Luxembourg Private Equity funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers LPX MM Private Equity 1C 2% 1% 21% 3% 3% 153M 2014-06-30
Duemme SICAV Private Equity Strat I Acc 2% 3% 15% 3% 24% 19M 2014-06-30
Partners Group Global Value SICAV I USD 0% 2% 11% 4% 10% 204M 2014-05-31
Partners Group Global Value SICAV R USD 0% 2% 10% 3% 9% 204M 2014-05-31
Partners Group Invest Priv Eq EUR I 2% 4% 23% 7% 3% 280M 2014-06-30
Partners Group Invest Priv Eq GBP 0% 1% 15% 3% 13% 224M 2014-06-30
PE-Invest 1 0% 1% 4% 1% 2% 185M 2014-03-31
SEB Listed Private Equity IC 4% 5% 26% 8% 7% 386M 2014-06-30
SEB Listed Private Equity ID 4% 5% 26% 8% 6% 386M 2014-06-30

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