Prices & Performance
Please note that starting from 6th of April 2009 it is only possible to invest in Trigon funds through C unit or eQ unit. To purchase eQ unit, please contact eQ Bank in Finland.
Choose currency: EUR / EEK
Pricing
| |
NAV |
Buy |
Sell |
| Trigon New-Europe Value fund, C |
17.0888 |
17.4306 |
16.8325 |
| Trigon Top Picks Fund C |
21.6526 |
22.0857 |
21.3278 |
| Trigon Balkan Fund C |
15.3529 |
15.66 |
15.1226 |
| Trigon New Europe Small Cap Fund C |
15.6843 |
15.998 |
15.449 |
| Trigon Emerging Agri-Sector Fund, C |
167.8752 |
169.554 |
164.5177 |
| Trigon Emerging Financials Fund, C |
186.4411 |
188.3055 |
182.7123 |
| Trigon Active Alpha Fund B |
177.3375 |
179.1109 |
173.7908 |
| Trigon Emerging Financials Fund |
11.1983 |
|
10.9743 |
| Trigon Emerging Agri-Sector Fund |
8.7943 |
|
8.6184 |
| Trigon Active Alpha Fund |
10.5418 |
|
10.331 |
| Trigon Top Picks Fund |
7.7235 |
|
7.6077 |
| Trigon Balkan Fund |
8.6546 |
|
8.5247 |
| Trigon New Europe Value Fund |
10.3932 |
|
10.2373 |
| Trigon New Europe Small Cap Fund |
4.8179 |
|
4.7456 |
| Second Wave, B |
4.8302 |
|
4.8302 |
| New Europe Small Cap, B |
4.1268 |
|
4.1268 |
| New Europe Top Picks, B |
7.6336 |
|
7.6336 |
* Prices in EUR. Data updated: 08-Sep-2010.
Short Performance
| |
1d |
YTD |
1M |
3M |
6M |
| Trigon New-Europe Value fund, C |
0.14% |
16.46% |
-0.11% |
10.31% |
5.16% |
| Trigon Top Picks Fund C |
0.74% |
37.91% |
0.7% |
8.98% |
17.34% |
| Trigon Balkan Fund C |
0.16% |
15.73% |
2.47% |
11.96% |
12.36% |
| Trigon New Europe Small Cap Fund C |
0.63% |
3.62% |
-1.19% |
6.75% |
-4.39% |
| Trigon Emerging Agri-Sector Fund, C |
0.02% |
3.69% |
-2.71% |
-0.86% |
-7.43% |
| Trigon Emerging Financials Fund, C |
0.45% |
12.91% |
2.77% |
6.41% |
4% |
| Trigon Active Alpha Fund B |
0.37% |
19.84% |
4.3% |
7.29% |
5.84% |
| Trigon Emerging Financials Fund |
0.45% |
13.35% |
2.77% |
6.41% |
4.01% |
| Trigon Emerging Agri-Sector Fund |
0.02% |
6.81% |
-2.72% |
-0.87% |
-7.07% |
| Trigon Active Alpha Fund |
0.37% |
26.16% |
4.3% |
7.29% |
8.12% |
| Trigon Top Picks Fund |
0.87% |
45.42% |
0.78% |
9.22% |
20.43% |
| Trigon Balkan Fund |
0.2% |
19.95% |
2.91% |
12.44% |
14.64% |
| Trigon New Europe Value Fund |
0.14% |
16.87% |
-0.07% |
10.45% |
5.42% |
| Trigon New Europe Small Cap Fund |
0.63% |
6.26% |
-1.19% |
6.74% |
-3.33% |
| Second Wave, B |
0.2% |
20.58% |
2.98% |
12.65% |
15.09% |
| New Europe Small Cap, B |
0.64% |
6.83% |
-1.12% |
6.95% |
-2.95% |
| New Europe Top Picks, B |
0.87% |
46.06% |
0.85% |
9.44% |
20.8% |
Long performance
| |
1Y |
2Y |
3Y |
4Y |
Since Launch |
| Trigon New-Europe Value fund, C |
|
|
|
|
70.89% |
| Trigon Top Picks Fund C |
|
|
|
|
116.53% |
| Trigon Balkan Fund C |
|
|
|
|
53.53% |
| Trigon New Europe Small Cap Fund C |
|
|
|
|
56.84% |
| Trigon Emerging Agri-Sector Fund, C |
|
|
|
|
67.88% |
| Trigon Emerging Financials Fund, C |
|
|
|
|
86.44% |
| Trigon Active Alpha Fund B |
|
|
|
|
77.34% |
| Trigon Emerging Financials Fund |
35.8% |
|
|
|
11.98% |
| Trigon Emerging Agri-Sector Fund |
22.13% |
|
|
|
-12.06% |
| Trigon Active Alpha Fund |
28.66% |
40.04% |
|
|
5.42% |
| Trigon Top Picks Fund |
79.85% |
19.02% |
|
|
20.85% |
| Trigon Balkan Fund |
29.02% |
-34.23% |
-52.68% |
|
35.41% |
| Trigon New Europe Value Fund |
17.34% |
-9.78% |
-44.81% |
-33.53% |
62.62% |
| Trigon New Europe Small Cap Fund |
11.26% |
-20.09% |
|
|
-24.62% |
| Second Wave, B |
|
|
|
|
-24.42% |
| New Europe Small Cap, B |
|
|
|
|
-35.43% |
| New Europe Top Picks, B |
|
|
|
|
19.44% |
eQ units
| |
NAV |
1d |
YTD |
1M |
3M |
6M |
1Y |
2Y |
| eQ Itä-Eurooppa
|
10.4587 |
0.14% |
62.28% |
-0.04% |
10.53% |
5.56% |
17.65% |
-9.34% |
| eQ Balkan |
12.5184 |
0.2% |
59.06% |
2.91% |
12.44% |
14.65% |
29.01% |
-34.19% |
| eQ Itä-Euroopan Pienyhtiöt
|
7.5889 |
0.63% |
56.15% |
-1.19% |
6.75% |
-3.32% |
11.27% |
-20.09% |
| eQ Emerging Top Picks |
12.043 |
0.87% |
137.13% |
0.87% |
9.23% |
20.31% |
79.63% |
|
* Prices in EUR. Data updated: 08-Sep-2010.
