Prices & Performance
Please note that starting from 8th of August 2011 it is only possible to invest in Trigon funds through C or D units or eQ unit. To purchase eQ unit, please contact eQ Bank in Finland.
Pricing
| |
NAV |
Buy |
Sell |
| Trigon New-Europe Value fund, C |
18.1074 |
18.4695 |
17.8358 |
| Trigon Russia Top Picks Fund, C |
22.2624 |
22.7076 |
21.9285 |
| Trigon Balkan Fund, C |
11.0531 |
11.2742 |
10.8873 |
| Trigon New Europe Growth Fund, C |
12.7544 |
13.0095 |
12.5631 |
| Trigon Emerging Agri-Sector Fund, C |
104.9905 |
106.0404 |
102.8907 |
| Trigon Emerging Financials Fund, C |
160.1307 |
161.732 |
156.9281 |
| Trigon Active Alpha Fund, B |
|
|
|
| Trigon Emerging Agri-Sector Fund, D |
8.8584 |
8.947 |
8.6812 |
| Trigon Russia Top Picks Fund, D |
10.7859 |
11.0016 |
10.6241 |
| Trigon Emerging Financials Fund, D |
10.6344 |
10.7407 |
10.4217 |
| Trigon Active Alpha Fund, D |
8.0155 |
8.0957 |
7.8552 |
| Trigon Emerging Financials Fund |
9.6161 |
|
9.4238 |
| Trigon Emerging Agri-Sector Fund |
5.5109 |
|
5.4007 |
| Trigon Active Alpha Fund |
7.6525 |
|
7.4995 |
| Trigon Russia Top Picks Fund |
8.1489 |
|
8.0267 |
| Trigon Balkan Fund |
6.3455 |
|
6.2503 |
| Trigon New Europe Value Fund |
11.0966 |
|
10.9302 |
| Trigon New Europe Growth Fund |
3.9187 |
|
3.8599 |
| Trigon Balkan Fund, B |
3.5803 |
|
3.5803 |
| New Europe Growth Fund, B |
3.393 |
|
3.393 |
| Trigon Russia Top Picks, B |
8.1516 |
|
8.1516 |
* Prices in EUR. Data updated: 03-Feb-2012.
Short Performance
| |
1d |
YTD |
1M |
3M |
6M |
| Trigon New-Europe Value fund, C |
0.94% |
9.55% |
8.84% |
7.9% |
-0.74% |
| Trigon Russia Top Picks Fund, C |
2% |
17.78% |
14.4% |
11.91% |
-5.13% |
| Trigon Balkan Fund, C |
0.33% |
17.86% |
16.34% |
3.3% |
-13.95% |
| Trigon New Europe Growth Fund, C |
1.05% |
17.92% |
16.38% |
20.11% |
-12.3% |
| Trigon Emerging Agri-Sector Fund, C |
1.12% |
8.87% |
6.54% |
4.87% |
-24.74% |
| Trigon Emerging Financials Fund, C |
1.2% |
14.35% |
12.92% |
7.07% |
-1.37% |
| Trigon Active Alpha Fund, B |
|
|
|
|
|
| Trigon Emerging Agri-Sector Fund, D |
1.12% |
|
|
|
|
| Trigon Russia Top Picks Fund, D |
2% |
|
|
|
|
| Trigon Emerging Financials Fund, D |
1.2% |
|
|
|
|
| Trigon Active Alpha Fund, D |
0.51% |
|
|
|
|
| Trigon Emerging Financials Fund |
1.2% |
14.35% |
12.92% |
7.04% |
-1.4% |
| Trigon Emerging Agri-Sector Fund |
1.12% |
8.87% |
6.54% |
4.87% |
-24.74% |
| Trigon Active Alpha Fund |
0.51% |
16.1% |
14.1% |
-1.42% |
-26.64% |
| Trigon Russia Top Picks Fund |
2% |
17.78% |
14.4% |
11.91% |
-5.13% |
| Trigon Balkan Fund |
0.33% |
17.86% |
16.34% |
3.3% |
-13.96% |
| Trigon New Europe Value Fund |
0.94% |
9.6% |
8.89% |
8.04% |
-0.49% |
| Trigon New Europe Growth Fund |
1.05% |
17.92% |
16.38% |
20.12% |
-12.28% |
| Trigon Balkan Fund, B |
0.33% |
17.94% |
16.41% |
3.5% |
-13.62% |
| New Europe Growth Fund, B |
1.05% |
18.01% |
16.46% |
20.36% |
-11.93% |
| Trigon Russia Top Picks, B |
2% |
17.86% |
14.46% |
12.13% |
-4.76% |
Long performance
| |
1Y |
2Y |
3Y |
4Y |
Since Launch |
| Trigon New-Europe Value fund, C |
|
|
|
|
81.07% |
| Trigon Russia Top Picks Fund, C |
|
|
|
|
7.86% |
| Trigon Balkan Fund, C |
|
|
|
|
10.53% |
| Trigon New Europe Growth Fund, C |
|
|
|
|
27.54% |
| Trigon Emerging Agri-Sector Fund, C |
|
|
|
|
4.99% |
| Trigon Emerging Financials Fund, C |
|
|
|
|
60.13% |
| Trigon Active Alpha Fund, B |
|
|
|
|
|
| Trigon Emerging Agri-Sector Fund, D |
|
|
|
|
-11.42% |
| Trigon Russia Top Picks Fund, D |
|
|
|
|
7.86% |
| Trigon Emerging Financials Fund, D |
|
|
|
|
6.34% |
| Trigon Active Alpha Fund, D |
|
|
|
|
-19.85% |
| Trigon Emerging Financials Fund |
-15.52% |
|
|
|
-3.84% |
| Trigon Emerging Agri-Sector Fund |
-45.23% |
|
|
|
-44.89% |
| Trigon Active Alpha Fund |
-39.52% |
-15.29% |
|
|
-23.48% |
| Trigon Russia Top Picks Fund |
-14.34% |
34.86% |
|
|
27.53% |
| Trigon Balkan Fund |
-31.67% |
-20.31% |
25.49% |
|
-0.7% |
| Trigon New Europe Value Fund |
-5.71% |
18.24% |
99.55% |
-28.01% |
73.66% |
| Trigon New Europe Growth Fund |
-23.43% |
-19.96% |
|
|
-38.67% |
| Trigon Balkan Fund, B |
|
|
|
|
-43.97% |
| New Europe Growth Fund, B |
|
|
|
|
-46.9% |
| Trigon Russia Top Picks, B |
|
|
|
|
27.57% |
eQ units
| |
NAV |
1d |
YTD |
1M |
3M |
6M |
1Y |
2Y |
| eQ Itä-Eurooppa
|
11.2028 |
0.94% |
73.83% |
8.91% |
8.11% |
-0.39% |
-5.49% |
18.8% |
| eQ Balkan |
9.1787 |
0.33% |
16.62% |
16.34% |
3.3% |
-13.95% |
-31.66% |
-20.31% |
| eQ Itä-Euroopan Pienyhtiöt
|
6.1741 |
1.05% |
27.04% |
16.38% |
20.11% |
-12.28% |
-23.41% |
-19.94% |
| eQ Russian Top Picks |
12.7046 |
2% |
150.16% |
2% |
11.91% |
-5.13% |
-14.34% |
|
* Prices in EUR. Data updated: 03-Feb-2012.
