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 Private Debt Fund I
Orion Private Equity Fund I
Orion Baltic High Yield SME Fund
Axia Capital – B 632.60 EUR 0.00% 0.00% -5.44% 1.00% 3.56% 75.79% 532.60% 2015 2018-12-31
Algorithmic Trading Portfolio subfund M – A 133.30 USD 2.00% 0.99% 2.25% 0.94% 0.73% 9.50% 33.30% 2013 2019-02-28
Algorithmic Trading Portfolio subfund M – B 133.30 EUR 2.00% 0.99% 2.25% 0.94% 0.73% 9.50% 2013 2019-02-28
Algorithmic Trading Portfolio subfund H – A 0.00 USD 2013 2019-02-28
Algorithmic Trading Portfolio subfund H – B 101.18 EUR 3.69% 2.12% 6.64% 5.75% 1.78% 2013 2019-02-28
Orion Alternative Energy Fund
Orion Fund of Hedge Funds 100.14 EUR 1.94% 0.88% 2.65% -3.45% -2.88% 0.14% 2016 2019-02-28

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