Real estate

Name Fund unit price Year to date 1 month 3 months 6 months 1 year 3 years Since inception Inception date Updated Fact sheet
Orion Agroland Value Fund I 170.78 EUR -0.98% 1.30% 0.69% -0.02% 65.99% 83.29% 70.78% 2012 2017-08-31
ORION London Property Fund – A 108.15 GBP 2.52% 0.28% 0.89% 1.87% 3.90% 8.15% 2015 2017-08-31
ORION London Property Fund – B 107.17 GBP 2.01% 0.24% 0.76% 1.61% 3.21% 2015 2017-08-31
Orion High Yield Property Fund 116.57 EUR 4.98% 0.63% 1.93% 3.77% 7.40% 16.57% 2015 2017-08-31
Orion RE Development Fund 100.48 EUR 0.69% 0.09% 0.27% 0.58% 0.40% 0.40% 2016 2017-08-31
Orion Healthcare and Wellness Fund 1.00 EUR -1.03% -1.18% 0.20% 0.41% 0.44% 2016 2017-08-31

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