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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

20 OPCVM found

  1. 1
Ostrum 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
135.81 EUR
16/11/2018
Downward" -17.10 %
---
15/11/2018

★★

Ostrum Cash Euribor
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010831693
GF
102,442.39 EUR
19/11/2018
Downward" -0.27 %
-0.32 %
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000293714
GF
41,339.29 EUR
19/11/2018
Downward" -0.28 %
-0.32 %
15/11/2018

None

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

YTD Performance*:

Total net assets:

I (D) EUR - FR0011310192
Rentenfonds
11,235.90 EUR
16/11/2018
Downward" -3.22 %
-1.87 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010678359
Rentenfonds
169.37 EUR
16/11/2018
Downward" -3.73 %
-1.87 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - FR0010171678
Rentenfonds
165,091.09 EUR
16/11/2018
Downward" -3.22 %
-1.87 %
15/11/2018

★★★★

Ostrum Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Rendite
56,275.49 EUR
16/11/2018
Downward" -2.06 %
1.43 %
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Rendite
97.14 EUR
16/11/2018
Downward" -2.43 %
1.43 %
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118015681
Rendite
100.95 EUR
16/11/2018
Downward" -1.89 %
1.43 %
15/11/2018

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0147917792
Aktienfonds
62.53 EUR
16/11/2018
Downward" -4.73 %
---
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830922
Aktienfonds
71.24 USD
16/11/2018
Downward" -10.10 %
-11.50 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918923
Aktienfonds
52.51 EUR
16/11/2018
Downward" -5.35 %
---
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288595
Aktienfonds
59.76 USD
16/11/2018
Downward" -10.78 %
-11.50 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288678
Aktienfonds
53.05 USD
16/11/2018
Downward" -10.76 %
-11.50 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005311
Aktienfonds
115.25 SGD
16/11/2018
Downward" -7.95 %
---
15/11/2018

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0935223387
Rentenfonds
168,386.82 EUR
16/11/2018
Downward" -1.38 %
-0.63 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Rentenfonds
120,027.95 EUR
16/11/2018
Downward" -1.38 %
-0.63 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Rentenfonds
151.40 EUR
16/11/2018
Downward" -1.75 %
-0.63 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Rentenfonds
127.95 EUR
16/11/2018
Downward" -1.76 %
-0.63 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118014874
Rentenfonds
99.79 EUR
16/11/2018
Downward" -1.51 %
-0.63 %
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118014957
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118014106
Rentenfonds
97.50 EUR
16/11/2018
Downward" -1.12 %
-0.63 %
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118013983
Rentenfonds
---
-
Downward" -0.36 %
-0.63 %
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
Rentenfonds
54,565.75 EUR
16/11/2018
Downward" -1.15 %
-0.32 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Rentenfonds
7,785.19 EUR
16/11/2018
Downward" -1.40 %
-0.32 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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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
11,130.64 EUR
16/11/2018
Downward" -1.53 %
-1.02 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Rentenfonds
110.06 EUR
16/11/2018
Downward" -1.91 %
-1.02 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117700184
Rentenfonds
98.42 EUR
16/11/2018
---
---

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
Rentenfonds
152.47 EUR
16/11/2018
Downward" -2.06 %
-1.65 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0593537219
Rentenfonds
94.43 EUR
16/11/2018
Downward" -2.07 %
-1.65 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0897029509
Rentenfonds
108.83 USD
16/11/2018
Downward" -7.64 %
---
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU0897029681
Rentenfonds
93.33 USD
16/11/2018
Downward" -8.00 %
---
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0556617156
Rentenfonds
142.04 EUR
16/11/2018
Downward" -2.68 %
-1.65 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0593537482
Rentenfonds
90.23 EUR
16/11/2018
Downward" -2.70 %
-1.65 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1272194603
Rentenfonds
95.79 USD
16/11/2018
Downward" -8.21 %
---
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1272194868
Rentenfonds
93.27 USD
16/11/2018
Downward" -8.46 %
---
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0980582497
Rentenfonds
97.66 EUR
16/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU0897030341
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) USD - LU0897030267
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU0897030184
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU0897030002
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0897029921
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU0897029848
Rentenfonds
108.95 USD
16/11/2018
Downward" -0.28 %
---
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0897029764
Rentenfonds
125.58 USD
16/11/2018
Upward" 0.01 %
---
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) SGD - LU0648006392
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) SGD - LU0648006129
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (D) SGD - LU0648006046
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005824
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) SGD - LU0648005741
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU0648005667
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (D) SGD - LU0648005584
Rentenfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) SGD - LU0648005402
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU0593537565
Rentenfonds
99.71 EUR
16/11/2018
Downward" -1.97 %
-1.65 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0556617743
Rentenfonds
---
-
Upward" 2.67 %
-1.65 %
02/05/2017

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0556617586
Rentenfonds
135.68 EUR
16/11/2018
Downward" -2.95 %
-1.65 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU0556617313
Rentenfonds
153.80 EUR
16/11/2018
Downward" -1.98 %
-1.65 %
15/11/2018

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Rentenfonds
42.13 EUR
16/11/2018
Downward" -2.95 %
-1.79 %
15/11/2018

★★★★


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
40.31 EUR
16/11/2018
Downward" -3.28 %
-1.79 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Rentenfonds
---
-
Upward" 1.80 %
-1.79 %
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


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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
10,603.76 EUR
16/11/2018
Downward" -0.86 %
-0.04 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Rentenfonds
9,396.32 EUR
16/11/2018
Downward" -0.86 %
-0.04 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Rentenfonds
104.26 EUR
16/11/2018
Downward" -1.25 %
-0.04 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Rentenfonds
96.60 EUR
16/11/2018
Downward" -1.25 %
-0.04 %
15/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118012159
Rentenfonds
99.46 EUR
16/11/2018
---
---

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
96.09 EUR
16/11/2018
Downward" -0.74 %
-0.04 %
15/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Rentenfonds
102.35 EUR
16/11/2018
Downward" -0.74 %
-0.04 %
15/11/2018

★★★★

Ostrum Euro Value Equity
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Aktienfonds
10,189.45 EUR
16/11/2018
Downward" -12.28 %
-6.57 %
15/11/2018



loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Aktienfonds
9,748.21 EUR
16/11/2018
Downward" -12.28 %
-6.57 %
15/11/2018



loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Aktienfonds
95.37 EUR
16/11/2018
Downward" -13.43 %
-6.57 %
15/11/2018



loading...

NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum Europe Smaller Companies Fund
MS EUROPE SMALL CAP DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0095827381
Aktienfonds
160.24 EUR
16/11/2018
Downward" -8.11 %
-9.17 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0095828272
Aktienfonds
157.99 EUR
16/11/2018
Downward" -8.11 %
-9.17 %
15/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1272194439
Aktienfonds
94.68 USD
16/11/2018
Downward" -13.38 %
---
15/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0064070138
Aktienfonds
135.21 EUR
16/11/2018
Downward" -8.94 %
-9.17 %
15/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0064070211
Aktienfonds
57.39 EUR
16/11/2018
Downward" -8.93 %
-9.17 %
15/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1272194355
Aktienfonds
92.79 USD
16/11/2018
Downward" -14.16 %
---
15/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0980611262
Aktienfonds
91.16 EUR
16/11/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648006558
Aktienfonds
120.05 SGD
16/11/2018
Downward" -11.61 %
---
15/11/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU0648006475
Aktienfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477156011
Aktienfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0412074691
Aktienfonds
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum European Convertible Bonds
No official benchmark
loading...

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


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NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


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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


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU1470439966
Rentenfonds
100.99 EUR
16/11/2018
Downward" -4.78 %
---
15/11/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (D) EUR - LU1470439610
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (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
101.37 EUR
16/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0935234822
Rentenfonds
136,272.49 USD
16/11/2018
Downward" -6.77 %
-5.39 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935235639
Rentenfonds
96.85 EUR
16/11/2018
Downward" -1.57 %
---
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935235555
Rentenfonds
131.93 USD
16/11/2018
Downward" -7.21 %
-5.39 %
15/11/2018

★★★


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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
93.06 EUR
16/11/2018
---
---

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
410.22 EUR
16/11/2018
Downward" -9.51 %
---
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Rentenfonds
170,181.52 EUR
16/11/2018
Downward" -9.04 %
---
15/11/2018

★★★

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0935236520
Aktienfonds
11,884.25 EUR
16/11/2018
Downward" -15.31 %
-8.88 %
15/11/2018

★★★


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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
112.34 EUR
16/11/2018
Downward" -15.87 %
-8.88 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0255251166
Rentenfonds
146.05 EUR
16/11/2018
Downward" -3.55 %
-2.76 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0255251596
Rentenfonds
79.98 EUR
16/11/2018
Downward" -3.55 %
-2.76 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0255251679
Rentenfonds
137.55 EUR
16/11/2018
Downward" -3.88 %
-2.76 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0255251752
Rentenfonds
74.38 EUR
16/11/2018
Downward" -3.88 %
-2.76 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

N-NPF (C) EUR - LU0648006632
Rentenfonds
88.10 EUR
16/11/2018
Downward" -3.55 %
-2.76 %
15/11/2018



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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477156102
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0390502424
Rentenfonds
---
-
Upward" 7.69 %
-2.76 %
13/11/2009

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU0390502341
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0390502267
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (D) USD - LU0389342360
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389342287
Rentenfonds
---
-
---
---

None

Ostrum Short Term Global High Income Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0980595713
Rentenfonds
115.25 USD
16/11/2018
Upward" 1.09 %
0.00 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU0980595986
Rentenfonds
100.78 USD
16/11/2018
Upward" 1.08 %
0.00 %
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0980597172
Rentenfonds
107.03 USD
16/11/2018
Upward" 0.44 %
0.00 %
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0980597339
Rentenfonds
99.25 USD
16/11/2018
Upward" 0.44 %
0.00 %
15/11/2018

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


loading...

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


loading...

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
98.18 EUR
16/11/2018
Downward" -1.94 %
---
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0984155993
Rentenfonds
105.55 USD
16/11/2018
Upward" 0.18 %
0.00 %
15/11/2018



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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
98.75 EUR
16/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

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


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

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
102.97 EUR
16/11/2018
Downward" -1.68 %
---
15/11/2018



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NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0980596109
Rentenfonds
108.67 EUR
16/11/2018
Downward" -1.14 %
---
15/11/2018

★★

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Rentenfonds
158,163.23 EUR
16/11/2018
Downward" -1.73 %
-0.74 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Rentenfonds
520.97 EUR
16/11/2018
Downward" -1.95 %
-0.74 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Rentenfonds
326.56 EUR
16/11/2018
Downward" -1.95 %
-0.74 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - FR0011505098
Rentenfonds
1,019.80 EUR
16/11/2018
Downward" -1.77 %
-0.74 %
15/11/2018

★★★


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.