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Entrepreneurial Investment Managers

Prices & Performance

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

Pricing

  NAV Buy Sell
Trigon Russia Top Picks Fund, D (EUR) 11.5573 11.5573 11.5573
Trigon Russia Top Picks Fund, E (USD)
Trigon New-Europe Fund, C (EUR) 35.9972 35.9972 35.9972
Trigon New-Europe Fund, E (USD) 10.3381 10.3381 10.3381
Trigon Russia Top Picks Fund, C (EUR) 25.2806 25.2806 25.2806
Trigon Baltic Fund, C (EUR) 22.3943 22.3943 22.3943
Trigon Baltic Fund, B (EUR) 6.2331 6.2331 6.2331
Trigon New Europe Fund, A (EUR) 22.7412 22.7412 22.7412
Trigon Russia Top Picks Fund, A (EUR) 9.2542 9.2542 9.2542
Trigon Baltic Fund, A (EUR) 6.8818 6.8818

* . Updated as at 12-Jan-2018.

Short Performance

  1D YTD 1M 3M 6M
Trigon Russia Top Picks Fund, D (EUR) -1.46% 5.09% 4.17% 0.16% 11.89%
Trigon Russia Top Picks Fund, E (USD)
Trigon New-Europe Fund, C (EUR) 0.69% 3.69% 6.26% 3.78% 6.67%
Trigon New-Europe Fund, E (USD) 0.69%
Trigon Russia Top Picks Fund, C (EUR) -1.47% 5.09% 4.17% 0.16% 11.89%
Trigon Baltic Fund, C (EUR) 0.05% 1.97% 3.13% 1.57% 5.11%
Trigon Baltic Fund, B (EUR) 0.05% 2.04% 3.27% 1.56% 5.37%
Trigon New Europe Fund, A (EUR) 0.69% 3.71% 6.30% 3.91% 6.94%
Trigon Russia Top Picks Fund, A (EUR) -1.47% 5.05% 4.09% -0.10% 11.82%
Trigon Baltic Fund, A (EUR) 0.05% 1.97% 3.13% 1.57% 5.11%

Long Performance

  1Y 2Y 3Y 4Y Since Launch
Trigon Russia Top Picks Fund, D (EUR) -3.73% 86.71% 131.27% 28.19% 152.81%
Trigon Russia Top Picks Fund, E (USD)
Trigon New-Europe Fund, C (EUR) 25.79% 52.57% 49.80% 42.45% 259.97%
Trigon New-Europe Fund, E (USD) 2.36%
Trigon Russia Top Picks Fund, C (EUR) -3.73% 86.71% 131.27% 28.19% 152.81%
Trigon Baltic Fund, C (EUR) 16.36% 37.58% 54.51% 57.31% 123.94%
Trigon Baltic Fund, B (EUR) 17.08% 39.53% 57.89% 62.01% -2.35%
Trigon New Europe Fund, A (EUR) 26.43% 54.12% 52.09% 45.40% 255.82%
Trigon Russia Top Picks Fund, A (EUR) -3.48% 93.33% 145.09% 35.86% 44.80%
Trigon Baltic Fund, A (EUR) 16.37% 37.60% 54.53% 57.36% 7.68%

eQ Pricing & Performance

  NAV 1D YTD 1M 3M 6M 1Y 2Y
eQ Itä-Eurooppa (EUR) 22.8384 0.59% 3.58% 6.19% 3.84% 6.27% 24.19% 51.77%
eQ Russian Top Picks (EUR) 14.4269 -1.47% 5.05% 4.08% -0.09% 11.82% -3.48% 93.34%
eQ Baltia (EUR) 10.8434 0.05% 1.97% 3.13% 1.57% 5.11% 16.36% 37.59%

* . Updated as at 12-Jan-2018.