Eng Est

Entrepreneurial Investment Managers

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 Russia Top Picks Fund, D 11.3278 11.5544 11.1579
Trigon New-Europe Fund, C 30.8592 31.4764 30.3963
Trigon Russia Top Picks Fund, C 24.7640 25.2593 24.3925
Trigon Baltic Fund, C 19.3287 19.7153 19.0388
Trigon Baltic Fund, B 5.3540 5.3540
Trigon New Europe Fund, A 19.4159 19.1247
Trigon Russia Top Picks Fund, A 9.0662 8.9302
Trigon Baltic Fund, A 5.9395 5.8504

* Prices in EUR. Updated as at 23-Mar-2017.

Short Performance

  1D YTD 1M 3M 6M
Trigon Russia Top Picks Fund, D 1.81% -1.69% -5.45% 0.16% 21.75%
Trigon New-Europe Fund, C 0.05% 10.44% 0.83% 11.08% 16.65%
Trigon Russia Top Picks Fund, C 1.81% -0.40% -5.53% 1.48% 24.04%
Trigon Baltic Fund, C 0.23% 1.29% 0.54% 2.01% 6.79%
Trigon Baltic Fund, B 0.23% 1.46% 0.60% 2.19% 7.18%
Trigon New Europe Fund, A 0.05% 10.57% 0.87% 11.22% 16.94%
Trigon Russia Top Picks Fund, A 1.81% -0.40% -5.53% 1.48% 24.04%
Trigon Baltic Fund, A 0.23% 1.29% 0.54% 2.00% 6.79%

Long Performance

  1Y 2Y 3Y 4Y Since Launch
Trigon Russia Top Picks Fund, D 63.40% 72.61% 69.85% 19.39% 13.28%
Trigon New-Europe Fund, C 24.90% 19.45% 27.02% 51.47% 208.59%
Trigon Russia Top Picks Fund, C 69.11% 80.28% 79.92% 26.46% 147.64%
Trigon Baltic Fund, C 13.47% 21.65% 44.99% 40.53% 93.29%
Trigon Baltic Fund, B 14.34% 23.53% 48.38% 45.08% -16.21%
Trigon New Europe Fund, A 25.53% 20.67% 28.99% 54.61% 203.79%
Trigon Russia Top Picks Fund, A 69.12% 80.29% 79.93% 26.48% 41.86%
Trigon Baltic Fund, A 13.47% 21.66% 45.02% 40.55% -7.07%

eQ Pricing & Performance

  NAV 1D YTD 1M 3M 6M 1Y 2Y
eQ Itä-Eurooppa 19.86 0.05% 10.64% 0.89% 11.29% 17.08% 25.85% 21.29%
eQ Russian Top Picks 14.1336 1.81% -0.4% -5.53% 1.48% 24.04% 69.12% 80.27%
eQ Baltia 9.3586 0.23% 1.29% 0.54% 2% 6.78% 13.47% 21.66%

* Prices in EUR. Updated as at 23-Mar-2017.