RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

http://www.rjami.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/17	2017	1 an	3 ans	5 ans
		FR0010178665	RAYMOND JAMES EUROPE PLUS Part A	296.81 €	-	+9.6	-7.5	+1.4	+18.8
		FR0012870624	RAYMOND JAMES EUROPE PLUS I PLUS	104 739.21 €	-	+11.7	-5.7	+7.4	-
		FR0010182352	RAYMOND JAMES EUROPE PLUS Part I	143 884.84 €	-	+11.1	-6.3	+5.6	+27.2
		FR0010544791	RAYMOND JAMES MICROCAPS (A)	368.63 €	-	+21.2	-8.2	+32.5	+61.5
		FR0011672757	RAYMOND JAMES MICROCAPS (I)	164 183.82 €	-	+22.4	-7.1	+36.7	-
		FR0013228327	RAYMOND JAMES SMALLCAPS I	109 058.43 €	-	+22.3	-10.3	-	-
		FR0011759299	RAYMOND JAMES SMALLCAPS (C)	219.55 €	-	+21.8	-11.3	+26.2	-
		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	173.04 €	-	+3.3	-2.8	+0.2	+5.8
		FR0010887166	RJ DEPLOIEMENT DISCIPLINE Part I	1 772.74 €	-	+3.6	-2.5	+1.1	+7.3

FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

VL	11/17	2017	1 an	3 ans	5 ans
296.81 €	-	+9.6	-7.5	+1.4	+18.8

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FR0012870624 RAYMOND JAMES EUROPE PLUS I PLUS

104 739.21 €

-

+11.7

-5.7

+7.4

-

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FR0010182352 RAYMOND JAMES EUROPE PLUS Part I

143 884.84 €

-

+11.1

-6.3

+5.6

+27.2

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FR0010544791 RAYMOND JAMES MICROCAPS (A)

368.63 €

-

+21.2

-8.2

+32.5

+61.5

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FR0011672757 RAYMOND JAMES MICROCAPS (I)

164 183.82 €

-

+22.4

-7.1

+36.7

-

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FR0013228327 RAYMOND JAMES SMALLCAPS I

VL	11/17	2017	1 an	3 ans	5 ans
109 058.43 €	-	+22.3	-10.3	-	-

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FR0011759299 RAYMOND JAMES SMALLCAPS (C)

219.55 €

-

+21.8

-11.3

+26.2

-

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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	11/17	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

173.04 €

-

+3.3

-2.8

+0.2

+5.8

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FR0010887166 RJ DEPLOIEMENT DISCIPLINE Part I

VL	11/17	2017	1 an	3 ans	5 ans
1 772.74 €	-	+3.6	-2.5	+1.1	+7.3

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