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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

23 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
Equity
114.84 EUR
17/05/2018
Upward" 0.03 %
---
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830419
Equity
135.25 USD
17/05/2018
Downward" -1.76 %
0.56 %
31/05/2018

★★

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
65.67 EUR
17/05/2018
Downward" -1.66 %
---
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095830922
Equity
77.43 USD
17/05/2018
Downward" -3.33 %
-5.45 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0147918923
Equity
55.35 EUR
17/05/2018
Downward" -1.95 %
---
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0084288595
Equity
65.19 USD
17/05/2018
Downward" -3.71 %
-5.45 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0084288678
Equity
57.88 USD
17/05/2018
Downward" -3.69 %
-5.45 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) SGD - LU0648005311
Equity
122.70 SGD
17/05/2018
Downward" -3.26 %
---
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - LU0477146640
Equity
79.05 USD
17/05/2018
Downward" -4.07 %
-5.45 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU0389340745
Equity
---
-
Downward" -6.69 %
-5.45 %
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
Equity
---
-
Upward" 4.29 %
---
16/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0095829676
Equity
72.83 USD
16/05/2018
Downward" -2.45 %
0.40 %
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
Equity
92.40 EUR
17/05/2018
Upward" 3.26 %
---
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0103015219
Equity
108.61 USD
17/05/2018
Upward" 1.54 %
0.17 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0258446375
Equity
110.09 EUR
17/05/2018
Upward" 3.21 %
---
31/05/2018

None

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

YTD Performance*:

Total net assets:

I (C) USD - FR0010256404
Equity
268,581.90 USD
17/05/2018
Upward" 2.48 %
2.50 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236877
Equity
24,710.97 USD
17/05/2018
Upward" 2.17 %
2.50 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011010149
Equity
238.59 EUR
17/05/2018
Upward" 1.31 %
---
31/05/2018

None

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

YTD Performance*:

Total net assets:

I (C) EUR - FR0010619890
Equity
204,993.48 EUR
17/05/2018
Upward" 4.12 %
---
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - FR0010256412
Equity
241,728.31 USD
17/05/2018
Upward" 2.25 %
2.50 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - FR0010619882
Equity
19,030.71 EUR
17/05/2018
Upward" 3.89 %
---
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - FR0010236893
Equity
22,441.02 USD
17/05/2018
Upward" 2.02 %
2.50 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

(C) USD - FR0011560135
Equity
14,423.74 USD
17/05/2018
Upward" 2.21 %
2.50 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - FR0011146786
Equity
193.64 EUR
17/05/2018
Downward" -0.17 %
---
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) USD - FR0011061811
Equity
18.29 USD
17/05/2018
Upward" 2.01 %
2.50 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - FR0010796409
Equity
221,130.18 EUR
17/05/2018
Upward" 0.06 %
---
31/05/2018

None

Natixis Conservative Risk Parity
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935227370
Mixed Asset
11,575.00 EUR
17/05/2018
Downward" -0.11 %
0.00 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935227453
Mixed Asset
11,023.86 EUR
17/05/2018
Downward" -0.11 %
0.00 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935227537
Mixed Asset
113.18 EUR
17/05/2018
Downward" -0.39 %
0.00 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935227701
Mixed Asset
109.64 EUR
17/05/2018
Downward" -0.39 %
0.00 %
31/05/2018

★★★


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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) 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

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
115.19 USD
17/05/2018
Upward" 0.73 %
0.00 %
31/05/2018

★★★


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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
107.39 USD
17/05/2018
Upward" 0.46 %
0.00 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU0980597339
Fixed Income
100.61 USD
17/05/2018
Upward" 0.45 %
0.00 %
31/05/2018

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:

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
99.87 EUR
17/05/2018
---
---

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
97.54 EUR
17/05/2018
Downward" -0.07 %
---
31/05/2018

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
104.64 EUR
17/05/2018
Downward" -0.41 %
---
31/05/2018



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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


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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


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0980596109
Fixed Income
110.02 EUR
17/05/2018
Downward" -0.24 %
---
31/05/2018

★★

Ostrum Credit Opportunities
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935225598
Return
57,428.48 EUR
17/05/2018
Downward" -0.28 %
0.62 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1118016143
Return
99.35 EUR
17/05/2018
Downward" -0.45 %
0.62 %
31/05/2018

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) 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
103.12 USD
17/05/2018
Upward" 0.44 %
---
31/05/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

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


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118015681
Return
102.91 EUR
17/05/2018
Downward" -0.21 %
0.62 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0935225911
Return
104.40 USD
17/05/2018
Upward" 0.76 %
---
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU0935225754
Return
102.51 GBP
17/05/2018
Upward" 0.11 %
---
31/05/2018

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
169,990.59 EUR
17/05/2018
Downward" -0.54 %
-0.31 %
31/05/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935223460
Fixed Income
122,103.85 EUR
17/05/2018
Downward" -0.54 %
-0.31 %
31/05/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935223627
Fixed Income
153.18 EUR
17/05/2018
Downward" -0.71 %
-0.31 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223973
Fixed Income
130.16 EUR
17/05/2018
Downward" -0.70 %
-0.31 %
31/05/2018

★★★★

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935219609
Fixed Income
55,151.65 EUR
17/05/2018
Downward" -0.08 %
-0.14 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935220284
Fixed Income
7,880.08 EUR
17/05/2018
Downward" -0.19 %
-0.14 %
31/05/2018

★★★


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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:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


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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:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

None

Ostrum Euro Crédit
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935220524
Fixed Income
11,202.22 EUR
17/05/2018
Downward" -1.08 %
-0.83 %
31/05/2018

★★★


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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
111.01 EUR
17/05/2018
Downward" -1.25 %
-0.83 %
31/05/2018

★★★


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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) 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
98.91 EUR
17/05/2018
---
---

None

Ostrum Euro Inflation
BBGB ALL CPI EURO TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935222652
Fixed Income
43.55 EUR
17/05/2018
Upward" 0.23 %
0.42 %
31/05/2018

★★★★


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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
41.74 EUR
17/05/2018
Upward" 0.07 %
0.42 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935223031
Fixed Income
---
-
Upward" 1.80 %
0.42 %
03/06/2016

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118013470
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

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
Fixed Income
10,673.42 EUR
17/05/2018
Downward" -0.30 %
0.03 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935221928
Fixed Income
9,545.29 EUR
17/05/2018
Downward" -0.31 %
0.03 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935222066
Fixed Income
105.18 EUR
17/05/2018
Downward" -0.47 %
0.03 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935222223
Fixed Income
98.14 EUR
17/05/2018
Downward" -0.47 %
0.03 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1118012233
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


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1118011771
Fixed Income
97.62 EUR
17/05/2018
Downward" -0.25 %
0.03 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118011698
Fixed Income
102.95 EUR
17/05/2018
Downward" -0.25 %
0.03 %
31/05/2018

None

Ostrum Euro Value Equity
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935226307
Equity
11,795.73 EUR
17/05/2018
Upward" 1.31 %
4.30 %
31/05/2018



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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935226489
Equity
11,449.17 EUR
17/05/2018
Upward" 1.31 %
4.30 %
31/05/2018



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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935226562
Equity
110.98 EUR
17/05/2018
Upward" 0.51 %
4.30 %
31/05/2018



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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

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

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
---
102.59 USD
17/05/2018
Downward" -2.32 %
-2.27 %
31/05/2018

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
---
108,702.16 USD
17/05/2018
Downward" -2.25 %
-2.27 %
31/05/2018

None

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

NAV:

YTD Performance*:

Total net assets:

H-I (D) GBP - LU1474197081
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU1474196943
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1470440972
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1470440899
Fixed Income
---
-
---
---

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0935235043
Fixed Income
99.96 EUR
17/05/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0935234822
Fixed Income
139,076.12 USD
17/05/2018
Downward" -4.78 %
-4.62 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935235639
Fixed Income
95.77 EUR
17/05/2018
Downward" -3.24 %
---
31/05/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935235555
Fixed Income
135.01 USD
17/05/2018
Downward" -4.98 %
-4.62 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) USD - LU1118021812
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (D) GBP - LU1118022380
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118022117
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-S (C) EUR - LU1118021739
Fixed Income
96.18 EUR
17/05/2018
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1118021655
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

SI (C) USD - LU1118021572
Fixed Income
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0935235712
Fixed Income
425.76 EUR
17/05/2018
Downward" -6.02 %
---
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0935235399
Fixed Income
176,156.33 EUR
17/05/2018
Downward" -5.78 %
---
31/05/2018

★★★

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935236520
Equity
14,086.16 EUR
17/05/2018
Downward" -0.58 %
0.93 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0935236959
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0935236876
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935237098
Equity
133.66 EUR
17/05/2018
Downward" -0.86 %
0.93 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0935237254
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0935237338
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118022976
Equity
---
-
---
---

None

Seeyond Equity Volatility Strategies
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0935232610
Return
35,977.84 EUR
17/05/2018
Downward" -1.91 %
0.00 %
31/05/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0935233261
Return
692.89 EUR
17/05/2018
Downward" -2.15 %
0.00 %
31/05/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1118020509
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU0935233345
Return
76.50 USD
17/05/2018
Downward" -1.12 %
---
31/05/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU0935232966
Return
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU0935232883
Return
---
-
---
---

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.