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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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21 OPCVM found

  1. 1
  2. 2
Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Obligatiefondsen
157,271.25 EUR
11/10/2018
Downward" -2.35 %
-1.48 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Obligatiefondsen
518.16 EUR
11/10/2018
Downward" -2.54 %
-1.48 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Obligatiefondsen
324.80 EUR
11/10/2018
Downward" -2.54 %
-1.48 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - FR0011505098
Obligatiefondsen
1,014.11 EUR
11/10/2018
Downward" -2.39 %
-1.48 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - FR0013029113
Obligatiefondsen
993.00 EUR
11/10/2018
Downward" -2.28 %
-1.48 %
11/10/2018

None

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
Aand.f.
91.62 EUR
11/10/2018
Downward" -20.19 %
---
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830419
Aand.f.
105.75 USD
11/10/2018
Downward" -23.19 %
-16.77 %
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918766
Aand.f.
79.14 EUR
11/10/2018
Downward" -20.66 %
---
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288249
Aand.f.
91.46 USD
11/10/2018
Downward" -23.61 %
-16.77 %
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288322
Aand.f.
175.92 USD
11/10/2018
Downward" -23.61 %
-16.77 %
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477144199
Aand.f.
130.14 EUR
11/10/2018
Downward" -21.28 %
---
11/10/2018

★★

Ostrum Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Rentabiliteit
56,912.23 EUR
09/10/2018
Downward" -1.18 %
1.27 %
09/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Rentabiliteit
98.29 EUR
09/10/2018
Downward" -1.51 %
1.27 %
09/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118017034
Rentabiliteit
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118017117
Rentabiliteit
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118015681
Rentabiliteit
102.07 EUR
09/10/2018
Downward" -1.03 %
1.27 %
09/10/2018

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
Aand.f.
61.70 EUR
11/10/2018
Downward" -7.61 %
---
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830922
Aand.f.
71.32 USD
11/10/2018
Downward" -10.96 %
-13.30 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918923
Aand.f.
51.85 EUR
11/10/2018
Downward" -8.15 %
---
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288595
Aand.f.
59.86 USD
11/10/2018
Downward" -11.58 %
-13.30 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288678
Aand.f.
53.15 USD
11/10/2018
Downward" -11.56 %
-13.30 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005311
Aand.f.
115.89 SGD
11/10/2018
Downward" -8.63 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477146640
Aand.f.
72.30 USD
11/10/2018
Downward" -12.26 %
-13.30 %
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389340745
Aand.f.
---
-
Downward" -6.69 %
-13.30 %
18/08/2015

None

Ostrum Euro ABS IG
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0012100311
Obligatiefondsen
1,027.25 EUR
11/10/2018
Downward" -0.42 %
-0.28 %
11/10/2018

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0935223387
Obligatiefondsen
168,097.55 EUR
11/10/2018
Downward" -1.65 %
-1.14 %
11/10/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Obligatiefondsen
120,293.19 EUR
11/10/2018
Downward" -1.65 %
-1.14 %
11/10/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Obligatiefondsen
151.21 EUR
11/10/2018
Downward" -1.98 %
-1.14 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Obligatiefondsen
128.15 EUR
11/10/2018
Downward" -1.98 %
-1.14 %
11/10/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118014874
Obligatiefondsen
99.63 EUR
11/10/2018
Downward" -1.76 %
-1.14 %
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118014957
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118014106
Obligatiefondsen
97.76 EUR
11/10/2018
Downward" -1.43 %
-1.14 %
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118013983
Obligatiefondsen
---
-
Downward" -0.36 %
-1.14 %
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
Obligatiefondsen
54,443.57 EUR
11/10/2018
Downward" -1.36 %
-0.29 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Obligatiefondsen
7,769.97 EUR
11/10/2018
Downward" -1.58 %
-0.29 %
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1117699402
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1117699584
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117699071
Obligatiefondsen
---
-
---
---

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Obligatiefondsen
11,163.54 EUR
11/10/2018
Downward" -1.42 %
-0.86 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935220797
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Obligatiefondsen
110.44 EUR
11/10/2018
Downward" -1.76 %
-0.86 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935221092
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1117700341
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1117700424
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1117700267
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117700184
Obligatiefondsen
98.69 EUR
11/10/2018
---
---

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
Obligatiefondsen
155.23 EUR
11/10/2018
Downward" -0.89 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0593537219
Obligatiefondsen
96.14 EUR
11/10/2018
Downward" -0.89 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0897029509
Obligatiefondsen
112.40 USD
11/10/2018
Downward" -4.55 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

I (D) USD - LU0897029681
Obligatiefondsen
96.40 USD
11/10/2018
Downward" -4.92 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0556617156
Obligatiefondsen
144.71 EUR
11/10/2018
Downward" -1.44 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0593537482
Obligatiefondsen
91.93 EUR
11/10/2018
Downward" -1.45 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1272194603
Obligatiefondsen
99.01 USD
11/10/2018
Downward" -5.06 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1272194868
Obligatiefondsen
96.40 USD
11/10/2018
Downward" -5.33 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU0897030184
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU0897029848
Obligatiefondsen
110.64 USD
11/10/2018
Upward" 0.67 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0897029764
Obligatiefondsen
127.61 USD
11/10/2018
Upward" 1.02 %
---
11/10/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) SGD - LU0648006392
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) SGD - LU0648006129
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) SGD - LU0648006046
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005824
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) SGD - LU0648005741
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU0648005667
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU0593537565
Obligatiefondsen
101.51 EUR
11/10/2018
Downward" -0.81 %
-0.40 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0556617743
Obligatiefondsen
---
-
Upward" 2.67 %
-0.40 %
02/05/2017

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0556617586
Obligatiefondsen
138.28 EUR
11/10/2018
Downward" -1.69 %
-0.40 %
11/10/2018

★★


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU0556617313
Obligatiefondsen
156.57 EUR
11/10/2018
Downward" -0.81 %
-0.40 %
11/10/2018

★★★

Ostrum Euro Inflation
BBGB ALL CPI EURO TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Obligatiefondsen
42.14 EUR
11/10/2018
Downward" -3.01 %
-2.00 %
11/10/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935222736
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222900
Obligatiefondsen
40.33 EUR
11/10/2018
Downward" -3.31 %
-2.00 %
11/10/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Obligatiefondsen
---
-
Upward" 1.80 %
-2.00 %
03/06/2016

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118013397
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118013470
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118013124
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118013041
Obligatiefondsen
---
-
---
---

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Obligatiefondsen
10,634.60 EUR
11/10/2018
Downward" -0.67 %
0.06 %
11/10/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Obligatiefondsen
9,451.58 EUR
11/10/2018
Downward" -0.67 %
0.06 %
11/10/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Obligatiefondsen
104.61 EUR
11/10/2018
Downward" -1.01 %
0.06 %
11/10/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Obligatiefondsen
97.11 EUR
11/10/2018
Downward" -1.01 %
0.06 %
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118012159
Obligatiefondsen
99.77 EUR
11/10/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118012233
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118011771
Obligatiefondsen
96.68 EUR
11/10/2018
Downward" -0.55 %
0.06 %
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Obligatiefondsen
102.64 EUR
11/10/2018
Downward" -0.55 %
0.06 %
11/10/2018

★★★★

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Aand.f.
10,361.59 EUR
11/10/2018
Downward" -11.01 %
-6.16 %
11/10/2018



loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Aand.f.
9,913.27 EUR
11/10/2018
Downward" -11.01 %
-6.16 %
11/10/2018



loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Aand.f.
97.14 EUR
11/10/2018
Downward" -12.03 %
-6.16 %
11/10/2018



loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935226729
Aand.f.
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118017620
Aand.f.
---
-
---
---

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0095827381
Aand.f.
166.65 EUR
11/10/2018
Downward" -4.80 %
-6.90 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0095828272
Aand.f.
164.31 EUR
11/10/2018
Downward" -4.80 %
-6.90 %
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1272194439
Aand.f.
99.89 USD
11/10/2018
Downward" -8.35 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0064070138
Aand.f.
140.76 EUR
11/10/2018
Downward" -5.57 %
-6.90 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0064070211
Aand.f.
59.75 EUR
11/10/2018
Downward" -5.56 %
-6.90 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU1272194355
Aand.f.
98.01 USD
11/10/2018
Downward" -9.09 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648006558
Aand.f.
127.30 SGD
11/10/2018
Downward" -6.22 %
---
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) SGD - LU0648006475
Aand.f.
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477156011
Aand.f.
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0412074691
Aand.f.
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

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

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1456579975
---
98.72 USD
11/10/2018
Downward" -6.01 %
-4.91 %
11/10/2018

None

Ostrum Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) EUR - LU1470440626
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) EUR - LU1470440543
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU1470439966
Obligatiefondsen
100.91 EUR
11/10/2018
Downward" -4.94 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (D) EUR - LU1470439610
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1470439537
Obligatiefondsen
---
-
---
---

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935235043
Obligatiefondsen
101.28 EUR
11/10/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0935234822
Obligatiefondsen
138,123.05 USD
11/10/2018
Downward" -5.44 %
-4.58 %
11/10/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935235639
Obligatiefondsen
96.81 EUR
11/10/2018
Downward" -2.19 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935235555
Obligatiefondsen
133.80 USD
11/10/2018
Downward" -5.83 %
-4.58 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1118021812
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118022034
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) EUR - LU1118021903
Obligatiefondsen
97.23 EUR
11/10/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1118021739
Obligatiefondsen
94.56 EUR
11/10/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118021655
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0935235712
Obligatiefondsen
417.23 EUR
11/10/2018
Downward" -7.90 %
---
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Obligatiefondsen
172,995.97 EUR
11/10/2018
Downward" -7.47 %
---
11/10/2018

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935236520
Aand.f.
11,317.28 EUR
11/10/2018
Downward" -20.12 %
-13.14 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935236959
Aand.f.
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935237098
Aand.f.
107.07 EUR
11/10/2018
Downward" -20.58 %
-13.14 %
11/10/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935237254
Aand.f.
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118022893
Aand.f.
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0255251166
Obligatiefondsen
145.08 EUR
11/10/2018
Downward" -4.20 %
-3.46 %
11/10/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0255251596
Obligatiefondsen
79.45 EUR
11/10/2018
Downward" -4.20 %
-3.46 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0255251679
Obligatiefondsen
136.68 EUR
11/10/2018
Downward" -4.50 %
-3.46 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0255251752
Obligatiefondsen
73.91 EUR
11/10/2018
Downward" -4.50 %
-3.46 %
11/10/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

N-NPF (C) EUR - LU0648006632
Obligatiefondsen
89.85 EUR
11/10/2018
Downward" -1.37 %
-3.46 %
11/10/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477156102
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

Q (C) EUR - LU0390502424
Obligatiefondsen
---
-
Upward" 7.69 %
-3.46 %
13/11/2009

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0147921398
Aand.f.
81.69 EUR
11/10/2018
Downward" -8.71 %
---
11/10/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0103015219
Aand.f.
94.27 USD
11/10/2018
Downward" -11.86 %
-9.75 %
11/10/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147921554
Aand.f.
74.46 EUR
11/10/2018
Downward" -9.15 %
---
11/10/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0103015565
Aand.f.
86.01 USD
11/10/2018
Downward" -12.26 %
-9.75 %
11/10/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477144868
Aand.f.
108.31 USD
11/10/2018
Downward" -12.70 %
-9.75 %
11/10/2018



loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0258446375
Aand.f.
98.00 EUR
11/10/2018
Downward" -8.13 %
---
11/10/2018

None

Ostrum Short Term Global High Income Fund
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0980595713
Obligatiefondsen
116.10 USD
11/10/2018
Upward" 1.52 %
0.00 %
11/10/2018

★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0980597172
Obligatiefondsen
107.91 USD
11/10/2018
Upward" 0.94 %
0.00 %
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0980597339
Obligatiefondsen
100.06 USD
11/10/2018
Upward" 0.95 %
0.00 %
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (D) GBP - LU0984156702
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (D) EUR - LU0984156611
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) SGD - LU0984156538
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU0984156454
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) GBP - LU0984156371
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU0984156025
Obligatiefondsen
99.26 EUR
11/10/2018
Downward" -1.18 %
---
11/10/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0984155993
Obligatiefondsen
106.44 USD
11/10/2018
Upward" 0.71 %
0.00 %
11/10/2018



loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU0980600653
Obligatiefondsen
99.70 EUR
11/10/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (D) USD - LU0980600497
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU0980600224
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-Y (D) GBP - LU0980599970
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-Y (D) EUR - LU0980599624
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) GBP - LU0980597685
Obligatiefondsen
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0980597412
Obligatiefondsen
104.09 EUR
11/10/2018
Downward" -0.93 %
---
11/10/2018



loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0980596109
Obligatiefondsen
109.74 EUR
11/10/2018
Downward" -0.49 %
---
11/10/2018

★★


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.