Equity

Name Fund unit price Year to date 1 month 3 months 6 months 1 year 3 years Since inception Inception date Updated Fact sheet
ZPR Global Equity Fund 2843.36 USD 22.20% 0.18% 11.24% 15.85% 27.99% 33.01% 183.33% 2004 2017-11-16
OMX Baltic Benchmark Fund 10.94 EUR 18.18% 0.43% -1.20% 12.11% 22.36% 54.76% 296.72% 2001 2017-11-16

Alternative investments

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 Fund of Hedge Funds 103.38 EUR 3.38% 1.04% 0.70% 2.25% 3.38% 2016 2017-10-31
Orion Alternative Energy Fund
Algorithmic Trading Portfolio – A 141.29 USD 9.53% 0.88% 3.97% 7.03% 10.57% 12.71% 41.29% 2013 2017-10-31
Algorithmic Trading Portfolio – B 141.29 EUR 9.53% 0.88% 3.97% 7.03% 10.57% 2013 2017-10-31
Axia Capital – B 549.88 EUR 16.35% 4.63% 11.36% 22.32% 449.88% 2015 2017-09-29

Multi strategy

Name Fund unit price Year to date 1 month 3 months 6 months 1 year 3 years Since inception Inception date Updated Fact sheet
Multi Asset Selection Fund – A 177.90 EUR 36.77% 6.02% 13.32% 23.89% 48.30% 77.90% 2015 2017-10-31
Multi Asset Selection Fund – B 172.04 EUR 30.52% 5.34% 11.35% 20.09% 40.02% 2015 2017-10-31
Orion Absolute Return Fund 121.03 EUR -4.15% -0.37% 0.38% -1.04% 3.52% 14.75% 21.19% 2012 2017-10-31

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 Healthcare and Wellness Fund 1.09 EUR 7.44% -0.06% 7.27% 7.46% 9.03% 9.03% 2016 2017-10-31
Orion RE Development Fund 100.66 EUR 0.86% 0.09% 0.27% 0.55% 0.48% 0.58% 2016 2017-10-31
Orion High Yield Property Fund 118.00 EUR 6.27% 0.62% 1.87% 3.80% 7.39% 18.00% 2015 2017-10-31
ORION London Property Fund – A 108.73 GBP 3.07% 0.27% 0.81% 1.76% 3.77% 8.73% 2015 2017-10-31
ORION London Property Fund – B 107.67 GBP 2.49% 0.22% 0.70% 1.52% 3.10% 2015 2017-10-31
Orion Agroland Value Fund I 170.03 EUR -1.41% -0.46% 0.86% -0.31% 66.75% 83.31% 70.03% 2012 2017-10-31

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