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Entrepreneurial Investment Managers

Prices & Performance

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

Pricing

  NAV Buy Sell
*module_fund|fund_TRICLBE*
Trigon Russia Top Picks Fund, D (EUR) 11.0809 11.0809 11.0809
Trigon Russia Top Picks Fund, E (USD)
TRIGON - New Europe Fund - E EUR 32.6500 32.6500 32.6500
TRIGON - New Europe Fund - A USD
Trigon Russia Top Picks Fund, C (EUR) 24.1034 24.1034 24.1034
Trigon Baltic Fund, C (EUR) 21.3214 21.3214 21.3214
Trigon Baltic Fund, B (EUR) 5.9741 5.9741 5.9741
TRIGON - New Europe Fund - D EUR 20.6700 20.6700 20.6700
Trigon Russia Top Picks Fund, A (EUR) 8.8390 8.8390 8.8390
Trigon Baltic Fund, A (EUR) 6.5520 6.5520

* . Updated as at 19-Jul-2018.

Short Performance

  1D YTD 1M 3M 6M
*module_fund|fund_TRICLBE*
Trigon Russia Top Picks Fund, D (EUR) -0.30% 0.76% 4.39% 4.52% -4.53%
Trigon Russia Top Picks Fund, E (USD)
TRIGON - New Europe Fund - E EUR -0.40% -5.96% -0.43% -7.66% -9.68%
TRIGON - New Europe Fund - A USD
Trigon Russia Top Picks Fund, C (EUR) -0.30% 0.76% 4.39% 4.52% -4.53%
Trigon Baltic Fund, C (EUR) -0.56% -2.92% -1.50% -4.57% -5.12%
Trigon Baltic Fund, B (EUR) -0.55% -2.20% -1.40% -4.25% -4.50%
TRIGON - New Europe Fund - D EUR -0.39% -5.74% -0.39% -7.56% -9.50%
Trigon Russia Top Picks Fund, A (EUR) -0.30% 0.34% 4.37% 4.39% -4.88%
Trigon Baltic Fund, A (EUR) -0.56% -2.92% -1.51% -4.57% -5.12%

Long Performance

  1Y 2Y 3Y 4Y Since Launch
*module_fund|fund_TRICLBE*
Trigon Russia Top Picks Fund, D (EUR) 7.15% 30.46% 48.45% 33.73% 141.03%
Trigon Russia Top Picks Fund, E (USD)
TRIGON - New Europe Fund - E EUR -4.91% 30.95% 22.90% 25.91% 226.50%
TRIGON - New Europe Fund - A USD
Trigon Russia Top Picks Fund, C (EUR) 7.15% 30.46% 48.45% 33.73% 141.03%
Trigon Baltic Fund, C (EUR) -0.16% 18.83% 28.71% 58.13% 113.21%
Trigon Baltic Fund, B (EUR) 0.75% 20.81% 31.90% 63.28% -6.41%
TRIGON - New Europe Fund - D EUR -4.47% 32.21% 24.72% 28.43% 223.42%
Trigon Russia Top Picks Fund, A (EUR) 6.69% 33.81% 53.44% 41.20% 38.30%
Trigon Baltic Fund, A (EUR) -0.16% 18.83% 28.73% 58.16% 2.52%

eQ Pricing & Performance

  NAV 1D YTD 1M 3M 6M 1Y 2Y
eQ Russian Top Picks (EUR) 13.7553 -0.3% 0.16% 4.28% 4.21% -5.04% 6.5% 33.58%
eQ Baltia (EUR) 10.3239 -0.56% -2.92% -1.51% -4.57% -5.12% -0.16% 18.83%

* . Updated as at 18-Jul-2018.