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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 10.7718 10.9872 10.6102
Trigon New-Europe Fund, C 32.9489 33.6079 32.4547
Trigon Russia Top Picks Fund, C 23.6080 24.0802 23.2539
Trigon Baltic Fund, C 19.9035 20.3016 19.6049
Trigon Baltic Fund, B 5.5202 5.5202
Trigon New Europe Fund, A 20.7487 20.4375
Trigon Russia Top Picks Fund, A 8.6422 8.5126
Trigon Baltic Fund, A 6.1161 6.0244

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

Short Performance

  1D YTD 1M 3M 6M
Trigon Russia Top Picks Fund, D -0.92% -6.52% -7.70% -10.09% 3.90%
Trigon New-Europe Fund, C 0.93% 17.92% 4.70% 7.66% 23.50%
Trigon Russia Top Picks Fund, C -0.92% -5.05% -7.78% -9.94% 5.59%
Trigon Baltic Fund, C 4.31% 1.08% 3.53% 6.45%
Trigon Baltic Fund, B 4.61% 1.14% 3.72% 6.84%
Trigon New Europe Fund, A 0.93% 18.16% 4.74% 7.80% 23.81%
Trigon Russia Top Picks Fund, A -0.92% -5.05% -7.79% -9.95% 5.58%
Trigon Baltic Fund, A 4.30% 1.08% 3.53% 6.45%

Long Performance

  1Y 2Y 3Y 4Y Since Launch
Trigon Russia Top Picks Fund, D 36.74% 33.49% 32.83% 19.36% 7.72%
Trigon New-Europe Fund, C 35.29% 23.04% 26.94% 51.67% 229.49%
Trigon Russia Top Picks Fund, C 41.55% 39.40% 41.06% 26.75% 136.08%
Trigon Baltic Fund, C 13.74% 20.73% 51.61% 47.88% 99.04%
Trigon Baltic Fund, B 14.60% 22.60% 55.14% 52.66% -100.00%
Trigon New Europe Fund, A 35.98% 24.29% 28.90% 54.82% 224.65%
Trigon Russia Top Picks Fund, A 41.54% 39.40% 41.06% 26.76% 35.22%
Trigon Baltic Fund, A 13.74% 20.75% 51.63% 47.91% -4.30%

eQ Pricing & Performance

  NAV 1D YTD 1M 3M 6M 1Y 2Y
eQ Itä-Eurooppa 21.026 0.79% 17.13% 4.08% 6.81% 22.76% 35% 23.71%
eQ Russian Top Picks 13.4727 -0.92% -5.05% -7.79% -9.94% 5.58% 41.55% 39.4%
eQ Baltia 9.6369 4.3% 1.08% 3.53% 6.45% 13.74% 20.75%

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