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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
155.62 EUR
17/04/2019
Upward" 17.45 %
---
17/04/2019

★★

Ostrum Cash Euribor
EONIA Capitalisé
GF
102,331.50 EUR
17/04/2019
Downward" -0.07 %
-0.11 %
17/04/2019

None


GF
41,292.48 EUR
17/04/2019
Downward" -0.08 %
-0.11 %
17/04/2019

None

Ostrum Convertibles Europe
EXANE EUROPE CONVERT (C) DNR €
Rentenfonds
11,615.90 EUR
17/04/2019
Upward" 6.69 %
6.71 %
17/04/2019

★★★★


Rentenfonds
174.45 EUR
17/04/2019
Upward" 6.37 %
6.71 %
17/04/2019

★★★


Rentenfonds
170,469.82 EUR
17/04/2019
Upward" 6.56 %
6.71 %
17/04/2019

★★★★

Ostrum Credit Opportunities
EONIA Capitalisé
Rendite
57,574.30 EUR
17/04/2019
Upward" 2.61 %
0.47 %
17/04/2019

None


Rendite
99.20 EUR
17/04/2019
Upward" 2.47 %
0.47 %
17/04/2019

None


Rendite
---
-
---
---

None


Rendite
---
-
---
---

None


Rendite
103.36 EUR
17/04/2019
Upward" 2.66 %
0.47 %
17/04/2019

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Aktienfonds
70.26 EUR
17/04/2019
Upward" 14.41 %
---
17/04/2019

★★★★


Aktienfonds
79.40 USD
17/04/2019
Upward" 13.12 %
13.03 %
17/04/2019

★★★★


Aktienfonds
58.82 EUR
17/04/2019
Upward" 14.15 %
---
17/04/2019

★★★


Aktienfonds
66.40 USD
17/04/2019
Upward" 12.87 %
13.03 %
17/04/2019

★★★


Aktienfonds
57.12 USD
17/04/2019
Upward" 12.87 %
13.03 %
17/04/2019

★★★


Aktienfonds
126.11 SGD
17/04/2019
Upward" 11.99 %
---
17/04/2019

None

Ostrum Euro ABS IG
EONIA Capitalisé
Rentenfonds
1,027.63 EUR
17/04/2019
Upward" 0.54 %
-0.11 %
17/04/2019

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Rentenfonds
173,765.60 EUR
17/04/2019
Upward" 2.42 %
2.10 %
17/04/2019

★★★★


Rentenfonds
123,408.33 EUR
17/04/2019
Upward" 2.42 %
2.10 %
17/04/2019

★★★★


Rentenfonds
155.96 EUR
17/04/2019
Upward" 2.30 %
2.10 %
17/04/2019

★★★★


Rentenfonds
131.46 EUR
17/04/2019
Upward" 2.30 %
2.10 %
17/04/2019

★★★★


Rentenfonds
102.91 EUR
17/04/2019
Upward" 2.38 %
2.10 %
17/04/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
100.30 EUR
17/04/2019
Upward" 2.52 %
2.10 %
17/04/2019

★★★★


Rentenfonds
---
-
Downward" -0.36 %
2.10 %
03/08/2018

None

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Rentenfonds
54,868.31 EUR
17/04/2019
Downward" -0.03 %
-0.11 %
17/04/2019

★★★


Rentenfonds
7,817.86 EUR
17/04/2019
Downward" -0.13 %
-0.11 %
17/04/2019

★★


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Rentenfonds
11,480.35 EUR
17/04/2019
Upward" 3.14 %
3.35 %
17/04/2019

★★★


Rentenfonds
---
-
---
---

None


Rentenfonds
113.32 EUR
17/04/2019
Upward" 3.01 %
3.35 %
17/04/2019

★★★


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
101.64 EUR
17/04/2019
Upward" 3.23 %
3.35 %
17/04/2019

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Rentenfonds
159.46 EUR
17/04/2019
Upward" 5.78 %
6.58 %
17/04/2019

★★★


Rentenfonds
97.33 EUR
17/04/2019
Upward" 5.79 %
6.58 %
17/04/2019

★★★


Rentenfonds
112.92 USD
17/04/2019
Upward" 4.60 %
---
17/04/2019

None


Rentenfonds
95.46 USD
17/04/2019
Upward" 4.43 %
---
17/04/2019

None


Rentenfonds
148.09 EUR
17/04/2019
Upward" 5.56 %
6.58 %
17/04/2019

★★


Rentenfonds
93.05 EUR
17/04/2019
Upward" 5.56 %
6.58 %
17/04/2019

★★★


Rentenfonds
99.11 USD
17/04/2019
Upward" 4.39 %
---
17/04/2019

None


Rentenfonds
95.46 USD
17/04/2019
Upward" 4.26 %
---
17/04/2019

None


Rentenfonds
101.51 EUR
17/04/2019
Upward" 5.74 %
6.58 %
17/04/2019

None


Rentenfonds
100.66 EUR
17/04/2019
Upward" 5.74 %
6.58 %
17/04/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
102.09 EUR
17/04/2019
Upward" 5.78 %
6.58 %
17/04/2019

None


Rentenfonds
118.18 USD
17/04/2019
Upward" 6.45 %
---
17/04/2019

None


Rentenfonds
106.73 USD
17/04/2019
Upward" 6.37 %
---
17/04/2019

None


Rentenfonds
117.61 USD
17/04/2019
Upward" 6.51 %
---
17/04/2019

None


Rentenfonds
52.90 SGD
17/04/2019
Upward" 5.82 %
---
17/04/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
113.86 USD
17/04/2019
Upward" 6.61 %
---
17/04/2019

None


Rentenfonds
133.05 USD
17/04/2019
Upward" 6.72 %
---
17/04/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
102.76 EUR
17/04/2019
Upward" 5.82 %
6.58 %
17/04/2019

★★★


Rentenfonds
---
-
Upward" 2.67 %
6.58 %
02/05/2017

None


Rentenfonds
141.28 EUR
17/04/2019
Upward" 5.46 %
6.58 %
17/04/2019

★★


Rentenfonds
160.91 EUR
17/04/2019
Upward" 5.81 %
6.58 %
17/04/2019

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Rentenfonds
42.68 EUR
17/04/2019
Upward" 1.09 %
1.19 %
17/04/2019

★★★★


Rentenfonds
---
-
---
---

None


Rentenfonds
40.77 EUR
17/04/2019
Upward" 0.99 %
1.19 %
17/04/2019

★★★


Rentenfonds
---
-
Upward" 1.80 %
1.19 %
03/06/2016

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Rentenfonds
10,700.82 EUR
17/04/2019
Upward" 1.10 %
0.89 %
17/04/2019

★★★★


Rentenfonds
9,442.40 EUR
17/04/2019
Upward" 1.10 %
0.89 %
17/04/2019

★★★★


Rentenfonds
105.02 EUR
17/04/2019
Upward" 0.96 %
0.89 %
17/04/2019

★★★


Rentenfonds
97.01 EUR
17/04/2019
Upward" 0.97 %
0.89 %
17/04/2019

None


Rentenfonds
100.31 EUR
17/04/2019
Upward" 1.05 %
0.89 %
17/04/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
100.12 EUR
17/04/2019
Upward" 1.08 %
0.89 %
17/04/2019

None


Rentenfonds
96.59 EUR
17/04/2019
Upward" 1.14 %
0.89 %
17/04/2019

★★★★


Rentenfonds
103.35 EUR
17/04/2019
Upward" 1.14 %
0.89 %
17/04/2019

★★★★

Ostrum Euro Value Equity
MSCI EMU DNR €
Aktienfonds
10,974.76 EUR
17/04/2019
Upward" 16.03 %
16.72 %
17/04/2019



Aktienfonds
10,499.51 EUR
17/04/2019
Upward" 16.03 %
16.72 %
17/04/2019



Aktienfonds
102.27 EUR
17/04/2019
Upward" 15.68 %
16.72 %
17/04/2019



Aktienfonds
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MSCI EUROPE SMALL CAP DNR €
Aktienfonds
175.14 EUR
17/04/2019
Upward" 18.43 %
18.90 %
17/04/2019

★★★★


Aktienfonds
---
-
Upward" 12.79 %
18.90 %
01/03/2019

★★★


Aktienfonds
102.65 USD
17/04/2019
Upward" 17.10 %
---
17/04/2019

None


Aktienfonds
147.14 EUR
17/04/2019
Upward" 18.07 %
18.90 %
17/04/2019

★★★


Aktienfonds
62.46 EUR
17/04/2019
Upward" 18.07 %
18.90 %
17/04/2019

★★★


Aktienfonds
100.16 USD
17/04/2019
Upward" 16.74 %
---
17/04/2019

None


Aktienfonds
99.69 EUR
17/04/2019
Upward" 18.47 %
18.90 %
17/04/2019

None


Aktienfonds
---
-
Upward" 0.35 %
---
28/03/2018

None


Aktienfonds
110.83 USD
17/04/2019
Upward" 19.47 %
---
17/04/2019

None


Aktienfonds
115.32 USD
17/04/2019
Upward" 19.06 %
---
17/04/2019

None


Aktienfonds
115.57 USD
17/04/2019
Upward" 19.24 %
---
17/04/2019

None


Aktienfonds
99.61 EUR
17/04/2019
Upward" 18.41 %
18.90 %
17/04/2019

None


Aktienfonds
127.67 SGD
17/04/2019
Upward" 15.84 %
---
17/04/2019

★★


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
104.45 EUR
17/04/2019
Upward" 6.00 %
---
17/04/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Rentenfonds
110.32 EUR
17/04/2019
Upward" 8.18 %
---
17/04/2019

None


Rentenfonds
147,108.24 USD
17/04/2019
Upward" 6.96 %
7.11 %
17/04/2019

★★★★


Rentenfonds
105.18 EUR
17/04/2019
Upward" 8.01 %
---
17/04/2019

None


Rentenfonds
142.10 USD
17/04/2019
Upward" 6.79 %
7.11 %
17/04/2019

★★★


Rentenfonds
---
-
---
---

None


Rentenfonds
99.29 EUR
17/04/2019
Upward" 6.09 %
---
17/04/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
436.09 EUR
17/04/2019
Upward" 5.82 %
---
17/04/2019

★★


Rentenfonds
181,342.30 EUR
17/04/2019
Upward" 6.01 %
---
17/04/2019

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Aktienfonds
13,508.24 EUR
17/04/2019
Upward" 16.83 %
15.33 %
17/04/2019

★★★


Aktienfonds
---
-
---
---

None


Aktienfonds
127.32 EUR
17/04/2019
Upward" 16.57 %
15.33 %
17/04/2019

★★


Aktienfonds
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Rentenfonds
148.78 EUR
17/04/2019
Upward" 1.99 %
1.93 %
17/04/2019

★★★★


Rentenfonds
81.27 EUR
17/04/2019
Upward" 1.99 %
1.93 %
17/04/2019

★★★★


Rentenfonds
139.89 EUR
17/04/2019
Upward" 1.87 %
1.93 %
17/04/2019

★★★


Rentenfonds
75.53 EUR
17/04/2019
Upward" 1.88 %
1.93 %
17/04/2019

★★★


Rentenfonds
99.37 EUR
17/04/2019
Upward" 1.98 %
1.93 %
17/04/2019

None


Rentenfonds
85.44 EUR
17/04/2019
Upward" 0.22 %
1.93 %
17/04/2019



Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
Upward" 7.69 %
1.93 %
13/11/2009

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None

Ostrum Short Term Global High Income Fund
No official benchmark
Rentenfonds
119.55 USD
17/04/2019
Upward" 4.35 %
0.00 %
17/04/2019

★★★


Rentenfonds
103.13 USD
17/04/2019
Upward" 4.31 %
0.00 %
17/04/2019

None


Rentenfonds
110.68 USD
17/04/2019
Upward" 4.11 %
0.00 %
17/04/2019



Rentenfonds
101.56 USD
17/04/2019
Upward" 4.10 %
0.00 %
17/04/2019

None


Rentenfonds
100.95 EUR
17/04/2019
Upward" 3.38 %
---
17/04/2019

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
105.07 EUR
17/04/2019
Upward" 8.25 %
---
17/04/2019

None


Rentenfonds
109.00 USD
17/04/2019
Upward" 4.02 %
0.00 %
17/04/2019



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

None


Rentenfonds
101.19 EUR
17/04/2019
Upward" 3.49 %
---
17/04/2019

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
105.07 EUR
17/04/2019
Upward" 3.15 %
---
17/04/2019

★★


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
---
-
---
---

None


Rentenfonds
111.28 EUR
17/04/2019
Upward" 3.42 %
---
17/04/2019

★★


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.