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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.

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Asiakirjat

5 OPCVM found

  1. 1
Emerise Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0147917446
Kantaosak.
106.95 EUR
19/07/2018
Downward" -6.84 %
---
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830419
Kantaosak.
124.00 USD
19/07/2018
Downward" -9.93 %
-6.14 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918766
Kantaosak.
92.54 EUR
19/07/2018
Downward" -7.23 %
---
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288249
Kantaosak.
107.43 USD
19/07/2018
Downward" -10.27 %
-6.14 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288322
Kantaosak.
206.63 USD
19/07/2018
Downward" -10.28 %
-6.14 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477144199
Kantaosak.
152.53 EUR
19/07/2018
Downward" -7.73 %
---
19/07/2018

★★

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0147917792
Kantaosak.
62.27 EUR
19/07/2018
Downward" -6.75 %
---
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830922
Kantaosak.
72.31 USD
19/07/2018
Downward" -9.73 %
-10.33 %
19/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918923
Kantaosak.
52.42 EUR
19/07/2018
Downward" -7.14 %
---
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288595
Kantaosak.
60.80 USD
19/07/2018
Downward" -10.19 %
-10.33 %
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288678
Kantaosak.
53.98 USD
19/07/2018
Downward" -10.18 %
-10.33 %
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005311
Kantaosak.
116.94 SGD
19/07/2018
Downward" -7.80 %
---
19/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477146640
Kantaosak.
73.60 USD
19/07/2018
Downward" -10.68 %
-10.33 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389340745
Kantaosak.
---
-
Downward" -6.69 %
-10.33 %
18/08/2015

None

Emerise Latin America Equity Fund
MS EM LATIN AMERICA IMI DNR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0147917107
Kantaosak.
---
-
Upward" 4.29 %
---
17/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095829676
Kantaosak.
---
-
Downward" -2.42 %
-2.12 %
31/05/2018



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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918097
Kantaosak.
---
-
Downward" -1.08 %
---
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288082
Kantaosak.
---
-
Downward" -2.87 %
-2.12 %
31/05/2018



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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477145832
Kantaosak.
---
-
Downward" -3.25 %
-2.12 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477145758
Kantaosak.
---
-
Downward" -1.46 %
---
31/05/2018

★★

Emerise Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0147921398
Kantaosak.
90.31 EUR
19/07/2018
Upward" 0.93 %
---
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0103015219
Kantaosak.
104.41 USD
19/07/2018
Downward" -2.38 %
-2.01 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147921554
Kantaosak.
82.44 EUR
19/07/2018
Upward" 0.59 %
---
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0103015565
Kantaosak.
95.41 USD
19/07/2018
Downward" -2.67 %
-2.01 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477144868
Kantaosak.
120.30 USD
19/07/2018
Downward" -3.04 %
-2.01 %
19/07/2018



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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0258446375
Kantaosak.
107.02 EUR
19/07/2018
Upward" 0.33 %
---
19/07/2018

None

Natixis Actions Us Value
S&P 500 (C) TR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010619890
Kantaosak.
215,976.64 EUR
19/07/2018
Upward" 9.70 %
---
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256412
Kantaosak.
250,802.87 USD
19/07/2018
Upward" 6.09 %
6.00 %
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236893
Kantaosak.
23,259.36 USD
19/07/2018
Upward" 5.74 %
6.00 %
19/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011146786
Kantaosak.
200.13 EUR
19/07/2018
Upward" 3.18 %
---
19/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - FR0011061811
Kantaosak.
18.96 USD
19/07/2018
Upward" 5.74 %
6.00 %
19/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - FR0010796409
Kantaosak.
228,774.74 EUR
19/07/2018
Upward" 3.52 %
---
19/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - FR0010619882
Kantaosak.
20,029.59 EUR
19/07/2018
Upward" 9.34 %
---
19/07/2018

★★★


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.