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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ostrum Short Term Glb Hi Inc R/D USD LU0980597339
	Ostrum Short Term Glb Hi Inc RE/A H-EUR LU0984156025
	Ostrum Short Term Glb Hi Inc RE/A USD LU0984155993
	Ostrum Short Term Glb Hi Inc S/A H-EUR LU0980600653 Q
	Ostrum SRI Crossover I FR0011350677
	Ostrum SRI Crossover L FR0011350685
	Ostrum SRI Euro Aggregate N/A EUR LU1118014874
	Ostrum SRI EURO Sovereign Bods R (C)EUR FR0000003196
	Ostrum SRI EURO Sovereign Bonds I(C) FR0010655456
	Ostrum SRI EURO Sovereign Bonds R(D) FR0000171233
1 .. 4756 4757 4758 4759 4760 .. 5256
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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