RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL

Liste des fonds gérés

• FR0012816882 RJ DEPLOIEMENT DISCIPLINE US PERSONS

  VL	6/19	2019	1 an	3 ans	5 ans
  87 708.45 €	-	-	0	0	0

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• FR0010883017 HERITAGE Part A

  178.20 €

  +1

  +4.3

  +1

  +1.4

  +4.4

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• FR0010887166 HERITAGE Part I

  1 835.80 €

  +1

  +4.7

  +1.3

  +2.4

  +6

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• FR0010178665 RAYMOND JAMES EUROPE PLUS Part A

  328.66 €

  +3.2

  +22

  +5.3

  +5.9

  +15.2

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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	6/19	2019	1 an	3 ans	5 ans
  162 972.92 €	+3.4	+23.7	+9.4	+10.3	+23.3

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• FR0013392115 RAYMOND JAMES MICROCAPS H

  103 993.05 €

  +2

  -

  +8.5

  0

  0

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• FR0013430550 RAYMOND JAMES MICROCAPS R

  104.43 €

  +2.3

  -

  0

  0

  0

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• FR0010544791 RAYMOND JAMES MICROCAPS A

  421.10 €

  +2.2

  +21.7

  +4.8

  +7.8

  +54.9

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• FR0011672757 RAYMOND JAMES MICROCAPS I

  191 156.61 €

  +2.3

  +23.1

  +6

  +11.5

  +63.3

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• FR0013228327 RAYMOND JAMES SMALLCAPS I

  VL	6/19	2019	1 an	3 ans	5 ans
  121 168.47 €	+2	+23.1	+2.6	+2.1	0

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• FR0011759299 RAYMOND JAMES SMALLCAPS (C)

  239.49 €

  +1.9

  +21.7

  +1.5

  -1.2

  +43.8

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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	6/19	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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