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 2780.57 USD -4.63% -1.27% -5.62% -4.63% 11.13% 22.86% 177.07% 2004 2018-05-24
OMX Baltic Benchmark Fund 11.01 EUR 1.81% -0.93% -1.22% 0.38% 12.58% 40.53% 299.18% 2001 2018-05-24

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 103.19 EUR -0.29% 0.44% -1.03% -0.19% 2.05% 3.19% 2016 2018-04-30
Orion Alternative Energy Fund
Algorithmic Trading Portfolio subfund M – A 131.85 USD -8.65% -0.58% -6.54% -6.68% -0.12% 0.75% 31.85% 2013 2018-04-30
Algorithmic Trading Portfolio subfund M – B 131.85 EUR -8.65% -0.58% -6.54% -6.68% -0.12% 2013 2018-04-30
Algorithmic Trading Portfolio subfund H – A 0.00 USD 2013 2018-04-30
Algorithmic Trading Portfolio subfund H – B 97.18 EUR -2.82% -0.53% -2.82% 2013 2018-04-30
Axia Capital – B 558.17 EUR -8.63% 0.00% -8.63% 1.51% 13.04% 295.59% 458.17% 2015 2018-03-30
Orion Baltic High Yield SME Fund
Orion Private Equity Fund I

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 180.67 EUR -2.65% -0.03% -4.03% 1.56% 25.82% 79.63% 80.67% 2015 2018-04-30
Multi Asset Selection Fund – B 172.00 EUR -3.44% -0.21% -4.52% -0.02% 20.06% 2015 2018-04-30
Orion Absolute Return Fund 127.90 EUR 0.24% 0.50% -0.37% 5.68% 4.58% 19.23% 28.08% 2012 2018-04-30

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 – A
Orion Healthcare and Wellness Fund – B
Diversified RE Fund 97.54 EUR 0.33% 0.09% 0.24% -3.10% -2.56% -2.53% 2016 2018-04-30
Orion High Yield Property Fund 122.00 EUR 2.36% 0.58% 1.74% 3.39% 7.32% 22.00% 2015 2018-04-30
ORION London Property Fund – A 110.41 GBP 1.01% 0.24% 0.73% 1.55% 3.33% 10.41% 2015 2018-04-30
ORION London Property Fund – B 109.02 GBP 0.80% 0.20% 0.61% 1.25% 2.79% 2015 2018-04-30
Orion Agroland Value Fund I
Orion RE Income Fund I – A
Orion RE Income Fund I – B

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