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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) 9.9165 9.9165 9.9165
Trigon Russia Top Picks Fund, E (USD)
TRIGON - New Europe Fund - E EUR 32.3300 32.3300 32.3300
TRIGON - New Europe Fund - A USD
Trigon Russia Top Picks Fund, C (EUR) 21.5261 21.5261 21.5261
Trigon Baltic Fund, C (EUR) 20.1652 20.1652 20.1652
Trigon Baltic Fund, B (EUR) 5.6615 5.6615 5.6615
TRIGON - New Europe Fund - D EUR 20.4700 20.4700 20.4700
Trigon Russia Top Picks Fund, A (EUR) 7.9080 7.9080 7.9080
Trigon Baltic Fund, A (EUR) 6.1966 6.1966

* . Updated as at 17-Sep-2018.

Short Performance

  1D YTD 1M 3M 6M
*module_fund|fund_TRICLBE*
Trigon Russia Top Picks Fund, D (EUR) 1.54% -9.83% -4.10% -9.06% -14.65%
Trigon Russia Top Picks Fund, E (USD)
TRIGON - New Europe Fund - E EUR 0.06% -6.88% -1.43% -3.00% -8.25%
TRIGON - New Europe Fund - A USD
Trigon Russia Top Picks Fund, C (EUR) 1.53% -9.83% -4.10% -9.06% -14.65%
Trigon Baltic Fund, C (EUR) -0.01% -8.18% -3.70% -6.44% -11.12%
Trigon Baltic Fund, B (EUR) -7.31% -3.60% -6.14% -10.54%
TRIGON - New Europe Fund - D EUR -6.65% -1.40% -2.99% -8.13%
Trigon Russia Top Picks Fund, A (EUR) 1.54% -10.23% -4.11% -9.11% -14.86%
Trigon Baltic Fund, A (EUR) -0.01% -8.19% -3.70% -6.44% -11.13%

Long Performance

  1Y 2Y 3Y 4Y Since Launch
*module_fund|fund_TRICLBE*
Trigon Russia Top Picks Fund, D (EUR) -12.72% 10.07% 60.11% 27.09% -0.84%
Trigon Russia Top Picks Fund, E (USD)
TRIGON - New Europe Fund - E EUR -7.47% 23.40% 27.20% 22.21% 223.30%
TRIGON - New Europe Fund - A USD
Trigon Russia Top Picks Fund, C (EUR) -12.72% 10.07% 60.11% 27.09% -0.84%
Trigon Baltic Fund, C (EUR) -8.23% 11.81% 24.46% 52.83% 101.65%
Trigon Baltic Fund, B (EUR) -7.35% 13.76% 27.63% 57.94% -11.30%
TRIGON - New Europe Fund - D EUR -7.11% 24.50% 28.99% 24.56% 220.29%
Trigon Russia Top Picks Fund, A (EUR) -13.37% 11.89% 65.46% 34.14% 23.73%
Trigon Baltic Fund, A (EUR) -8.24% 11.81% 24.46% 52.86% -3.04%

eQ Pricing & Performance

  NAV 1D YTD 1M 3M 6M 1Y 2Y
eQ Russian Top Picks (EUR) 12.2844 1.53% -10.55% -4.21% -9.35% -15.16% -13.68% 11.5%
eQ Baltia (EUR) 9.7639 -0.01% -8.19% -3.7% -6.44% -11.13% -8.24% 11.81%

* . Updated as at 14-Sep-2018.