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Current Selection: 52,104

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Top Swiss Equity Fund R
CH1453402583
99.30 CHF
15.09.2025
Total Return Bond Fund Inst acc
IE0002460867
34.12 USD
16.09.2025
+8.08%
TRIGON - New Europe Fund A-EUR
LU1687402393
244.88 EUR
16.09.2025
244.88 EUR
16.09.2025
244.88 EUR
16.09.2025
+23.61%
TRIGON - New Europe Fund A-GBP
LU1687402559
TRIGON - New Europe Fund A-USD
LU1687402476
259.27 USD
16.09.2025
259.27 USD
16.09.2025
259.27 USD
16.09.2025
+39.36%
TRIGON - New Europe Fund B-EUR
LU1687402633
228.86 EUR
16.09.2025
228.86 EUR
16.09.2025
228.86 EUR
16.09.2025
+23.65%
TRIGON - New Europe Fund C EUR
LU1687402807
137.81 EUR
16.09.2025
137.81 EUR
16.09.2025
137.81 EUR
16.09.2025
+23.36%
TRIGON - New Europe Fund C GBP
LU1687402989
TRIGON - New Europe Fund D EUR
LU1687403102
51.59 EUR
16.09.2025
51.59 EUR
16.09.2025
51.59 EUR
16.09.2025
+22.98%
TRIGON - New Europe Fund E EUR
LU1687403367
78.63 EUR
16.09.2025
78.63 EUR
16.09.2025
78.63 EUR
16.09.2025
+22.50%
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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