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RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

http://www.rjami.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/17	2017	1 an	3 ans	5 ans
		FR0010887166	RJ DEPLOIEMENT DISCIPLINE Part I	1 800.76 €	-0.2	+2.9	+3.4	+7.1	+15.2
		FR0010883017	RJ DEPLOIEMENT DISCIPLINE Part A	176.45 €	-0.2	+2.7	+3.1	+6.2	+13.6
		FR0012816882	RJ DEPLOIEMENT DISCIPLINE US PERSONS	-	-	-	-	-	-
		FR0010182352	RAYMOND JAMES EUROPE PLUS Part I	149 941.36 €	-2.4	+10.8	+17	+32.1	+70.9
		FR0010178665	RAYMOND JAMES EUROPE PLUS Part A	314.73 €	-2.5	+9.9	+15.4	+26.9	+59.7
		FR0012870624	RAYMOND JAMES EUROPE PLUS I PLUS	108 320.62 €	-2.3	+11.1	+17.6	-	-
		FR0011231521	RAYMOND JAMES US QUALITY PLUS A/USD	178.83 €	+1	+2.3	+9.1	+15.8	+52
		FR0011231182	RAYMOND JAMES US QUALITY PLUS A/EUR	226.34 €	+1	+2.3	+9.1	+15.8	+52
		FR0011561224	RAYMOND JAMES US VALEURS FAVORITES I/USD	-	-	-	+21.5	-	-
		FR0013182292	RAYMOND JAMES US QUALITY PLUS H/EUR	-	-	-	-	-	-
		FR0013182284	RAYMOND JAMES US QUALITY PLUS I/USD	-	-	-	-	-	-
		FR0013182276	RAYMOND JAMES US QUALITY PLUS I/EURO	-	-	-	-	-	-
		FR0011759299	RAYMOND JAMES SMALLCAPS	244.65 €	+0.5	+19.1	+37.1	+68.6	-
		FR0013228327	RAYMOND JAMES SMALLCAPS I	119 822.04 €	+0.6	+19	-	-	-
		FR0010544791	RAYMOND JAMES MICROCAPS	391.83 €	+2.3	+17.2	+30.3	+53.2	+124.5
		FR0011672757	RAYMOND JAMES MICROCAPS PART I	172 098.23 €	+2.4	+17.9	+31.6	+58	-

FR0010887166 RJ DEPLOIEMENT DISCIPLINE Part I

VL	6/17	2017	1 an	3 ans	5 ans
1 800.76 €	-0.2	+2.9	+3.4	+7.1	+15.2

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FR0010883017 RJ DEPLOIEMENT DISCIPLINE Part A

176.45 €

-0.2

+2.7

+3.1

+6.2

+13.6

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FR0012816882 RJ DEPLOIEMENT DISCIPLINE US PERSONS

-

-

-

-

-

-

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FR0010182352 RAYMOND JAMES EUROPE PLUS Part I

149 941.36 €

-2.4

+10.8

+17

+32.1

+70.9

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FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

314.73 €

-2.5

+9.9

+15.4

+26.9

+59.7

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FR0012870624 RAYMOND JAMES EUROPE PLUS I PLUS

VL	6/17	2017	1 an	3 ans	5 ans
108 320.62 €	-2.3	+11.1	+17.6	-	-

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FR0011231521 RAYMOND JAMES US QUALITY PLUS A/USD

178.83 €

+1

+2.3

+9.1

+15.8

+52

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FR0011231182 RAYMOND JAMES US QUALITY PLUS A/EUR

226.34 €

+1

+2.3

+9.1

+15.8

+52

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FR0011561224 RAYMOND JAMES US VALEURS FAVORITES I/USD

-

-

-

+21.5

-

-

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FR0013182292 RAYMOND JAMES US QUALITY PLUS H/EUR

-

-

-

-

-

-

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FR0013182284 RAYMOND JAMES US QUALITY PLUS I/USD

VL	6/17	2017	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0013182276 RAYMOND JAMES US QUALITY PLUS I/EURO

-

-

-

-

-

-

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FR0011759299 RAYMOND JAMES SMALLCAPS

244.65 €

+0.5

+19.1

+37.1

+68.6

-

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FR0013228327 RAYMOND JAMES SMALLCAPS I

119 822.04 €

+0.6

+19

-

-

-

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FR0010544791 RAYMOND JAMES MICROCAPS

391.83 €

+2.3

+17.2

+30.3

+53.2

+124.5

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FR0011672757 RAYMOND JAMES MICROCAPS PART I

VL	6/17	2017	1 an	3 ans	5 ans
172 098.23 €	+2.4	+17.9	+31.6	+58	-

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