RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

Liste des fonds gérés

• FR0012816882 RJ DEPLOIEMENT DISCIPLINE US PERSONS

  VL	2/19	2019	1 an	3 ans	5 ans
  87 708.45 €	-	-	0	0	0

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• FR0010883017 HERITAGE Part A

  169.42 €

  -0.2

  +4.3

  -2.8

  -2.5

  -2.7

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• FR0010887166 HERITAGE Part I

  1 743.45 €

  -0.2

  +4.7

  -2.5

  -1.5

  -1.2

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• FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

  280.12 €

  -4.9

  +22

  -6.4

  -6.7

  -3.5

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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	2/19	2019	1 an	3 ans	5 ans
  138 400.74 €	-4.8	+23.7	-5.2	-2.8	+3.2

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• FR0013392115 RAYMOND JAMES MICROCAPS H

  89 405.58 €

  -5

  -

  +0.9

  0

  0

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• FR0013430550 RAYMOND JAMES MICROCAPS R

  88.09 €

  +1

  -

  0

  0

  0

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• FR0010544791 RAYMOND JAMES MICROCAPS A

  355.91 €

  -5.9

  +21.7

  -4.5

  +0.7

  +33.7

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• FR0011672757 RAYMOND JAMES MICROCAPS I

  161 068.92 €

  -5.8

  +23.1

  -3.4

  +4.1

  +41.1

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• FR0013228327 RAYMOND JAMES SMALLCAPS I

  VL	2/19	2019	1 an	3 ans	5 ans
  101 220.77 €	-4.7	+23.1	-11	-5.7	0

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• FR0011759299 RAYMOND JAMES SMALLCAPS (C)

  200.65 €

  -4.8

  +21.7

  -12

  -8.7

  +23.3

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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	2/19	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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