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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 10.3729 10.5804 10.2173
Trigon New-Europe Fund, C 34.3153 35.0016 33.8006
Trigon Russia Top Picks Fund, C 22.6981 23.1521 22.3576
Trigon Baltic Fund, C 21.6045 22.0366 21.2804
Trigon Baltic Fund, B 5.9993 5.9993
Trigon New Europe Fund, A 21.6259 21.3015
Trigon Russia Top Picks Fund, A 8.3091 8.1845
Trigon Baltic Fund, A 6.6390 6.5394

* Prices in EUR. Updated as at 20-Jul-2017.

Short Performance

  1D YTD 1M 3M 6M
Trigon Russia Top Picks Fund, D -0.94% -9.98% 5.09% -9.76% -11.53%
Trigon New-Europe Fund, C -0.06% 22.81% 4.77% 10.77% 18.86%
Trigon Russia Top Picks Fund, C -0.94% -8.71% 5.00% -10.00% -11.52%
Trigon Baltic Fund, C 0.95% 13.22% 5.40% 10.06% 12.21%
Trigon Baltic Fund, B 0.95% 13.69% 5.47% 10.27% 12.63%
Trigon New Europe Fund, A -0.06% 23.16% 4.82% 10.91% 19.16%
Trigon Russia Top Picks Fund, A -0.94% -8.71% 5.00% -10.01% -11.52%
Trigon Baltic Fund, A 0.95% 13.22% 5.41% 10.06% 12.21%

Long Performance

  1Y 2Y 3Y 4Y Since Launch
Trigon Russia Top Picks Fund, D 22.02% 40.68% 25.19% 20.66% 3.73%
Trigon New-Europe Fund, C 36.53% 29.90% 32.34% 59.33% 243.15%
Trigon Russia Top Picks Fund, C 25.69% 46.03% 32.73% 27.94% 126.98%
Trigon Baltic Fund, C 19.06% 30.36% 60.23% 54.38% 116.05%
Trigon Baltic Fund, B 19.96% 32.38% 63.97% 59.38% -100.00%
Trigon New Europe Fund, A 37.22% 31.22% 34.37% 62.64% 238.37%
Trigon Russia Top Picks Fund, A 25.68% 46.03% 32.73% 27.93% 30.01%
Trigon Baltic Fund, A 19.06% 30.37% 60.26% 54.41% 3.88%

eQ Pricing & Performance

  NAV 1D YTD 1M 3M 6M 1Y 2Y
eQ Itä-Eurooppa 21.8047 -0.05% 21.47% 4.24% 9.41% 17.51% 35.49% 29.9%
eQ Russian Top Picks 12.9533 -0.94% -8.71% 5% -10.01% -11.52% 25.68% 46.03%
eQ Baltia 10.461 0.95% 13.22% 5.41% 10.06% 12.21% 19.06% 30.38%

* Prices in EUR. Updated as at 20-Jul-2017.