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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) 11.2348 11.2348 11.2348
Trigon Russia Top Picks Fund, E (USD)
Trigon New-Europe Fund, C (EUR) 34.4464 34.4464 34.4464
Trigon New-Europe Fund, E (USD)
Trigon Russia Top Picks Fund, C (EUR) 24.6521 25.1451 24.2823
Trigon Baltic Fund, C (EUR) 22.0219 22.4623 21.6916
Trigon Baltic Fund, B (EUR) 6.1255 6.1255 6.1255
Trigon New Europe Fund, A (EUR) 21.7276 21.7276 21.7276
Trigon Russia Top Picks Fund, A (EUR) 9.0243 9.0243 9.0243
Trigon Baltic Fund, A (EUR) 6.7675 6.6660

* . Updated as at 21-Sep-2017.

Short Performance

  1D YTD 1M 3M 6M
Trigon Russia Top Picks Fund, D (EUR) -0.27% -2.50% 8.02% 15.43% 0.39%
Trigon Russia Top Picks Fund, E (USD)
Trigon New-Europe Fund, C (EUR) -0.44% 23.28% -1.20% 5.12% 11.62%
Trigon New-Europe Fund, E (USD)
Trigon Russia Top Picks Fund, C (EUR) -0.32% -2.50% 8.02% 15.43% 0.39%
Trigon Baltic Fund, C (EUR) 0.28% 15.41% -0.14% 7.39% 13.69%
Trigon Baltic Fund, B (EUR) 0.28% 16.08% -0.04% 7.64% 14.17%
Trigon New Europe Fund, A (EUR) -0.44% 23.74% -1.16% 5.26% 11.91%
Trigon Russia Top Picks Fund, A (EUR) -0.32% -0.86% 8.26% 15.65% 0.75%
Trigon Baltic Fund, A (EUR) 0.28% 15.41% -0.14% 7.40% 13.70%

Long Performance

  1Y 2Y 3Y 4Y Since Launch
Trigon Russia Top Picks Fund, D (EUR) 22.29% 78.21% 46.02% 23.63% 146.52%
Trigon Russia Top Picks Fund, E (USD)
Trigon New-Europe Fund, C (EUR) 30.83% 35.78% 29.48% 50.02% 244.46%
Trigon New-Europe Fund, E (USD)
Trigon Russia Top Picks Fund, C (EUR) 22.29% 78.21% 46.02% 23.63% 146.52%
Trigon Baltic Fund, C (EUR) 21.52% 34.80% 67.52% 58.87% 120.22%
Trigon Baltic Fund, B (EUR) 22.48% 36.94% 71.49% 63.89% -4.03%
Trigon New Europe Fund, A (EUR) 31.49% 37.16% 31.46% 53.13% 239.96%
Trigon Russia Top Picks Fund, A (EUR) 25.12% 85.51% 55.24% 31.45% 41.20%
Trigon Baltic Fund, A (EUR) 21.53% 34.82% 67.55% 58.92% 5.89%

eQ Pricing & Performance

  NAV 1D YTD 1M 3M 6M 1Y 2Y
eQ Itä-Eurooppa (EUR) 21.832 -0.44% 21.62% -1.32% 4.33% 9.93% 29.33% 35.25%
eQ Russian Top Picks (EUR) 14.0683 -0.32% -0.86% 8.27% 15.65% 0.75% 25.12% 85.51%
eQ Baltia (EUR) 10.6634 0.28% 15.41% -0.14% 7.4% 13.7% 21.53% 34.82%

* . Updated as at 21-Sep-2017.