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 2720.24 USD 16.91% 6.56% 5.56% 10.88% 21.68% 19.32% 171.06% 2004 2017-09-22
OMX Baltic Benchmark Fund 10.92 EUR 17.94% -2.12% 9.10% 13.81% 26.11% 51.37% 295.90% 2001 2017-09-22

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 102.96 EUR 2.96% 0.29% 0.61% 2.27% 2.96% 2016 2017-08-31
Orion Alternative Energy Fund
Algorithmic Trading Portfolio – A 138.80 USD 7.61% 2.14% 4.04% 4.99% 7.19% 17.25% 38.80% 2013 2017-08-31
Algorithmic Trading Portfolio – B 138.80 EUR 7.61% 2.14% 4.04% 4.99% 7.19% 2013 2017-08-31
Axia Capital – B 525.57 EUR 11.21% 6.43% 11.21% 24.49% 425.57% 2015 2017-06-30

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 169.53 EUR 30.33% 7.99% 14.49% 29.42% 74.41% 69.53% 2015 2017-08-31
Multi Asset Selection Fund – B 165.27 EUR 25.38% 6.97% 12.39% 24.94% 62.40% 2015 2017-08-31
Orion Absolute Return Fund 119.89 EUR -5.05% -0.57% -1.19% -3.72% 12.09% 13.64% 20.05% 2012 2017-08-31

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 1.00 EUR -1.03% -1.18% 0.20% 0.41% 0.44% 2016 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 High Yield Property Fund 116.57 EUR 4.98% 0.63% 1.93% 3.77% 7.40% 16.57% 2015 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 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

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