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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 11.6699 11.9033 11.4949
Trigon New-Europe Fund, C 31.4701 32.0995 30.9980
Trigon Russia Top Picks Fund, C 25.6003 26.1123 25.2163
Trigon Baltic Fund, C 19.6902 20.0840 19.3948
Trigon Baltic Fund, B 5.4578 5.4578
Trigon New Europe Fund, A 19.8093 19.5122
Trigon Russia Top Picks Fund, A 9.3723 9.2317
Trigon Baltic Fund, A 6.0505 5.9597

* Prices in EUR. Updated as at 25-Apr-2017.

Short Performance

  1D YTD 1M 3M 6M
Trigon Russia Top Picks Fund, D -0.49% 1.28% 1.77% -1.61% 17.97%
Trigon New-Europe Fund, C 0.38% 12.63% 2.12% 6.91% 18.23%
Trigon Russia Top Picks Fund, C -0.49% 2.97% 2.12% -1.37% 20.10%
Trigon Baltic Fund, C -0.19% 3.19% 1.80% 2.27% 7.36%
Trigon Baltic Fund, B -0.18% 3.43% 1.87% 2.45% 7.75%
Trigon New Europe Fund, A 0.38% 12.81% 2.17% 7.04% 18.53%
Trigon Russia Top Picks Fund, A -0.50% 2.97% 2.12% -1.37% 20.10%
Trigon Baltic Fund, A -0.19% 3.19% 1.80% 2.26% 7.36%

Long Performance

  1Y 2Y 3Y 4Y Since Launch
Trigon Russia Top Picks Fund, D 53.22% 51.86% 68.73% 32.30% 16.70%
Trigon New-Europe Fund, C 26.41% 16.08% 24.96% 52.08% 214.70%
Trigon Russia Top Picks Fund, C 59.13% 59.49% 79.35% 40.63% 156.00%
Trigon Baltic Fund, C 14.20% 19.49% 49.26% 45.43% 96.90%
Trigon Baltic Fund, B 15.07% 21.34% 52.73% 50.14% -14.59%
Trigon New Europe Fund, A 27.05% 17.26% 26.89% 55.24% 209.95%
Trigon Russia Top Picks Fund, A 59.14% 59.50% 79.37% 40.65% 46.64%
Trigon Baltic Fund, A 14.20% 19.50% 49.28% 45.46% -5.33%

eQ Pricing & Performance

  NAV 1D YTD 1M 3M 6M 1Y 2Y
eQ Itä-Eurooppa 20.2013 0.33% 12.54% 1.86% 6.76% 18.29% 26.96% 17.48%
eQ Russian Top Picks 14.6108 -0.5% 2.97% 2.12% -1.37% 20.1% 59.13% 59.5%
eQ Baltia 9.5337 -0.19% 3.19% 1.8% 2.26% 7.36% 14.2% 19.51%

* Prices in EUR. Updated as at 25-Apr-2017.