RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

Liste des fonds gérés

• FR0010887166 RJ DEPLOIEMENT DISCIPLINE Part I

  VL	8/17	2017	1 an	3 ans	5 ans
  1 799.02 €	-0.4	+2.8	+3	+6	+13.3

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• FR0010883017 RJ DEPLOIEMENT DISCIPLINE Part A

  176.19 €

  -0.4

  +2.5

  +2.7

  +5.1

  +11.7

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• FR0012816882 RJ DEPLOIEMENT DISCIPLINE US PERSONS

  -

  -

  -

  -

  -

  -

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• FR0010182352 RAYMOND JAMES EUROPE PLUS Part I

  148 341.09 €

  -1.8

  +9.6

  +15.2

  +28.3

  +58.9

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• FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

  310.68 €

  -1.9

  +8.5

  +13.6

  +23.2

  +48.5

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• FR0012870624 RAYMOND JAMES EUROPE PLUS I PLUS

  VL	8/17	2017	1 an	3 ans	5 ans
  107 260.78 €	-1.7	+10	+15.8	-	-

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• FR0011231521 RAYMOND JAMES US QUALITY PLUS A/USD

  178.83 €

  -

  +2.3

  +9.1

  +15.8

  +52

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• FR0011231182 RAYMOND JAMES US QUALITY PLUS A/EUR

  226.34 €

  -

  +2.3

  +9.1

  +15.8

  +52

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• FR0011561224 RAYMOND JAMES US VALEURS FAVORITES I/USD

  -

  -

  -

  +21.5

  -

  -

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• FR0013182292 RAYMOND JAMES US QUALITY PLUS H/EUR

  -

  -

  -

  -

  -

  -

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• FR0013182284 RAYMOND JAMES US QUALITY PLUS I/USD

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013182276 RAYMOND JAMES US QUALITY PLUS I/EURO

  -

  -

  -

  -

  -

  -

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• FR0011759299 RAYMOND JAMES SMALLCAPS

  244.25 €

  -0.8

  +18.9

  +30.3

  +66.6

  -

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• FR0013228327 RAYMOND JAMES SMALLCAPS I

  119 842.71 €

  -0.7

  +19.1

  -

  -

  -

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• FR0010544791 RAYMOND JAMES MICROCAPS

  397.18 €

  0

  +18.8

  +28

  +56.1

  +117.8

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• FR0011672757 RAYMOND JAMES MICROCAPS PART I

  VL	8/17	2017	1 an	3 ans	5 ans
  174 735.62 €	+0.1	+19.7	+29.3	+61.3	-

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