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Entrepreneurial Investment Managers

Prices & Performance

To purchase eQ unit, please contact eQ Bank in Finland.

Pricing

  NAV Buy Sell
Trigon Russia Top Picks Fund, D (EUR) 11.1878 11.1878 11.1878
Trigon Russia Top Picks Fund, E (USD)
Trigon New-Europe Fund, C (EUR) 33.6580 33.6580 33.6580
Trigon New-Europe Fund, E (USD)
Trigon Russia Top Picks Fund, C (EUR) 24.5108 24.5108 24.5108
Trigon Baltic Fund, C (EUR) 21.9778 21.9778 21.9778
Trigon Baltic Fund, B (EUR) 6.1252 6.1252 6.1252
Trigon New Europe Fund, A (EUR) 21.2467 21.2467 21.2467
Trigon Russia Top Picks Fund, A (EUR) 8.9725 8.9725 8.9725
Trigon Baltic Fund, A (EUR) 6.7538 6.7538

* . Updated as at 16-Nov-2017.

Short Performance

  1D YTD 1M 3M 6M
Trigon Russia Top Picks Fund, D (EUR) 0.85% -2.91% -4.32% 7.51% 1.98%
Trigon Russia Top Picks Fund, E (USD)
Trigon New-Europe Fund, C (EUR) 0.45% 20.46% -3.42% -3.68% 3.84%
Trigon New-Europe Fund, E (USD)
Trigon Russia Top Picks Fund, C (EUR) 0.85% -2.91% -4.32% 7.51% 1.98%
Trigon Baltic Fund, C (EUR) 0.21% 15.18% -0.54% -0.13% 10.86%
Trigon Baltic Fund, B (EUR) 0.22% 16.08% -0.44% 0.18% 11.42%
Trigon New Europe Fund, A (EUR) 0.45% 21.00% -3.38% -3.56% 4.11%
Trigon Russia Top Picks Fund, A (EUR) 0.85% -1.42% -4.40% 7.72% 1.91%
Trigon Baltic Fund, A (EUR) 0.21% 15.18% -0.54% -0.13% 10.87%

Long Performance

  1Y 2Y 3Y 4Y Since Launch
Trigon Russia Top Picks Fund, D (EUR) 10.94% 56.91% 68.39% 24.22% 145.11%
Trigon Russia Top Picks Fund, E (USD)
Trigon New-Europe Fund, C (EUR) 27.64% 33.25% 33.74% 36.10% 236.58%
Trigon New-Europe Fund, E (USD)
Trigon Russia Top Picks Fund, C (EUR) 10.94% 56.91% 68.39% 24.22% 145.11%
Trigon Baltic Fund, C (EUR) 18.29% 33.46% 68.00% 56.67% 119.78%
Trigon Baltic Fund, B (EUR) 19.32% 35.68% 72.12% 61.74% -4.04%
Trigon New Europe Fund, A (EUR) 28.28% 34.60% 35.79% 38.91% 232.44%
Trigon Russia Top Picks Fund, A (EUR) 12.29% 62.63% 78.75% 31.87% 40.39%
Trigon Baltic Fund, A (EUR) 18.29% 33.47% 68.03% 56.71% 5.67%

eQ Pricing & Performance

  NAV 1D YTD 1M 3M 6M 1Y 2Y
eQ Itä-Eurooppa (EUR) 21.357 0.45% 18.97% -3.36% -3.64% 3.03% 26.17% 32.73%
eQ Russian Top Picks (EUR) 13.9877 0.85% -1.42% -4.4% 7.72% 1.91% 12.29% 62.64%
eQ Baltia (EUR) 10.6418 0.21% 15.18% -0.55% -0.13% 10.86% 18.29% 33.48%

* . Updated as at 16-Nov-2017.