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Raison Asset Management

Radical rebranding of Threesixty Elements S.A.
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Portfolio Management Services


Element ONE

  • Select another fund
  • Element Incubator
  • Element ONE
  • Element US IPO I
  • RAM DTI
Too short period


Net asset value on 31.05.18 and previous period

 
30.04.18
31.05.18
 
Total Net Assets
$759,095.39
$758,954.75
0.02%
Price
$2,158.95
$2,158.55
0.02%


The dynamics of the unit value on 31.05.18

1 mon.
6 mon.
1 year
YTD
Since opening
0.02%
0.02%
115.90%
115.90%
115.90%
Show more

Net asset value on 31.03.17 and previous period

 
28.02.17
31.03.17
 
Total Net Assets
0.00i
0.00i
Price
50,000.00i
50,000.00i
0.00%


The dynamics of the unit value on 31.03.17

1 mon.
6 mon.
1 year
YTD
Since opening
0.00%
0.00%
0.00%
0.00%
0.00%
Show more

Net asset value on 31.03.17 and previous period

 
28.02.17
31.03.17
 
Total Net Assets
$120,317.54
$204,691.83
70.13%
Price
$1,093.80
$1,064.54
2.68%


The dynamics of the unit value on 31.03.17

1 mon.
6 mon.
1 year
YTD
Since opening
2.68%
6.45%
6.45%
10.56%
6.45%
Show more

Net asset value on 29.12.17 and previous period

 
30.11.17
29.12.17
 
Total Net Assets
$200,924.00
$206,740.00
2.89%
Price
$1,004.62
$1,033.70
2.89%


The dynamics of the unit value on 29.12.17

1 mon.
6 mon.
1 year
YTD
Since opening
2.89%
4.68%
3.37%
3.37%
3.37%
Show more

Net asset value on 28.02.19 and previous period

 
16.10.19
28.02.19
 
Total Net Assets
$0.00
$100,000.00
inf%
Price
$0.00
$1,033.70
2.89%


The dynamics of the unit value on 28.02.19

1 mon.
6 mon.
1 year
YTD
Since opening
2.89%
4.68%
3.37%
3.37%
3.37%
Show more

Net asset value on 31.01.18 and previous period

 
29.12.17
31.01.18
 
Total Net Assets
$3,914,700.00
$4,001,982.13
2.23%
Price
$1,304.90
$1,333.99
2.23%


The dynamics of the unit value on 31.01.18

1 mon.
6 mon.
1 year
YTD
Since opening
2.23%
3.28%
0.41%
1.14%
33.40%
Show more

Net asset value on 30.09.19 and previous period

 
31.08.19
30.09.19
 
Total Net Assets
$2,984,594.98
$3,147,032.16
5.44%
Price
$1,528.04
$1,558.97
2.02%


The dynamics of the unit value on 30.09.19

1 mon.
6 mon.
1 year
YTD
Since opening
2.02%
8.03%
13.49%
10.64%
55.90%
Show more

Net asset value on 31.10.17 and previous period

 
29.09.17
31.10.17
 
Total Net Assets
206,966.72 €
210,377.18 €
1.65%
Price
971.58 €
987.59 €
1.65%


The dynamics of the unit value on 31.10.17

1 mon.
6 mon.
1 year
YTD
Since opening
1.65%
1.24%
1.24%
1.24%
1.24%
Show more

Net asset value on 29.12.17 and previous period

 
30.11.17
29.12.17
 
Total Net Assets
$19,820,243.25
$20,162,214.37
1.73%
Price
$2,575.69
$2,620.13
1.73%


The dynamics of the unit value on 29.12.17

1 mon.
6 mon.
1 year
YTD
Since opening
1.73%
7.54%
38.58%
38.58%
162.01%
Show more

Net asset value on 30.09.19 and previous period

 
31.08.19
30.09.19
 
Total Net Assets
789,483.64 €
781,189.74 €
1.05%
Price
995.57 €
985.12 €
1.05%


The dynamics of the unit value on 30.09.19

1 mon.
6 mon.
1 year
YTD
Since opening
1.05%
0.21%
3.06%
0.56%
15.17%
Show more