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 – A 2270.15 USD 7.20% 1.39% 0.49% -1.04% -12.28% 3.54% 126.21% 2004 2019-09-18
ZPR Global Equity Fund – A 2058.90 EUR 11.36% 1.84% 2.38% 1.49% -7.15% 5.42% 148.57% 2004 2019-09-18
OMX Baltic Benchmark Fund 10.56 EUR 9.18% -1.27% 0.24% 1.99% 0.00% 22.94% 283.04% 2001 2019-09-18

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 101.64 EUR 3.47% 0.04% 0.05% 3.47% -1.16% 1.64% 2016 2019-06-28
Orion Alternative Energy Fund
Algorithmic Trading Portfolio subfund M – A 142.79 USD 9.26% 0.87% 3.96% 7.12% 8.13% 10.27% 42.79% 2013 2019-08-30
Algorithmic Trading Portfolio subfund M – B 142.79 EUR 9.26% 0.87% 3.96% 7.12% 8.13% 10.27% 2013 2019-08-30
Algorithmic Trading Portfolio subfund H – A 0.00 USD 2013 2019-08-30
Algorithmic Trading Portfolio subfund H – B 112.08 EUR 14.86% 1.81% 6.02% 10.77% 17.14% 2013 2019-08-30
Axia Capital – B 721.27 EUR 14.02% 6.71% 14.02% 15.15% 70.84% 621.27% 2015 2019-06-28
Orion Baltic High Yield SME Fund
Orion Private Equity Fund I – A
Orion Private Equity Fund I – B
Orion Private Debt Fund I – A 105.29 EUR 0.76% 2.20% 4.00% 4.00% 2019 2019-08-30
Orion Private Debt Fund I – B 105.09 EUR 0.74% 2.13% 3.88% 3.88% 2019 2019-08-30

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 160.54 EUR 4.54% -1.00% -4.93% -4.52% -14.07% 65.16% 60.54% 2015 2019-08-30
Multi Asset Selection Fund – B 148.84 EUR 3.18% -1.16% -5.38% -5.44% -15.75% 46.26% 2015 2019-08-30
Orion Absolute Return Fund 136.94 EUR 9.80% -0.08% -0.86% 6.64% 11.91% 28.03% 37.12% 2012 2019-08-30

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
Diversified RE Fund
ORION London Property Fund – A
ORION London Property Fund – B
Orion Agroland Value Fund I
Orion RE Income Fund I – A
Orion RE Income Fund I – B
Orion Healthcare and Wellness Fund – A
Orion Healthcare and Wellness Fund – B
Orion High Yield Property Fund

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