RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

http://www.rjami.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/17	2017	1 an	3 ans	5 ans
		FR0010178665	RAYMOND JAMES EUROPE PLUS Part A	299.89 €	-1.2	+9.6	-5.1	+6.3	+21.6
		FR0012870624	RAYMOND JAMES EUROPE PLUS I PLUS	105 741.13 €	-1	+11.7	-3.3	+12.6	-
		FR0010182352	RAYMOND JAMES EUROPE PLUS Part I	145 303.02 €	-1.1	+11.1	-3.9	+10.8	+30.2
		FR0010544791	RAYMOND JAMES MICROCAPS (A)	379.00 €	-1.4	+21.2	-5.7	+37.2	+70.1
		FR0011672757	RAYMOND JAMES MICROCAPS (I)	168 727.98 €	-1.3	+22.4	-4.6	+41.6	-
		FR0013228327	RAYMOND JAMES SMALLCAPS I	110 778.21 €	-2.9	+22.3	-9.8	-	-
		FR0011759299	RAYMOND JAMES SMALLCAPS (C)	223.11 €	-3	+21.8	-10.8	+30.5	-
		FR0013182292	RAYMOND JAMES US QUALITY PLUS H/EUR	-	-	-	-	-	-
		FR0011231521	RAYMOND JAMES US QUALITY PLUS A/USD	178.83 €	-	+2.3	+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 €	-	+2.3	+9.1	+15.8	+52
		FR0012816882	RJ DEPLOIEMENT DISCIPLINE US PERSONS	-	-	-	-	-	-
		FR0010883017	RJ DEPLOIEMENT DISCIPLINE Part A	174.10 €	-0.1	+3.3	-1.8	+1.6	+6.9
		FR0010887166	RJ DEPLOIEMENT DISCIPLINE Part I	1 783.40 €	0	+3.6	-1.5	+2.5	+8.4

FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

VL	9/17	2017	1 an	3 ans	5 ans
299.89 €	-1.2	+9.6	-5.1	+6.3	+21.6

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FR0012870624 RAYMOND JAMES EUROPE PLUS I PLUS

105 741.13 €

-1

+11.7

-3.3

+12.6

-

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FR0010182352 RAYMOND JAMES EUROPE PLUS Part I

145 303.02 €

-1.1

+11.1

-3.9

+10.8

+30.2

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FR0010544791 RAYMOND JAMES MICROCAPS (A)

379.00 €

-1.4

+21.2

-5.7

+37.2

+70.1

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FR0011672757 RAYMOND JAMES MICROCAPS (I)

168 727.98 €

-1.3

+22.4

-4.6

+41.6

-

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FR0013228327 RAYMOND JAMES SMALLCAPS I

VL	9/17	2017	1 an	3 ans	5 ans
110 778.21 €	-2.9	+22.3	-9.8	-	-

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FR0011759299 RAYMOND JAMES SMALLCAPS (C)

223.11 €

-3

+21.8

-10.8

+30.5

-

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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 €

-

+2.3

+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	9/17	2017	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 €

-

+2.3

+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

174.10 €

-0.1

+3.3

-1.8

+1.6

+6.9

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FR0010887166 RJ DEPLOIEMENT DISCIPLINE Part I

VL	9/17	2017	1 an	3 ans	5 ans
1 783.40 €	0	+3.6	-1.5	+2.5	+8.4

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