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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) 11.0212 11.0212 11.0212
Trigon Russia Top Picks Fund, E (USD)
TRIGON - New Europe Fund - E EUR 34.2100 34.2100 34.2100
TRIGON - New Europe Fund - A USD
Trigon Russia Top Picks Fund, C (EUR) 24.0244 24.0244 24.0244
Trigon Baltic Fund, C (EUR) 21.8786 21.8786 21.8786
Trigon Baltic Fund, B (EUR) 6.1173 6.1173 6.1173
TRIGON - New Europe Fund - D EUR 21.6500 21.6500 21.6500
Trigon Russia Top Picks Fund, A (EUR) 8.7943 8.7943 8.7943
Trigon Baltic Fund, A (EUR) 6.7234 6.7234

* . Updated as at 21-May-2018.

Short Performance

  1D YTD 1M 3M 6M
*module_fund|fund_TRICLBE*
Trigon Russia Top Picks Fund, D (EUR) -0.37% 0.22% 3.95% -4.78% -1.65%
Trigon Russia Top Picks Fund, E (USD)
TRIGON - New Europe Fund - E EUR -1.46% -3.42% -2.05% 0.46%
TRIGON - New Europe Fund - A USD
Trigon Russia Top Picks Fund, C (EUR) -0.37% 0.22% 3.95% -4.78% -1.65%
Trigon Baltic Fund, C (EUR) -0.33% -0.38% -2.07% -2.80% -1.14%
Trigon Baltic Fund, B (EUR) -0.33% 0.15% -1.96% -2.47% -0.42%
TRIGON - New Europe Fund - D EUR -1.27% -3.39% -1.93% 0.71%
Trigon Russia Top Picks Fund, A (EUR) -0.37% -0.17% 3.87% -5.01% -2.15%
Trigon Baltic Fund, A (EUR) -0.33% -0.38% -2.07% -2.79% -1.14%

Long Performance

  1Y 2Y 3Y 4Y Since Launch
*module_fund|fund_TRICLBE*
Trigon Russia Top Picks Fund, D (EUR) 3.28% 42.32% 42.42% 45.55% 140.24%
Trigon Russia Top Picks Fund, E (USD)
TRIGON - New Europe Fund - E EUR 5.53% 42.63% 26.46% 35.30% 242.10%
TRIGON - New Europe Fund - A USD
Trigon Russia Top Picks Fund, C (EUR) 3.28% 42.32% 42.42% 45.55% 140.24%
Trigon Baltic Fund, C (EUR) 10.92% 25.43% 34.23% 68.37% 118.79%
Trigon Baltic Fund, B (EUR) 11.83% 27.43% 37.43% 73.71% -4.16%
TRIGON - New Europe Fund - D EUR 6.07% 44.08% 28.39% 38.09% 238.75%
Trigon Russia Top Picks Fund, A (EUR) 2.70% 46.87% 48.62% 53.73% 37.60%
Trigon Baltic Fund, A (EUR) 10.93% 25.44% 34.25% 68.40% 5.20%

eQ Pricing & Performance

  NAV 1D YTD 1M 3M 6M 1Y 2Y
eQ Russian Top Picks (EUR) 13.7101 -0.37% -0.17% 3.87% -5.01% -2.14% 2.7% 46.87%
eQ Baltia (EUR) 10.5939 -0.33% -0.38% -2.07% -2.79% -1.14% 10.93% 25.44%

* . Updated as at 18-May-2018.