RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

Liste des fonds gérés

• FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

  VL	3/19	2019	1 an	3 ans	5 ans
  304.73 €	+2.8	+13.3	-1.5	+12	+21.7

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• FR0012870624 RAYMOND JAMES EUROPE PLUS I PLUS

  108 567.09 €

  +2.9

  +14

  +0.6

  +18.8

  -

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• FR0010182352 RAYMOND JAMES EUROPE PLUS Part I

  148 635.49 €

  +2.9

  +13.8

  -0.1

  +16.7

  +30.2

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• FR0013392115 RAYMOND JAMES MICROCAPS H

  91 469.23 €

  +0.3

  +3

  -

  -

  -

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• FR0010544791 RAYMOND JAMES MICROCAPS A

  385.49 €

  -0.6

  +8.3

  -6

  +31.7

  +47.9

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• FR0011672757 RAYMOND JAMES MICROCAPS I

  VL	3/19	2019	1 an	3 ans	5 ans
  172 581.34 €	-0.5	+8.6	-4.9	+35.9	+55.5

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• FR0013228327 RAYMOND JAMES SMALLCAPS I

  116 680.54 €

  -0.1

  +10.9

  -5.2

  -

  -

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• FR0011759299 RAYMOND JAMES SMALLCAPS (C)

  233.72 €

  -0.2

  +10.6

  -6.2

  +33.1

  +58.8

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• FR0013182292 RAYMOND JAMES US QUALITY PLUS H/EUR

  -

  -

  -

  -

  -

  -

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• FR0011231521 RAYMOND JAMES US QUALITY PLUS A/USD

  178.83 €

  -

  -

  +9.1

  +15.8

  +52

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• FR0013182284 RAYMOND JAMES US QUALITY PLUS I/USD

  VL	3/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013182276 RAYMOND JAMES US QUALITY PLUS I/EURO

  -

  -

  -

  -

  -

  -

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• FR0011561224 RAYMOND JAMES US VALEURS FAVORITES I/USD

  -

  -

  -

  +21.5

  -

  -

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• FR0011231182 RAYMOND JAMES US QUALITY PLUS A/EUR

  226.34 €

  -

  -

  +9.1

  +15.8

  +52

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• FR0012816882 RJ DEPLOIEMENT DISCIPLINE US PERSONS

  -

  -

  -

  -

  -

  -

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• FR0010883017 RJ DEPLOIEMENT DISCIPLINE Part A

  VL	3/19	2019	1 an	3 ans	5 ans
  175.17 €	+0.8	+3.1	-0.3	+2.5	+4.8

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• FR0010887166 RJ DEPLOIEMENT DISCIPLINE Part I

  1 797.00 €

  +0.8

  +3.2

  0

  +3.4

  +6.3

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