RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

http://www.rjami.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	1/19	2019	1 an	3 ans	5 ans
		FR0010178665	RAYMOND JAMES EUROPE PLUS Part A	286.68 €	+4.8	+6.6	-6.1	+17.6	+9.2
		FR0012870624	RAYMOND JAMES EUROPE PLUS I PLUS	101 783.58 €	+5	+6.9	-4.2	+24.7	-
		FR0010182352	RAYMOND JAMES EUROPE PLUS Part I	139 520.32 €	+5	+6.8	-4.8	+22.5	+16.9
		FR0010544791	RAYMOND JAMES MICROCAPS (A)	372.40 €	+4.9	+4.6	-9.6	+40.4	+46.4
		FR0011672757	RAYMOND JAMES MICROCAPS (I)	166 412.48 €	+5	+4.7	-8.5	+44.8	+53.8
		FR0013228327	RAYMOND JAMES SMALLCAPS I	113 467.97 €	+6.5	+7.9	-8.2	-	-
		FR0011759299	RAYMOND JAMES SMALLCAPS (C)	227.70 €	+6.4	+7.7	-9.2	+38.6	-
		FR0013182292	RAYMOND JAMES US QUALITY PLUS H/EUR	-	-	-	-	-	-
		FR0011231521	RAYMOND JAMES US QUALITY PLUS A/USD	178.83 €	-	-	+9.1	+15.8	+52
		FR0013182284	RAYMOND JAMES US QUALITY PLUS I/USD	-	-	-	-	-	-
		FR0013182276	RAYMOND JAMES US QUALITY PLUS I/EURO	-	-	-	-	-	-
		FR0011561224	RAYMOND JAMES US VALEURS FAVORITES I/USD	-	-	-	+21.5	-	-
		FR0011231182	RAYMOND JAMES US QUALITY PLUS A/EUR	226.34 €	-	-	+9.1	+15.8	+52
		FR0012816882	RJ DEPLOIEMENT DISCIPLINE US PERSONS	-	-	-	-	-	-
		FR0010883017	RJ DEPLOIEMENT DISCIPLINE Part A	172.75 €	+1.3	+1.7	-1.9	+3.7	+3.8
		FR0010887166	RJ DEPLOIEMENT DISCIPLINE Part I	1 771.31 €	+1.4	+1.7	-1.6	+4.7	+5.3

FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

VL	1/19	2019	1 an	3 ans	5 ans
286.68 €	+4.8	+6.6	-6.1	+17.6	+9.2

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FR0012870624 RAYMOND JAMES EUROPE PLUS I PLUS

101 783.58 €

+5

+6.9

-4.2

+24.7

-

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FR0010182352 RAYMOND JAMES EUROPE PLUS Part I

139 520.32 €

+5

+6.8

-4.8

+22.5

+16.9

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FR0010544791 RAYMOND JAMES MICROCAPS (A)

372.40 €

+4.9

+4.6

-9.6

+40.4

+46.4

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FR0011672757 RAYMOND JAMES MICROCAPS (I)

166 412.48 €

+5

+4.7

-8.5

+44.8

+53.8

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FR0013228327 RAYMOND JAMES SMALLCAPS I

VL	1/19	2019	1 an	3 ans	5 ans
113 467.97 €	+6.5	+7.9	-8.2	-	-

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FR0011759299 RAYMOND JAMES SMALLCAPS (C)

227.70 €

+6.4

+7.7

-9.2

+38.6

-

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

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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

172.75 €

+1.3

+1.7

-1.9

+3.7

+3.8

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FR0010887166 RJ DEPLOIEMENT DISCIPLINE Part I

VL	1/19	2019	1 an	3 ans	5 ans
1 771.31 €	+1.4	+1.7	-1.6	+4.7	+5.3

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