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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TRIGON - New Europe Fund A-EUR
LU1687402393
259.29 EUR
16.12.2025
259.29 EUR
16.12.2025
259.29 EUR
16.12.2025
+30.88%
TRIGON - New Europe Fund A-GBP
LU1687402559
TRIGON - New Europe Fund A-USD
LU1687402476
274.58 USD
16.12.2025
274.58 USD
16.12.2025
274.58 USD
16.12.2025
+47.59%
TRIGON - New Europe Fund B-EUR
LU1687402633
242.63 EUR
16.12.2025
242.63 EUR
16.12.2025
242.63 EUR
16.12.2025
+31.09%
TRIGON - New Europe Fund C EUR
LU1687402807
145.84 EUR
16.12.2025
145.84 EUR
16.12.2025
145.84 EUR
16.12.2025
+30.55%
TRIGON - New Europe Fund C GBP
LU1687402989
TRIGON - New Europe Fund D EUR
LU1687403102
54.53 EUR
16.12.2025
54.53 EUR
16.12.2025
54.53 EUR
16.12.2025
+29.99%
TRIGON - New Europe Fund E EUR
LU1687403367
82.99 EUR
16.12.2025
82.99 EUR
16.12.2025
82.99 EUR
16.12.2025
+29.29%
TRIGON - New Europe Fund F EUR
LU1839682207
Trium ESG Emissions Impact Fund EUR-F-Ac
IE00BKDV3Y45
126.69 EUR
12.12.2025
+4.62%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price