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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

6 OPCVM found

  1. 1
Ostrum Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
Kantaosak.
110.54 EUR
17/04/2019
Upward" 18.05 %
---
17/04/2019

★★


Kantaosak.
124.66 USD
17/04/2019
Upward" 16.71 %
14.77 %
17/04/2019

★★


Kantaosak.
95.13 EUR
17/04/2019
Upward" 17.81 %
---
17/04/2019

★★


Kantaosak.
107.48 USD
17/04/2019
Upward" 16.47 %
14.77 %
17/04/2019

★★


Kantaosak.
206.23 USD
17/04/2019
Upward" 16.47 %
14.77 %
17/04/2019

★★


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

★★

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

★★★★


Kantaosak.
79.40 USD
17/04/2019
Upward" 13.12 %
13.03 %
17/04/2019

★★★★


Kantaosak.
58.82 EUR
17/04/2019
Upward" 14.15 %
---
17/04/2019

★★★


Kantaosak.
66.40 USD
17/04/2019
Upward" 12.87 %
13.03 %
17/04/2019

★★★


Kantaosak.
57.12 USD
17/04/2019
Upward" 12.87 %
13.03 %
17/04/2019

★★★


Kantaosak.
126.11 SGD
17/04/2019
Upward" 11.99 %
---
17/04/2019

None


Kantaosak.
79.79 USD
17/04/2019
Upward" 12.54 %
13.03 %
17/04/2019

★★


Kantaosak.
---
-
Downward" -6.69 %
13.03 %
18/08/2015

None

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

★★★


Kiinteä korko
97.33 EUR
17/04/2019
Upward" 5.79 %
6.58 %
17/04/2019

★★★


Kiinteä korko
112.92 USD
17/04/2019
Upward" 4.60 %
---
17/04/2019

None


Kiinteä korko
95.46 USD
17/04/2019
Upward" 4.43 %
---
17/04/2019

None


Kiinteä korko
148.09 EUR
17/04/2019
Upward" 5.56 %
6.58 %
17/04/2019

★★


Kiinteä korko
93.05 EUR
17/04/2019
Upward" 5.56 %
6.58 %
17/04/2019

★★★


Kiinteä korko
99.11 USD
17/04/2019
Upward" 4.39 %
---
17/04/2019

None


Kiinteä korko
95.46 USD
17/04/2019
Upward" 4.26 %
---
17/04/2019

None


Kiinteä korko
101.51 EUR
17/04/2019
Upward" 5.74 %
6.58 %
17/04/2019

None


Kiinteä korko
100.66 EUR
17/04/2019
Upward" 5.74 %
6.58 %
17/04/2019

None


Kiinteä korko
118.18 USD
17/04/2019
Upward" 6.45 %
---
17/04/2019

None


Kiinteä korko
106.73 USD
17/04/2019
Upward" 6.37 %
---
17/04/2019

None


Kiinteä korko
117.61 USD
17/04/2019
Upward" 6.51 %
---
17/04/2019

None


Kiinteä korko
52.90 SGD
17/04/2019
Upward" 5.82 %
---
17/04/2019

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
113.86 USD
17/04/2019
Upward" 6.61 %
---
17/04/2019

None


Kiinteä korko
133.05 USD
17/04/2019
Upward" 6.72 %
---
17/04/2019

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
102.76 EUR
17/04/2019
Upward" 5.82 %
6.58 %
17/04/2019

★★★


Kiinteä korko
---
-
Upward" 2.67 %
6.58 %
02/05/2017

None


Kiinteä korko
141.28 EUR
17/04/2019
Upward" 5.46 %
6.58 %
17/04/2019

★★


Kiinteä korko
160.91 EUR
17/04/2019
Upward" 5.81 %
6.58 %
17/04/2019

★★★

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

★★★★


Kantaosak.
---
-
Upward" 12.79 %
18.90 %
01/03/2019

★★★


Kantaosak.
102.65 USD
17/04/2019
Upward" 17.10 %
---
17/04/2019

None


Kantaosak.
147.14 EUR
17/04/2019
Upward" 18.07 %
18.90 %
17/04/2019

★★★


Kantaosak.
62.46 EUR
17/04/2019
Upward" 18.07 %
18.90 %
17/04/2019

★★★


Kantaosak.
100.16 USD
17/04/2019
Upward" 16.74 %
---
17/04/2019

None


Kantaosak.
---
-
Upward" 0.35 %
---
28/03/2018

None


Kantaosak.
110.83 USD
17/04/2019
Upward" 19.47 %
---
17/04/2019

None


Kantaosak.
115.32 USD
17/04/2019
Upward" 19.06 %
---
17/04/2019

None


Kantaosak.
115.57 USD
17/04/2019
Upward" 19.24 %
---
17/04/2019

None


Kantaosak.
99.61 EUR
17/04/2019
Upward" 18.41 %
18.90 %
17/04/2019

None


Kantaosak.
127.67 SGD
17/04/2019
Upward" 15.84 %
---
17/04/2019

★★


Kantaosak.
---
-
---
---

None


Kantaosak.
---
-
---
---

None


Kantaosak.
---
-
---
---

None


Kantaosak.
---
-
Downward" -8.21 %
---
30/04/2008

None

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

★★★★


Kiinteä korko
81.27 EUR
17/04/2019
Upward" 1.99 %
1.93 %
17/04/2019

★★★★


Kiinteä korko
139.89 EUR
17/04/2019
Upward" 1.87 %
1.93 %
17/04/2019

★★★


Kiinteä korko
75.53 EUR
17/04/2019
Upward" 1.88 %
1.93 %
17/04/2019

★★★


Kiinteä korko
99.37 EUR
17/04/2019
Upward" 1.98 %
1.93 %
17/04/2019

None


Kiinteä korko
85.44 EUR
17/04/2019
Upward" 0.22 %
1.93 %
17/04/2019



Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
Upward" 7.69 %
1.93 %
13/11/2009

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
---
---

None


Kiinteä korko
---
-
---
---

None

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Kantaosak.
93.93 EUR
17/04/2019
Upward" 16.89 %
---
17/04/2019



Kantaosak.
105.93 USD
17/04/2019
Upward" 15.43 %
14.80 %
17/04/2019



Kantaosak.
85.34 EUR
17/04/2019
Upward" 16.66 %
---
17/04/2019



Kantaosak.
96.34 USD
17/04/2019
Upward" 15.23 %
14.80 %
17/04/2019



Kantaosak.
120.93 USD
17/04/2019
Upward" 15.02 %
14.80 %
17/04/2019



Kantaosak.
107.39 EUR
17/04/2019
Upward" 13.01 %
---
17/04/2019

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.