %
5.45 %
22/01/2019

★★


Aktienfonds
---
-
---
---

None


Aktienfonds
114.51 EUR
22/01/2019
Upward" 4.84 %
5.45 %
22/01/2019

★★


Aktienfonds
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Rentenfonds
145.71 EUR
22/01/2019
Downward" -0.12 %
-0.24 %
22/01/2019

★★★★


Rentenfonds
79.59 EUR
22/01/2019
Downward" -0.12 %
-0.24 %
22/01/2019

★★★


Rentenfonds
137.13 EUR
22/01/2019
Downward" -0.14 %
-0.24 %
22/01/2019

★★★


Rentenfonds
74.04 EUR
22/01/2019
Downward" -0.13 %
-0.24 %
22/01/2019

★★★


Rentenfonds
85.15 EUR
22/01/2019
Downward" -0.12 %
-0.24 %
22/01/2019



Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
Upward" 7.69 %
-0.24 %
13/11/2009

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None

Ostrum Short Term Global High Income Fund
No official benchmark
Rentenfonds
116.29 USD
22/01/2019
Upward" 1.50 %
0.00 %
22/01/2019

★★★


Rentenfonds
101.04 USD
22/01/2019
Upward" 1.49 %
0.00 %
22/01/2019

None


Rentenfonds
107.86 USD
22/01/2019
Upward" 1.46 %
0.00 %
22/01/2019



Rentenfonds
99.48 USD
22/01/2019
Upward" 1.45 %
0.00 %
22/01/2019

None


Rentenfonds
98.95 EUR
22/01/2019
Upward" 1.33 %
---
22/01/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
98.31 EUR
22/01/2019
Upward" 1.29 %
---
22/01/2019

None


Rentenfonds
106.29 USD
22/01/2019
Upward" 1.43 %
0.00 %
22/01/2019



Rentenfonds
---
-
Upward" 2.46 %
0.00 %
27/11/2015

None


Rentenfonds
99.13 EUR
22/01/2019
Upward" 1.38 %
---
22/01/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
Downward" -0.46 %
---
20/07/2018

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
103.17 EUR
22/01/2019
Upward" 1.29 %
---
22/01/2019



Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
109.05 EUR
22/01/2019
Upward" 1.35 %
---
22/01/2019

★★


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.