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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 11.9805 12.2201 11.8008
Trigon New-Europe Fund, C 30.7202 31.3346 30.2594
Trigon Russia Top Picks Fund, C 26.2126 26.7369 25.8194
Trigon Baltic Fund, C 19.2825 19.6682 18.9933
Trigon Baltic Fund, B 5.3381 5.3381
Trigon New Europe Fund, A 19.3206 19.0308
Trigon Russia Top Picks Fund, A 9.5966 9.4527
Trigon Baltic Fund, A 5.9253 5.8364

* Prices in EUR. Updated as at 22-Feb-2017.

Short Performance

  1D YTD 1M 3M 6M
Trigon Russia Top Picks Fund, D -1.47% 3.97% 2.18% 15.64% 37.97%
Trigon New-Europe Fund, C 0.45% 9.95% 6.41% 15.48% 20.40%
Trigon Russia Top Picks Fund, C -1.48% 5.43% 2.18% 17.30% 41.61%
Trigon Baltic Fund, C 0.22% 1.05% 0.15% 3.86% 6.80%
Trigon Baltic Fund, B 0.22% 1.16% 0.21% 4.05% 7.21%
Trigon New Europe Fund, A 0.45% 10.03% 6.45% 15.62% 20.70%
Trigon Russia Top Picks Fund, A -1.48% 5.43% 2.19% 17.30% 41.62%
Trigon Baltic Fund, A 0.21% 1.05% 0.15% 3.86% 6.80%

Long Performance

  1Y 2Y 3Y 4Y Since Launch
Trigon Russia Top Picks Fund, D 93.34% 93.82% 45.79% 20.19% 19.81%
Trigon New-Europe Fund, C 29.78% 22.53% 20.12% 50.40% 207.20%
Trigon Russia Top Picks Fund, C 100.26% 105.44% 54.56% 27.42% 162.13%
Trigon Baltic Fund, C 18.89% 25.73% 36.04% 49.76% 92.83%
Trigon Baltic Fund, B 19.81% 27.69% 39.22% 54.60% -16.46%
Trigon New Europe Fund, A 30.44% 23.79% 21.98% 53.52% 202.30%
Trigon Russia Top Picks Fund, A 100.27% 105.46% 54.57% 27.44% 50.15%
Trigon Baltic Fund, A 18.89% 25.75% 36.07% 49.78% -7.29%

eQ Pricing & Performance

  NAV 1D YTD 1M 3M 6M 1Y 2Y
eQ Itä-Eurooppa 19.7586 0.45% 10.07% 6.48% 15.7% 20.86% 30.77% 24.42%
eQ Russian Top Picks 14.9604 -1.48% 5.43% 2.19% 17.3% 41.62% 100.27% 105.46%
eQ Baltia 9.3364 0.21% 1.05% 0.15% 3.86% 6.8% 18.89% 25.75%

* Prices in EUR. Updated as at 22-Feb-2017.