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Threesixty Elements S.A. is a registered investment advisor regulated by US Securities and Exchange Commission. We will lend you an assistance in the external asset management in order to structure them in a more proper way for you.
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Portfolio Management Services
Stock indexes
  • S&P 500
    2502.22
    +0.06%
  • NASDAQ
    6426.922
    +0.066%
  • FTSE 100
    7310.64
    +0.64%
  • DAX
    12592.35
    -0.06%
  • CAC 40
    5281.29
    +0.27%
  • Nikkei 225
    20296.45
    -0.25%
  • HANG SENG
    27880.53
    -0.82%
  • MICEX
    2051.63
    -0.42%
  • RTSI
    930.77
    -0.06%


Element ONE

  • Select another fund
  • Element Dynamic RPS
  • Element Incubator
  • Element ONE
  • Element US IPO I
Too short period


Net asset value on 31.08.17 and previous period

 
31.07.17
31.08.17
 
Total Net Assets
$100,000.00
$98,109.00
1.89%
Price
$1,000.00
$981.09
1.89%


The dynamics of the unit value on 31.08.17

1 mon.
6 mon.
1 year
YTD
Since opening
1.89%
1.89%
1.89%
1.89%
1.89%
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
100.00%
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 31.08.17 and previous period

 
31.07.17
31.08.17
 
Total Net Assets
$193,276.00
$180,924.00
6.39%
Price
$966.38
$904.62
6.39%


The dynamics of the unit value on 31.08.17

1 mon.
6 mon.
1 year
YTD
Since opening
6.39%
9.54%
9.54%
9.54%
9.54%
Show more

Net asset value on 31.08.17 and previous period

 
31.07.17
31.08.17
 
Total Net Assets
$3,874,980.00
$3,891,090.00
0.42%
Price
$1,291.66
$1,297.03
0.42%


The dynamics of the unit value on 31.08.17

1 mon.
6 mon.
1 year
YTD
Since opening
0.42%
2.38%
0.27%
3.88%
29.70%
Show more

Net asset value on 31.08.17 and previous period

 
31.07.17
31.08.17
 
Total Net Assets
$2,158,676.52
$2,142,947.29
0.73%
Price
$1,213.20
$1,204.36
0.73%


The dynamics of the unit value on 31.08.17

1 mon.
6 mon.
1 year
YTD
Since opening
0.73%
6.69%
12.69%
6.66%
20.44%
Show more

Net asset value on 31.08.17 and previous period

 
31.07.17
31.08.17
 
Total Net Assets
$19,892,423.47
$21,087,090.83
6.01%
Price
$2,585.07
$2,740.32
6.01%


The dynamics of the unit value on 31.08.17

1 mon.
6 mon.
1 year
YTD
Since opening
6.01%
33.77%
49.13%
44.93%
174.03%
Show more