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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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25 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:

I (C) EUR - LU0147917446
Aand.f.
109.01 EUR
10/08/2018
Downward" -5.04 %
---
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830419
Aand.f.
124.44 USD
10/08/2018
Downward" -9.61 %
-5.15 %
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918766
Aand.f.
94.28 EUR
10/08/2018
Downward" -5.48 %
---
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288249
Aand.f.
107.75 USD
10/08/2018
Downward" -10.01 %
-5.15 %
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288322
Aand.f.
207.26 USD
10/08/2018
Downward" -10.00 %
-5.15 %
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477144199
Aand.f.
155.31 EUR
10/08/2018
Downward" -6.05 %
---
10/08/2018

★★

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0147917792
Aand.f.
59.50 EUR
10/08/2018
Downward" -10.90 %
---
10/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830922
Aand.f.
68.03 USD
10/08/2018
Downward" -15.07 %
-15.05 %
10/08/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918923
Aand.f.
50.07 EUR
10/08/2018
Downward" -11.30 %
---
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288595
Aand.f.
57.17 USD
10/08/2018
Downward" -15.55 %
-15.05 %
10/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288678
Aand.f.
50.76 USD
10/08/2018
Downward" -15.54 %
-15.05 %
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005311
Aand.f.
109.87 SGD
10/08/2018
Downward" -13.37 %
---
10/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477146640
Aand.f.
69.17 USD
10/08/2018
Downward" -16.06 %
-15.05 %
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389340745
Aand.f.
---
-
Downward" -6.69 %
-15.05 %
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
Aand.f.
---
-
Upward" 4.29 %
---
17/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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



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NAV:

YTD Performance*:

Total net assets:

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

★★


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NAV:

YTD Performance*:

Total net assets:

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



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NAV:

YTD Performance*:

Total net assets:

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

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0477145758
Aand.f.
---
-
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
Aand.f.
91.06 EUR
10/08/2018
Upward" 1.77 %
---
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0103015219
Aand.f.
104.09 USD
10/08/2018
Downward" -2.68 %
-1.50 %
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147921554
Aand.f.
83.09 EUR
10/08/2018
Upward" 1.38 %
---
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0103015565
Aand.f.
95.08 USD
10/08/2018
Downward" -3.01 %
-1.50 %
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477144868
Aand.f.
119.84 USD
10/08/2018
Downward" -3.41 %
-1.50 %
10/08/2018



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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0258446375
Aand.f.
106.73 EUR
10/08/2018
Upward" 0.06 %
---
10/08/2018

None

Natixis Actions US Growth
S&P 500 (C) TR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0011545524
Aand.f.
231,893.46 EUR
10/08/2018
Upward" 12.49 %
---
10/08/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256404
Aand.f.
280,953.79 USD
10/08/2018
Upward" 7.20 %
7.21 %
10/08/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0011600410
Aand.f.
21,142.21 EUR
10/08/2018
Upward" 11.98 %
---
10/08/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236877
Aand.f.
25,802.56 USD
10/08/2018
Upward" 6.68 %
7.21 %
10/08/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) USD - FR0011545557
Aand.f.
19,702.01 USD
10/08/2018
Upward" 6.77 %
7.21 %
10/08/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011010149
Aand.f.
246.92 EUR
10/08/2018
Upward" 4.85 %
---
10/08/2018

None

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

YTD Performance*:

Total net assets:

I (C) EUR - FR0010619890
Aand.f.
220,874.24 EUR
10/08/2018
Upward" 12.19 %
---
10/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256412
Aand.f.
252,514.47 USD
10/08/2018
Upward" 6.81 %
7.21 %
10/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236893
Aand.f.
23,409.62 USD
10/08/2018
Upward" 6.42 %
7.21 %
10/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) USD - FR0011560135
Aand.f.
15,063.83 USD
10/08/2018
Upward" 6.75 %
7.21 %
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011146786
Aand.f.
199.76 EUR
10/08/2018
Upward" 2.98 %
---
10/08/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE (C) USD - FR0011061811
Aand.f.
19.08 USD
10/08/2018
Upward" 6.41 %
7.21 %
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - FR0010796409
Aand.f.
228,425.08 EUR
10/08/2018
Upward" 3.36 %
---
10/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - FR0010619882
Aand.f.
20,476.38 EUR
10/08/2018
Upward" 11.78 %
---
10/08/2018

★★★

Natixis Conservative Risk Parity
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,602.92 EUR
10/08/2018
Upward" 0.13 %
0.00 %
10/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
10,939.55 EUR
10/08/2018
Upward" 0.13 %
0.00 %
10/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
113.26 EUR
10/08/2018
Downward" -0.32 %
0.00 %
10/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
108.76 EUR
10/08/2018
Downward" -0.32 %
0.00 %
10/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None

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

YTD Performance*:

Total net assets:

I (C) USD - LU0980595713
Obligatiefondsen
115.61 USD
10/08/2018
Upward" 1.09 %
0.00 %
10/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0980597172
Obligatiefondsen
107.58 USD
10/08/2018
Upward" 0.64 %
0.00 %
10/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0980597339
Obligatiefondsen
100.23 USD
10/08/2018
Upward" 0.63 %
0.00 %
10/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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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


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NAV:

YTD Performance*:

Total net assets:

H-RE (D) EUR - LU0984156025
Obligatiefondsen
99.47 EUR
10/08/2018
Downward" -0.98 %
---
10/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0984155993
Obligatiefondsen
106.18 USD
10/08/2018
Upward" 0.46 %
0.00 %
10/08/2018



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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU0980600653
Obligatiefondsen
99.72 EUR
10/08/2018
---
---

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
104.26 EUR
10/08/2018
Downward" -0.77 %
---
10/08/2018



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
109.81 EUR
10/08/2018
Downward" -0.43 %
---
10/08/2018

★★

Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0010655456
Obligatiefondsen
159,961.51 EUR
10/08/2018
Downward" -0.68 %
0.24 %
10/08/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0000003196
Obligatiefondsen
527.25 EUR
10/08/2018
Downward" -0.83 %
0.24 %
10/08/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - FR0000171233
Obligatiefondsen
330.50 EUR
10/08/2018
Downward" -0.83 %
0.24 %
10/08/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - FR0011505098
Obligatiefondsen
1,031.54 EUR
10/08/2018
Downward" -0.71 %
0.24 %
10/08/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - FR0013029113
Obligatiefondsen
1,009.83 EUR
10/08/2018
Downward" -0.62 %
0.24 %
10/08/2018

None

Ostrum Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Rentabiliteit
56,935.94 EUR
10/08/2018
Downward" -1.14 %
1.00 %
10/08/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Rentabiliteit
98.40 EUR
10/08/2018
Downward" -1.40 %
1.00 %
10/08/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118015681
Rentabiliteit
102.08 EUR
10/08/2018
Downward" -1.02 %
1.00 %
10/08/2018

None

Ostrum Euro ABS IG
EONIA Capitalisé
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - FR0012100311
Obligatiefondsen
1,027.38 EUR
12/08/2018
Downward" -0.41 %
-0.22 %
12/08/2018

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Obligatiefondsen
122,087.21 EUR
10/08/2018
Downward" -0.18 %
0.21 %
10/08/2018

★★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Obligatiefondsen
130.15 EUR
10/08/2018
Downward" -0.45 %
0.21 %
10/08/2018

★★★★

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Obligatiefondsen
54,616.31 EUR
10/08/2018
Downward" -1.05 %
-0.23 %
10/08/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Obligatiefondsen
7,798.41 EUR
10/08/2018
Downward" -1.22 %
-0.23 %
10/08/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Obligatiefondsen
11,282.70 EUR
10/08/2018
Downward" -0.37 %
0.10 %
10/08/2018

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220870
Obligatiefondsen
111.70 EUR
10/08/2018
Downward" -0.64 %
0.10 %
10/08/2018

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1117700184
Obligatiefondsen
99.69 EUR
10/08/2018
---
---

None

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Obligatiefondsen
42.93 EUR
10/08/2018
Downward" -1.20 %
-0.18 %
10/08/2018

★★★★


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
41.12 EUR
10/08/2018
Downward" -1.41 %
-0.18 %
10/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Obligatiefondsen
---
-
Upward" 1.80 %
-0.18 %
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


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NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum Euro Short Term Credit
BBG BARC EURO AG CORP 1-3Y €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935221761
Obligatiefondsen
10,661.67 EUR
10/08/2018
Downward" -0.41 %
0.18 %
10/08/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Obligatiefondsen
9,475.64 EUR
10/08/2018
Downward" -0.42 %
0.18 %
10/08/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Obligatiefondsen
104.95 EUR
10/08/2018
Downward" -0.69 %
0.18 %
10/08/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Obligatiefondsen
97.43 EUR
10/08/2018
Downward" -0.68 %
0.18 %
10/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1118012159
Obligatiefondsen
100.04 EUR
10/08/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118011771
Obligatiefondsen
96.90 EUR
10/08/2018
Downward" -0.33 %
0.18 %
10/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Obligatiefondsen
102.87 EUR
10/08/2018
Downward" -0.33 %
0.18 %
10/08/2018

★★★★

Ostrum Euro Value Equity
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Aand.f.
11,042.76 EUR
10/08/2018
Downward" -5.16 %
0.91 %
10/08/2018



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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Aand.f.
10,564.59 EUR
10/08/2018
Downward" -5.16 %
0.91 %
10/08/2018



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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Aand.f.
103.65 EUR
10/08/2018
Downward" -6.13 %
0.91 %
10/08/2018



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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

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%
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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1456579975
---
99.71 USD
10/08/2018
Downward" -5.07 %
-3.98 %
10/08/2018

None

Ostrum Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
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NAV:

YTD Performance*:

Total net assets:

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

None


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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


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU1470439966
Obligatiefondsen
104.73 EUR
10/08/2018
Downward" -1.34 %
---
10/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935235043
Obligatiefondsen
102.70 EUR
10/08/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0935234822
Obligatiefondsen
138,532.48 USD
10/08/2018
Downward" -5.16 %
-4.38 %
10/08/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935235639
Obligatiefondsen
98.28 EUR
10/08/2018
Downward" -0.71 %
---
10/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935235555
Obligatiefondsen
134.32 USD
10/08/2018
Downward" -5.47 %
-4.38 %
10/08/2018

★★★


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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
98.00 EUR
10/08/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1118021739
Obligatiefondsen
95.24 EUR
10/08/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0935235712
Obligatiefondsen
420.82 EUR
10/08/2018
Downward" -7.11 %
---
10/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Obligatiefondsen
174,334.32 EUR
10/08/2018
Downward" -6.75 %
---
10/08/2018

★★★


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.