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RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

http://www.rjami.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	5/17	2017	1 an	3 ans	5 ans
		FR0010544791	RAYMOND JAMES MICROCAPS (A)	411.96 €	+0.3	+21.2	+6.3	+52.1	+102.4
		FR0011672757	RAYMOND JAMES MICROCAPS (I)	182 685.59 €	+0.4	+22.4	+7.4	+56.8	-
		FR0010887166	RJ DEPLOIEMENT DISCIPLINE Part I	1 805.18 €	-0.2	+3.6	+0.3	+3.4	+11.1
		FR0010883017	RJ DEPLOIEMENT DISCIPLINE Part A	176.41 €	-0.2	+3.3	0	+2.4	+9.5
		FR0012816882	RJ DEPLOIEMENT DISCIPLINE US PERSONS	-	-	-	-	-	-
		FR0011759299	RAYMOND JAMES SMALLCAPS (C)	248.41 €	-0.9	+21.8	+2.3	+50.4	-
		FR0013228327	RAYMOND JAMES SMALLCAPS I	122 878.44 €	-0.8	+22.3	+3.4	-	-
		FR0010182352	RAYMOND JAMES EUROPE PLUS Part I	155 143.31 €	+0.1	+11.1	+2.7	+15.9	+52.9
		FR0010178665	RAYMOND JAMES EUROPE PLUS Part A	321.69 €	0	+9.6	+1.3	+11.3	+42.9
		FR0012870624	RAYMOND JAMES EUROPE PLUS I PLUS	112 632.55 €	+0.1	+11.7	+3.3	-	-
		FR0011231521	RAYMOND JAMES US QUALITY PLUS A/USD	178.83 €	-	+2.3	+9.1	+15.8	+52
		FR0011231182	RAYMOND JAMES US QUALITY PLUS A/EUR	226.34 €	-	+2.3	+9.1	+15.8	+52
		FR0011561224	RAYMOND JAMES US VALEURS FAVORITES I/USD	-	-	-	+21.5	-	-
		FR0013182292	RAYMOND JAMES US QUALITY PLUS H/EUR	-	-	-	-	-	-
		FR0013182284	RAYMOND JAMES US QUALITY PLUS I/USD	-	-	-	-	-	-
		FR0013182276	RAYMOND JAMES US QUALITY PLUS I/EURO	-	-	-	-	-	-

FR0010544791 RAYMOND JAMES MICROCAPS (A)

VL	5/17	2017	1 an	3 ans	5 ans
411.96 €	+0.3	+21.2	+6.3	+52.1	+102.4

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FR0011672757 RAYMOND JAMES MICROCAPS (I)

182 685.59 €

+0.4

+22.4

+7.4

+56.8

-

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FR0010887166 RJ DEPLOIEMENT DISCIPLINE Part I

1 805.18 €

-0.2

+3.6

+0.3

+3.4

+11.1

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FR0010883017 RJ DEPLOIEMENT DISCIPLINE Part A

176.41 €

-0.2

+3.3

0

+2.4

+9.5

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FR0012816882 RJ DEPLOIEMENT DISCIPLINE US PERSONS

-

-

-

-

-

-

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FR0011759299 RAYMOND JAMES SMALLCAPS (C)

VL	5/17	2017	1 an	3 ans	5 ans
248.41 €	-0.9	+21.8	+2.3	+50.4	-

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FR0013228327 RAYMOND JAMES SMALLCAPS I

122 878.44 €

-0.8

+22.3

+3.4

-

-

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FR0010182352 RAYMOND JAMES EUROPE PLUS Part I

155 143.31 €

+0.1

+11.1

+2.7

+15.9

+52.9

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FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

321.69 €

0

+9.6

+1.3

+11.3

+42.9

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FR0012870624 RAYMOND JAMES EUROPE PLUS I PLUS

112 632.55 €

+0.1

+11.7

+3.3

-

-

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FR0011231521 RAYMOND JAMES US QUALITY PLUS A/USD

VL	5/17	2017	1 an	3 ans	5 ans
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

-

-

-

-

-

-

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FR0013182276 RAYMOND JAMES US QUALITY PLUS I/EURO

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

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