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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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Vertailuindeksi
   
Osakelaji - ISIN
   
Omaisuuserä
   
Varojen nettoarvo
   
Tulos
   
MorningStar-luokittelu *
   
Asiakirjat

6 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:

I (C) EUR - LU0147917446
Kantaosak.
95.77 EUR
16/11/2018
Downward" -15.82 %
---
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830419
Kantaosak.
108.89 USD
16/11/2018
Downward" -20.71 %
-14.08 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918766
Kantaosak.
82.67 EUR
16/11/2018
Downward" -16.37 %
---
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288249
Kantaosak.
94.16 USD
16/11/2018
Downward" -21.16 %
-14.08 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288322
Kantaosak.
181.12 USD
16/11/2018
Downward" -21.16 %
-14.08 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477144199
Kantaosak.
135.81 EUR
16/11/2018
Downward" -17.10 %
---
15/11/2018

★★

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

YTD Performance*:

Total net assets:

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

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830922
Kantaosak.
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
Kantaosak.
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
Kantaosak.
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
Kantaosak.
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
Kantaosak.
115.25 SGD
16/11/2018
Downward" -7.95 %
---
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477146640
Kantaosak.
72.10 USD
16/11/2018
Downward" -11.55 %
-11.50 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389340745
Kantaosak.
---
-
Downward" -6.69 %
-11.50 %
18/08/2015

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
Kiinteä korko
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
Kiinteä korko
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
Kiinteä korko
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
Kiinteä korko
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
Kiinteä korko
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
Kiinteä korko
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
Kiinteä korko
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
Kiinteä korko
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
Kiinteä korko
97.66 EUR
16/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU0897030341
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) USD - LU0897030267
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU0897030184
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU0897030002
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0897029921
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU0897029848
Kiinteä korko
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
Kiinteä korko
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
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) SGD - LU0648006129
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (D) SGD - LU0648006046
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005824
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (D) SGD - LU0648005741
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU0648005667
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (D) SGD - LU0648005584
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) SGD - LU0648005402
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU0593537565
Kiinteä korko
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
Kiinteä korko
---
-
Upward" 2.67 %
-1.65 %
02/05/2017

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0556617586
Kiinteä korko
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
Kiinteä korko
153.80 EUR
16/11/2018
Downward" -1.98 %
-1.65 %
15/11/2018

★★★

Ostrum Europe Smaller Companies Fund
MS EUROPE SMALL CAP DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0095827381
Kantaosak.
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
Kantaosak.
157.99 EUR
16/11/2018
Downward" -8.11 %
-9.17 %
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

★★★


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NAV:

YTD Performance*:

Total net assets:

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

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0980611262
Kantaosak.
91.16 EUR
16/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU0648006475
Kantaosak.
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477156011
Kantaosak.
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0412074691
Kantaosak.
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

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
Kiinteä korko
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
Kiinteä korko
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
Kiinteä korko
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
Kiinteä korko
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
Kiinteä korko
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
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU0390502341
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0390502267
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (D) USD - LU0389342360
Kiinteä korko
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389342287
Kiinteä korko
---
-
---
---

None

Ostrum 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.
83.01 EUR
16/11/2018
Downward" -7.17 %
---
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0103015219
Kantaosak.
93.75 USD
16/11/2018
Downward" -12.43 %
-8.72 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147921554
Kantaosak.
75.61 EUR
16/11/2018
Downward" -7.69 %
---
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0103015565
Kantaosak.
85.49 USD
16/11/2018
Downward" -12.86 %
-8.72 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477144868
Kantaosak.
107.58 USD
16/11/2018
Downward" -13.36 %
-8.72 %
15/11/2018



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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0258446375
Kantaosak.
95.96 EUR
16/11/2018
Downward" -10.19 %
---
15/11/2018

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.