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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 H-R/D EUR LU0980598147
	Ostrum Short Term Glb Hi Inc I/A H-EUR LU0980596109 Q
	Ostrum Short Term Glb Hi Inc I/A USD LU0980595713 Q
	Ostrum Short Term Glb Hi Inc I/D USD LU0980595986 Q
	Ostrum Short Term Glb Hi Inc N1/A EUR LU1727223429
	Ostrum Short Term Glb Hi Inc Q/A USD LU0980962301 Q
	Ostrum Short Term Glb Hi Inc R/A H-EUR LU0980597412
	Ostrum Short Term Glb Hi Inc R/A USD LU0980597172
	Ostrum Short Term Glb Hi Inc R/D USD LU0980597339
	Ostrum Short Term Glb Hi Inc RE/A H-EUR LU0984156025
1 .. 5013 5014 5015 5016 5017 .. 5568
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.