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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.

Fund name
Benchmark
   
Share - ISIN
   
Asset class
   
Net Asset Value (NAV)
   
Performance
   
MorningStar Rating *
   
Documents

27 OPCVM found

  1. 1
  2. 2
Emerise Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918766
Equity
98.13 EUR
24/04/2018
Downward" -1.62 %
---
24/04/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288249
Equity
119.82 USD
24/04/2018
Upward" 0.08 %
0.01 %
24/04/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288322
Equity
230.47 USD
24/04/2018
Upward" 0.07 %
0.01 %
24/04/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477144199
Equity
162.13 EUR
24/04/2018
Downward" -1.92 %
---
24/04/2018

★★

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0147917792
Equity
65.62 EUR
24/04/2018
Downward" -1.74 %
---
24/04/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830922
Equity
80.15 USD
24/04/2018
Upward" 0.06 %
-2.33 %
24/04/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918923
Equity
55.34 EUR
24/04/2018
Downward" -1.97 %
---
24/04/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288595
Equity
67.51 USD
24/04/2018
Downward" -0.28 %
-2.33 %
24/04/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288678
Equity
59.94 USD
24/04/2018
Downward" -0.26 %
-2.33 %
24/04/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005311
Equity
125.31 SGD
24/04/2018
Downward" -1.20 %
---
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477146640
Equity
81.92 USD
24/04/2018
Downward" -0.58 %
-2.33 %
24/04/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389340745
Equity
---
-
Downward" -6.69 %
-2.33 %
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:

R (C) EUR - LU0147918097
Equity
56.38 EUR
24/04/2018
Upward" 6.56 %
---
24/04/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288082
Equity
68.75 USD
24/04/2018
Upward" 8.37 %
6.02 %
24/04/2018



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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477145832
Equity
66.92 USD
24/04/2018
Upward" 8.04 %
6.02 %
24/04/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477145758
Equity
75.87 EUR
24/04/2018
Upward" 6.20 %
---
24/04/2018

★★

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

YTD Performance*:

Total net assets:

R (C) EUR - LU0147921554
Equity
79.99 EUR
24/04/2018
Downward" -2.40 %
---
24/04/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0103015565
Equity
97.45 USD
24/04/2018
Downward" -0.59 %
-1.61 %
24/04/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477144868
Equity
123.10 USD
24/04/2018
Downward" -0.78 %
-1.61 %
24/04/2018


H2O Lux Allegro
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1336068314
---
157.80 EUR
24/04/2018
Upward" 18.93 %
-0.12 %
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1336068405
---
161.21 EUR
24/04/2018
Upward" 18.97 %
-0.12 %
24/04/2018

None

H2O Lux Multibonds
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1335434574
Fixed Income
146.80 EUR
24/04/2018
Upward" 17.82 %
-1.20 %
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1335434657
Fixed Income
142.06 EUR
24/04/2018
Upward" 17.62 %
-1.20 %
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1335434731
Fixed Income
140.13 EUR
24/04/2018
Upward" 17.62 %
-1.20 %
24/04/2018

None

Natixis Conservative Risk Parity
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,470.76 EUR
24/04/2018
Downward" -1.01 %
0.00 %
24/04/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
10,924.58 EUR
24/04/2018
Downward" -1.01 %
0.00 %
24/04/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
112.21 EUR
24/04/2018
Downward" -1.24 %
0.00 %
24/04/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
108.70 EUR
24/04/2018
Downward" -1.25 %
0.00 %
24/04/2018

★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118018438
Mixed Asset
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118018602
Mixed Asset
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118018511
Mixed Asset
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU1118018198
Mixed Asset
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0990506320
Mixed Asset
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935227966
Mixed Asset
101.45 EUR
24/04/2018
Downward" -1.72 %
0.00 %
24/04/2018



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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935227883
Mixed Asset
104.88 EUR
24/04/2018
Downward" -1.43 %
0.00 %
24/04/2018


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

YTD Performance*:

Total net assets:

I (C) USD - LU0980595713
Fixed Income
114.99 USD
24/04/2018
Upward" 0.55 %
0.00 %
24/04/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU0980595986
Fixed Income
---
-
Upward" 0.37 %
0.00 %
02/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0980597172
Fixed Income
107.25 USD
24/04/2018
Upward" 0.33 %
0.00 %
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0980597339
Fixed Income
100.48 USD
24/04/2018
Upward" 0.32 %
0.00 %
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-S (D) GBP - LU0984156702
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (D) EUR - LU0984156611
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) SGD - LU0984156538
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU0984156454
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) GBP - LU0984156371
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU0984156025
Fixed Income
99.94 EUR
24/04/2018
Downward" -0.51 %
---
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0984155993
Fixed Income
105.93 USD
24/04/2018
Upward" 0.23 %
0.00 %
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

Q (C) USD - LU0980962301
Fixed Income
---
-
Upward" 2.46 %
0.00 %
27/11/2015

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU0980600653
Fixed Income
99.82 EUR
24/04/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) USD - LU0980600497
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU0980600224
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-Y (D) CHF - LU0980600067
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-Y (D) GBP - LU0980599970
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-Y (D) EUR - LU0980599624
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) SGD - LU0980599541
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) CHF - LU0980599384
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) GBP - LU0980599202
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (D) EUR - LU0980598147
Fixed Income
97.53 EUR
24/04/2018
Downward" -0.08 %
---
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) SGD - LU0980597925
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU0980597768
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) GBP - LU0980597685
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0980597412
Fixed Income
104.61 EUR
24/04/2018
Downward" -0.44 %
---
24/04/2018



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NAV:

YTD Performance*:

Total net assets:

H-I (D) GBP - LU0980597099
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) EUR - LU0980596877
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) SGD - LU0980596794
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0980596448
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU0980596364
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0980596109
Fixed Income
109.94 EUR
24/04/2018
Downward" -0.31 %
---
24/04/2018

★★

Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Fixed Income
162,722.56 EUR
24/04/2018
Upward" 1.04 %
0.82 %
24/04/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Fixed Income
536.75 EUR
24/04/2018
Upward" 0.96 %
0.82 %
24/04/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Fixed Income
341.02 EUR
24/04/2018
Upward" 0.95 %
0.82 %
24/04/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - FR0013029113
Fixed Income
1,026.98 EUR
24/04/2018
Upward" 1.06 %
0.82 %
24/04/2018

None

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

YTD Performance*:

Total net assets:

I (C) EUR - FR0010171678
Fixed Income
169,863.51 EUR
24/04/2018
Downward" -0.72 %
-0.42 %
24/04/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - FR0011310192
Fixed Income
12,303.73 EUR
24/04/2018
Downward" -0.72 %
-0.42 %
24/04/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010678359
Fixed Income
174.85 EUR
24/04/2018
Downward" -0.91 %
-0.42 %
24/04/2018

★★★

Ostrum Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Return
57,568.95 EUR
24/04/2018
Downward" -0.04 %
0.52 %
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Return
99.63 EUR
24/04/2018
Downward" -0.17 %
0.52 %
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118017034
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118017117
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118017547
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118017463
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118017380
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118017208
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) USD - LU1118016903
Return
103.27 USD
24/04/2018
Upward" 0.58 %
---
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) GBP - LU1118016812
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) CHF - LU1118016739
Return
---
-
Upward" 0.61 %
---
13/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU1118016655
Return
98.87 EUR
24/04/2018
Downward" -0.27 %
0.52 %
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU1118016572
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) GBP - LU1118016499
Return
---
-
Upward" 17.18 %
---
16/03/2015

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU1118016226
Return
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) USD - LU1118016069
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) GBP - LU1118015921
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU1118015764
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118015681
Return
103.15 EUR
24/04/2018
Upward" 0.02 %
0.52 %
24/04/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0935226059
Return
---
-
Upward" 0.95 %
0.52 %
30/04/2016

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0935225911
Return
104.50 USD
24/04/2018
Upward" 0.86 %
---
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU0935225754
Return
102.70 GBP
24/04/2018
Upward" 0.29 %
---
24/04/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0935225671
Return
49,768.70 CHF
24/04/2018
Downward" -0.20 %
---
24/04/2018

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0935223387
Fixed Income
171,321.57 EUR
24/04/2018
Upward" 0.24 %
0.24 %
24/04/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Fixed Income
123,059.86 EUR
24/04/2018
Upward" 0.24 %
0.24 %
24/04/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Fixed Income
154.42 EUR
24/04/2018
Upward" 0.10 %
0.24 %
24/04/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Fixed Income
131.21 EUR
24/04/2018
Upward" 0.10 %
0.24 %
24/04/2018

★★★★

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Fixed Income
55,261.85 EUR
24/04/2018
Upward" 0.12 %
-0.12 %
24/04/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Fixed Income
7,897.27 EUR
24/04/2018
Upward" 0.03 %
-0.12 %
24/04/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1117699402
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1117699584
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1117700002
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1117699824
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1117699741
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1117699667
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) USD - LU1117699311
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) GBP - LU1117699238
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU1117699154
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117699071
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935220367
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0935220102
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU0935219948
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU0935219864
Fixed Income
---
-
---
---

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Fixed Income
11,241.50 EUR
24/04/2018
Downward" -0.73 %
-0.62 %
24/04/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935220797
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Fixed Income
111.43 EUR
24/04/2018
Downward" -0.88 %
-0.62 %
24/04/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935221092
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1117700341
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1117700424
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118011425
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118011342
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118011268
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1117700697
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1117700267
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117700184
Fixed Income
99.24 EUR
24/04/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0935221506
Fixed Income
52,204.59 EUR
24/04/2018
Downward" -0.59 %
-0.62 %
24/04/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935221258
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935221175
Fixed Income
---
-
---
---

None

Ostrum Euro Inflation
BBGB ALL CPI EURO TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Fixed Income
43.78 EUR
24/04/2018
Upward" 0.76 %
0.86 %
24/04/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935222736
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222900
Fixed Income
41.97 EUR
24/04/2018
Upward" 0.62 %
0.86 %
24/04/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Fixed Income
---
-
Upward" 1.80 %
0.86 %
03/06/2016

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118013397
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118013470
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118013801
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118013710
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118013637
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118013553
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118013124
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118013041
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935223114
Fixed Income
---
-
---
---

None

Ostrum Euro Short Term Credit
BBG BARC EURO AG CORP 1-3Y €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Fixed Income
10,693.35 EUR
24/04/2018
Downward" -0.12 %
0.04 %
24/04/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Fixed Income
9,563.12 EUR
24/04/2018
Downward" -0.12 %
0.04 %
24/04/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Fixed Income
105.40 EUR
24/04/2018
Downward" -0.26 %
0.04 %
24/04/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Fixed Income
98.35 EUR
24/04/2018
Downward" -0.25 %
0.04 %
24/04/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118012159
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118012233
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1118012829
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118012746
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118012589
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118012316
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) USD - LU1118012076
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU1118011938
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU1118011854
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118011771
Fixed Income
97.79 EUR
24/04/2018
Downward" -0.07 %
0.04 %
24/04/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Fixed Income
103.13 EUR
24/04/2018
Downward" -0.08 %
0.04 %
24/04/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935222579
Fixed Income
104.70 EUR
24/04/2018
Downward" -0.45 %
0.04 %
24/04/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0935221688
Fixed Income
---
-
Upward" 1.39 %
0.04 %
05/12/2016

None

Ostrum Euro Value Equity
MS EMU DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Equity
11,563.33 EUR
24/04/2018
Downward" -0.69 %
1.04 %
24/04/2018



loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Equity
11,223.60 EUR
24/04/2018
Downward" -0.69 %
1.04 %
24/04/2018



loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Equity
108.87 EUR
24/04/2018
Downward" -1.40 %
1.04 %
24/04/2018



loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935226729
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118017620
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1118017976
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118017893
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0935227024
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0935226992
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0935226133
Equity
55,139.87 EUR
24/04/2018
Downward" -0.59 %
1.04 %
24/04/2018


Ostrum European Convertible Bonds
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1470436608
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1470436780
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1470438133
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1470437671
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (D) USD - LU1470439297
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (C) USD - LU1470439024
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU1470438992
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU1470438729
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) CHF - LU1470438646
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU1470438562
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) USD - LU1470438489
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU1470438307
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1470438059
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1470437911
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1470437838
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1470437754
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) GBP - LU1470437325
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU1470437242
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) CHF - LU1470437168
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU1470437085
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU1470436947
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU1470436863
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU1470436517
---
---
-
---
---

None

Ostrum Global Aggregate
BBGB GA GDP WEIGHTED HED $
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1335431711
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU1335431802
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1335432958
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1335433097
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) GBP - LU1336096877
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU1335434491
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU1335434228
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (D) USD - LU1335434145
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU1335434061
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) SGD - LU1335433923
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) SGD - LU1335433840
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) CHF - LU1335433766
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) CHF - LU1335433683
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) GBP - LU1335433410
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) GBP - LU1335433337
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (D) EUR - LU1335433253
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU1335433170
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1335432875
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1335432792
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) EUR - LU1335432529
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) USD - LU1335432446
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) SGD - LU1335432362
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) CHF - LU1335432289
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU1335432107
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (D) EUR - LU1335432016
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU1335431984
---
99,865.72 EUR
24/04/2018
Downward" -3.13 %
---
24/04/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) SGD - LU1335431554
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) GBP - LU1335431471
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1335431398
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) USD - LU1335431125
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU1335431042
---
105,984.15 USD
24/04/2018
Downward" -2.14 %
-0.88 %
24/04/2018

None

Ostrum Global Bonds Enhanced Beta
BBGB EM LOC GVT 10% CNTY CAP : 40%
BBGB US TREASURY TR $ : 30%
BBGB EURO TREASURY TR $ : 20%
BBGB STERLING GILT TR $ : 5%
BBGB ASIA PAC JAPAN TSY TR YEN : 5%
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1456580049
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1456579975
---
105.56 USD
24/04/2018
Upward" 0.50 %
0.51 %
24/04/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1456580809
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1456580718
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1456581013
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) USD - LU1456580981
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1456580635
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1456580551
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) USD - LU1456580395
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU1456580122
---
111,840.04 USD
24/04/2018
Upward" 0.57 %
0.51 %
24/04/2018

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.