Raison Asset Management

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Portfolio Management Services
Structured Notes


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

 
20.04.19
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 29.03.19 and previous period

 
28.02.19
29.03.19
 
Total Net Assets
$2,686,934.15
$2,705,910.63
0.71%
Price
$1,432.92
$1,443.04
0.71%


The dynamics of the unit value on 29.03.19

1 mon.
6 mon.
1 year
YTD
Since opening
0.71%
5.05%
9.02%
2.41%
44.30%
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 31.03.19 and previous period

 
28.02.19
31.03.19
 
Total Net Assets
869,216.59 €
870,502.51 €
0.15%
Price
905.77 €
907.11 €
0.15%


The dynamics of the unit value on 31.03.19

1 mon.
6 mon.
1 year
YTD
Since opening
0.15%
4.94%
5.12%
0.28%
6.05%
Show more