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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

23 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:

RE (C) EUR - LU0477144199
Aktienfonds
146.95 EUR
21/09/2018
Downward" -12.21 %
---
20/09/2018

★★

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0147917792
Aktienfonds
60.98 EUR
21/09/2018
Downward" -9.16 %
---
20/09/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830922
Aktienfonds
71.71 USD
21/09/2018
Downward" -11.01 %
-11.76 %
20/09/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918923
Aktienfonds
51.27 EUR
21/09/2018
Downward" -9.65 %
---
20/09/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288595
Aktienfonds
60.22 USD
21/09/2018
Downward" -11.58 %
-11.76 %
20/09/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288678
Aktienfonds
53.47 USD
21/09/2018
Downward" -11.58 %
-11.76 %
20/09/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005311
Aktienfonds
115.39 SGD
21/09/2018
Downward" -9.43 %
---
20/09/2018

None

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

YTD Performance*:

Total net assets:

I (C) EUR - FR0011545524
Aktienfonds
231,754.28 EUR
21/09/2018
Upward" 12.79 %
---
20/09/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256404
Aktienfonds
288,841.23 USD
21/09/2018
Upward" 10.49 %
11.16 %
20/09/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0011600410
Aktienfonds
21,110.08 EUR
21/09/2018
Upward" 12.18 %
---
20/09/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236877
Aktienfonds
26,502.50 USD
21/09/2018
Upward" 9.85 %
11.16 %
20/09/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) USD - FR0011545557
Aktienfonds
20,252.76 USD
21/09/2018
Upward" 10.03 %
11.16 %
20/09/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011010149
Aktienfonds
253.36 EUR
21/09/2018
Upward" 8.20 %
---
20/09/2018

None

Natixis Cash Euribor
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010831693
GF
102,491.70 EUR
24/09/2018
Downward" -0.22 %
-0.26 %
20/09/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000293714
GF
41,359.91 EUR
24/09/2018
Downward" -0.23 %
-0.26 %
20/09/2018

None

Natixis Conservative Risk Parity
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,519.60 EUR
21/09/2018
Downward" -0.67 %
0.00 %
20/09/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
10,860.99 EUR
21/09/2018
Downward" -0.67 %
0.00 %
20/09/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
112.35 EUR
21/09/2018
Downward" -1.20 %
0.00 %
20/09/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
107.88 EUR
21/09/2018
Downward" -1.20 %
0.00 %
20/09/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118018438
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
Rentenfonds
116.38 USD
21/09/2018
Upward" 1.64 %
0.00 %
17/09/2018

★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0980597172
Rentenfonds
108.21 USD
21/09/2018
Upward" 1.11 %
0.00 %
17/09/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0980597339
Rentenfonds
100.82 USD
21/09/2018
Upward" 1.12 %
0.00 %
17/09/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-S (D) GBP - LU0984156702
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (D) EUR - LU0984156611
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) SGD - LU0984156538
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU0984156454
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) GBP - LU0984156371
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU0984156025
Rentenfonds
99.66 EUR
21/09/2018
Downward" -0.84 %
---
17/09/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0984155993
Rentenfonds
106.76 USD
21/09/2018
Upward" 0.90 %
0.00 %
17/09/2018



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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU0980600653
Rentenfonds
100.02 EUR
21/09/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) USD - LU0980600497
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU0980600224
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-Y (D) CHF - LU0980600067
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-Y (D) GBP - LU0980599970
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-Y (D) EUR - LU0980599624
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) SGD - LU0980599541
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) CHF - LU0980599384
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) GBP - LU0980599202
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) SGD - LU0980597925
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU0980597768
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) GBP - LU0980597685
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0980597412
Rentenfonds
104.53 EUR
21/09/2018
Downward" -0.59 %
---
17/09/2018



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NAV:

YTD Performance*:

Total net assets:

H-I (D) GBP - LU0980597099
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) EUR - LU0980596877
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) SGD - LU0980596794
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0980596448
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU0980596364
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0980596109
Rentenfonds
110.12 EUR
21/09/2018
Downward" -0.21 %
---
17/09/2018


Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Rentenfonds
159,484.42 EUR
21/09/2018
Downward" -1.14 %
-0.14 %
20/09/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Rentenfonds
525.52 EUR
21/09/2018
Downward" -1.32 %
-0.14 %
20/09/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Rentenfonds
329.42 EUR
21/09/2018
Downward" -1.32 %
-0.14 %
20/09/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - FR0011505098
Rentenfonds
1,028.40 EUR
21/09/2018
Downward" -1.17 %
-0.14 %
20/09/2018

★★★

Ostrum Convertibles Europe
EXANE EUROPE CONVERT (C) DNR €
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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - FR0011310192
Rentenfonds
11,710.81 EUR
21/09/2018
Upward" 0.61 %
0.98 %
20/09/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010678359
Rentenfonds
176.69 EUR
21/09/2018
Upward" 0.18 %
0.98 %
20/09/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - FR0010171678
Rentenfonds
172,069.01 EUR
21/09/2018
Upward" 0.61 %
0.98 %
20/09/2018

★★★★

Ostrum Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Rendite
57,054.43 EUR
21/09/2018
Downward" -0.88 %
1.18 %
20/09/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Rendite
98.56 EUR
21/09/2018
Downward" -1.19 %
1.18 %
20/09/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118017034
Rendite
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118017117
Rendite
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118015681
Rendite
102.31 EUR
21/09/2018
Downward" -0.74 %
1.18 %
20/09/2018

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0935223387
Rentenfonds
169,748.41 EUR
21/09/2018
Downward" -0.79 %
-0.24 %
20/09/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Rentenfonds
121,474.57 EUR
21/09/2018
Downward" -0.79 %
-0.24 %
20/09/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Rentenfonds
152.73 EUR
21/09/2018
Downward" -1.11 %
-0.24 %
20/09/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Rentenfonds
129.44 EUR
21/09/2018
Downward" -1.11 %
-0.24 %
20/09/2018

★★★★

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Rentenfonds
54,754.24 EUR
21/09/2018
Downward" -0.83 %
-0.27 %
20/09/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Rentenfonds
7,815.53 EUR
21/09/2018
Downward" -1.04 %
-0.27 %
20/09/2018

★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1117699402
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1117699584
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117699071
Rentenfonds
---
-
---
---

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Rentenfonds
11,216.82 EUR
21/09/2018
Downward" -1.04 %
-0.58 %
20/09/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935220797
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Rentenfonds
110.99 EUR
21/09/2018
Downward" -1.36 %
-0.58 %
20/09/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935221092
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1117700341
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1117700424
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1117700267
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117700184
Rentenfonds
99.14 EUR
21/09/2018
---
---

None

Ostrum Euro Inflation
BBGB ALL CPI EURO TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Rentenfonds
42.85 EUR
21/09/2018
Downward" -1.61 %
-0.42 %
20/09/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935222736
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222900
Rentenfonds
41.02 EUR
21/09/2018
Downward" -1.87 %
-0.42 %
20/09/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Rentenfonds
---
-
Upward" 1.80 %
-0.42 %
03/06/2016

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118013397
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118013470
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118013124
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118013041
Rentenfonds
---
-
---
---

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
Rentenfonds
10,655.39 EUR
21/09/2018
Downward" -0.48 %
0.06 %
20/09/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Rentenfonds
9,470.06 EUR
21/09/2018
Downward" -0.48 %
0.06 %
20/09/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Rentenfonds
104.84 EUR
21/09/2018
Downward" -0.80 %
0.06 %
20/09/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Rentenfonds
97.32 EUR
21/09/2018
Downward" -0.80 %
0.06 %
20/09/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118012159
Rentenfonds
99.97 EUR
21/09/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118012233
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118011771
Rentenfonds
96.86 EUR
21/09/2018
Downward" -0.38 %
0.06 %
20/09/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Rentenfonds
102.83 EUR
21/09/2018
Downward" -0.38 %
0.06 %
20/09/2018

★★★★

Ostrum Euro Value Equity
MS EMU DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Aktienfonds
11,130.17 EUR
21/09/2018
Downward" -4.93 %
0.60 %
20/09/2018



loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Aktienfonds
10,648.63 EUR
21/09/2018
Downward" -4.92 %
0.60 %
20/09/2018



loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Aktienfonds
104.39 EUR
21/09/2018
Downward" -5.97 %
0.60 %
20/09/2018



loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935226729
Aktienfonds
---
-
---
---

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

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

YTD Performance*:

Total net assets:

R (C) USD - LU1470441517
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1470441608
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) EUR - LU1470441434
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU1470441350
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) EUR - LU1470440030
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU1470439966
Rentenfonds
105.04 EUR
21/09/2018
Downward" -1.06 %
---
20/09/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-S (D) EUR - LU1470439610
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1470439537
Rentenfonds
---
-
---
---

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0935235043
Rentenfonds
100.39 EUR
21/09/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0935234822
Rentenfonds
139,283.33 USD
21/09/2018
Downward" -4.93 %
-3.99 %
20/09/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935235639
Rentenfonds
95.99 EUR
21/09/2018
Downward" -3.23 %
---
20/09/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935235555
Rentenfonds
134.96 USD
21/09/2018
Downward" -5.30 %
-3.99 %
20/09/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1118021812
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1118021739
Rentenfonds
95.48 EUR
21/09/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118021655
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0935235712
Rentenfonds
421.42 EUR
21/09/2018
Downward" -7.25 %
---
20/09/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Rentenfonds
174,691.15 EUR
21/09/2018
Downward" -6.83 %
---
20/09/2018

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935236520
Aktienfonds
12,587.79 EUR
21/09/2018
Downward" -12.27 %
-7.13 %
20/09/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935236959
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935237098
Aktienfonds
119.14 EUR
21/09/2018
Downward" -12.74 %
-7.13 %
20/09/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935237254
Aktienfonds
---
-
---
---

None

Seeyond Equity Volatility Strategies
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935232610
Rendite
34,381.82 EUR
21/09/2018
Downward" -6.24 %
0.00 %
20/09/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935233261
Rendite
660.67 EUR
21/09/2018
Downward" -6.68 %
0.00 %
20/09/2018

None


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.