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RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

http://www.rjami.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/17	2017	1 an	3 ans	5 ans
		FR0010887166	RJ DEPLOIEMENT DISCIPLINE Part I	1 799.86 €	-0.6	+3.6	+1.5	+1.7	+11.5
		FR0010883017	RJ DEPLOIEMENT DISCIPLINE Part A	175.97 €	-0.7	+3.3	+1.2	+0.9	+9.9
		FR0012816882	RJ DEPLOIEMENT DISCIPLINE US PERSONS	-	-	-	-	-	-
		FR0010182352	RAYMOND JAMES EUROPE PLUS Part I	150 262.10 €	-0.3	+11.1	+4.7	+8.9	+56.1
		FR0010178665	RAYMOND JAMES EUROPE PLUS Part A	312.21 €	-0.4	+9.6	+3.3	+4.5	+45.8
		FR0012870624	RAYMOND JAMES EUROPE PLUS I PLUS	108 998.76 €	-0.2	+11.7	+5.2	-	-
		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	-	-	-	-	-	-
		FR0011759299	RAYMOND JAMES SMALLCAPS (C)	249.96 €	-0.9	+21.8	+14.1	+48.3	-
		FR0013228327	RAYMOND JAMES SMALLCAPS I	123 439.36 €	-0.8	+22.3	+15.4	-	-
		FR0010544791	RAYMOND JAMES MICROCAPS (C)	411.47 €	-1.1	+21.2	+16	+49.9	+109.9
		FR0011672757	RAYMOND JAMES MICROCAPS PART I	182 157.55 €	-0.9	+22.4	+17.2	+54.5	-

FR0010887166 RJ DEPLOIEMENT DISCIPLINE Part I

VL	3/17	2017	1 an	3 ans	5 ans
1 799.86 €	-0.6	+3.6	+1.5	+1.7	+11.5

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FR0010883017 RJ DEPLOIEMENT DISCIPLINE Part A

175.97 €

-0.7

+3.3

+1.2

+0.9

+9.9

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FR0012816882 RJ DEPLOIEMENT DISCIPLINE US PERSONS

-

-

-

-

-

-

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FR0010182352 RAYMOND JAMES EUROPE PLUS Part I

150 262.10 €

-0.3

+11.1

+4.7

+8.9

+56.1

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FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

312.21 €

-0.4

+9.6

+3.3

+4.5

+45.8

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FR0012870624 RAYMOND JAMES EUROPE PLUS I PLUS

VL	3/17	2017	1 an	3 ans	5 ans
108 998.76 €	-0.2	+11.7	+5.2	-	-

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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	3/17	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 (C)

249.96 €

-0.9

+21.8

+14.1

+48.3

-

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FR0013228327 RAYMOND JAMES SMALLCAPS I

123 439.36 €

-0.8

+22.3

+15.4

-

-

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FR0010544791 RAYMOND JAMES MICROCAPS (C)

411.47 €

-1.1

+21.2

+16

+49.9

+109.9

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FR0011672757 RAYMOND JAMES MICROCAPS PART I

VL	3/17	2017	1 an	3 ans	5 ans
182 157.55 €	-0.9	+22.4	+17.2	+54.5	-

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