RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

Liste des fonds gérés

• FR0012816882 RJ DEPLOIEMENT DISCIPLINE US PERSONS

  VL	8/19	2019	1 an	3 ans	5 ans
  87 708.45 €	-	-	0	0	0

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• FR0010883017 HERITAGE Part A

  183.07 €

  +1

  +4.3

  +3.8

  +3.9

  +7.2

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• FR0010887166 HERITAGE Part I

  1 887.60 €

  +1

  +4.7

  +4.2

  +4.9

  +8.9

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• FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

  344.62 €

  +2.7

  +22

  +10

  +10.9

  +24.6

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• FR0012870624 RAYMOND JAMES EUROPE PLUS I PLUS

  111 216.96 €

  -

  +16.8

  +0.8

  +23.8

  0

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• FR0010182352 RAYMOND JAMES EUROPE PLUS Part I

  VL	8/19	2019	1 an	3 ans	5 ans
  171 378.01 €	+2.9	+23.7	+11.5	+15.5	+33.4

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• FR0013392115 RAYMOND JAMES MICROCAPS H

  107 124.68 €

  +2

  -

  +8.5

  0

  0

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• FR0013430550 RAYMOND JAMES MICROCAPS R

  113.15 €

  +2.8

  -

  +13.5

  0

  0

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• FR0010544791 RAYMOND JAMES MICROCAPS A

  455.89 €

  +2.8

  +21.7

  +13.6

  +14.8

  +66.1

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• FR0011672757 RAYMOND JAMES MICROCAPS I

  207 452.82 €

  +2.9

  +23.1

  +14.9

  +18.7

  +75.4

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• FR0013228327 RAYMOND JAMES SMALLCAPS I

  VL	8/19	2019	1 an	3 ans	5 ans
  127 857.99 €	+5.2	+23.1	+7.1	+6.7	0

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• FR0011759299 RAYMOND JAMES SMALLCAPS (C)

  252.12 €

  +5.1

  +21.7

  +5.9

  +3.2

  +47.5

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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

  -

  -

  -

  -

  -

  -

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• FR0013182276 RAYMOND JAMES US QUALITY PLUS I/EURO

  VL	8/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011561224 RAYMOND JAMES US VALEURS FAVORITES I/USD

  95 679.55 €

  -

  -

  +21.5

  0

  0

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• FR0011231182 RAYMOND JAMES US QUALITY PLUS A/EUR

  226.34 €

  -

  -

  +9.1

  +15.8

  +52

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