Prices & Performance
Choose currency: EUR / EEK
Pricing
| |
NAV |
Buy |
Sell |
| Trigon Central and Eastern European Fund |
11.4096 |
11.6378 |
11.2385 |
| Trigon Second Wave Fund |
13.6527 |
13.9257 |
13.4479 |
| Trigon New Europe Small Cap Fund |
6.2778 |
6.4033 |
6.1836 |
| Trigon New Europe Top Picks Fund |
6.7079 |
6.8421 |
6.6073 |
| Trigon Active Alpha Fund |
7.5898 |
7.6657 |
7.438 |
| Second Wave, B |
7.4745 |
7.9229 |
7.4745 |
| New Europe Small Cap, B |
5.2803 |
5.5972 |
5.2803 |
| New Europe Top Picks, B |
6.5314 |
6.9233 |
6.5314 |
| Trigon Emerging Financials Fund |
8.3656 |
8.4493 |
8.1983 |
| Trigon Agri-Sector Fund |
8.9779 |
9.0677 |
8.7983 |
* Prices in EUR. Data updated: 24-Jul-2008.
Short Performance
| |
1d |
YTD |
1M |
3M |
6M |
| Trigon Central and Eastern European Fund |
0.68% |
-33.41% |
-10.25% |
-18.8% |
-24.16% |
| Trigon Second Wave Fund |
0.05% |
-22.25% |
-4.6% |
-4.89% |
-10.4% |
| Trigon New Europe Small Cap Fund |
0.51% |
-29.52% |
-8.88% |
-14.6% |
-20.68% |
| Trigon New Europe Top Picks Fund |
-0.04% |
-25.02% |
-4.27% |
-6.39% |
-13.89% |
| Trigon Active Alpha Fund |
0.65% |
-25.62% |
-2.96% |
-7.52% |
-14.41% |
| Second Wave, B |
0.05% |
-21.9% |
-4.53% |
-4.7% |
-10.06% |
| New Europe Small Cap, B |
0.51% |
-29.22% |
-8.81% |
-14.44% |
-20.38% |
| New Europe Top Picks, B |
-0.04% |
-23.91% |
-4.2% |
-5.27% |
-12.66% |
| Trigon Emerging Financials Fund |
0.12% |
-16.26% |
-5.43% |
-7.04% |
|
| Trigon Agri-Sector Fund |
-0.09% |
|
|
|
|
Long performance
| |
1Y |
2Y |
3Y |
4Y |
Since Launch |
| Trigon Central and Eastern European Fund |
-42% |
-25.98% |
-11.75% |
22.07% |
78.52% |
| Trigon Second Wave Fund |
-28.2% |
15.11% |
49.99% |
|
113.62% |
| Trigon New Europe Small Cap Fund |
-40.57% |
-17.85% |
|
|
-1.77% |
| Trigon New Europe Top Picks Fund |
-30.5% |
2.55% |
|
|
4.96% |
| Trigon Active Alpha Fund |
-33.64% |
|
|
|
-24.1% |
| Second Wave, B |
|
|
|
|
16.95% |
| New Europe Small Cap, B |
|
|
|
|
-17.38% |
| New Europe Top Picks, B |
|
|
|
|
2.19% |
| Trigon Emerging Financials Fund |
|
|
|
|
-16.34% |
| Trigon Agri-Sector Fund |
|
|
|
|
-10.22% |
eQ units
| |
NAV |
1d |
YTD |
1M |
3M |
6M |
1Y |
2Y |
| eQ Itä-Eurooppa
|
11.4214 |
0.68% |
-33.31% |
-10.22% |
-18.75% |
-24.07% |
-41.85% |
-27.99% |
| eQ Toinen Aalto |
19.7351 |
0.05% |
-22.24% |
-4.6% |
-4.89% |
-10.41% |
-28.19% |
14.87% |
| eQ Itä-Euroopan Pienyhtiöt
|
9.8872 |
0.51% |
-29.52% |
-8.88% |
-14.6% |
-20.68% |
-40.57% |
-17.88% |
| eQ Uuden Euroopan Tähdet
|
10.4801 |
-0.04% |
-25% |
-0.04% |
-6.4% |
-13.86% |
-30.51% |
|
* Prices in EUR. Data updated: 24-Jul-2008.
