Private Equity funds performance table by structure

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CEB Resources Ord 0% 0% 584% -2% 3% - 2014-10-31
Elephant Capital Ord -4% 12% 61% 61% -7% - 2014-10-31
SPARK Ventures ORD 1% 0% 56% 1% -11% - 2012-01-31
HBM Healthcare Investments AG Ord 5% 14% 42% 36% 5% - 2014-10-31
F&C Private Eq Restr. Voting Ord 47% 47% 37% 47% 16% - 2013-01-31
Dinamia Common 0% 0% 34% 21% 3% - 2014-10-31
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
Shape Capital Ord 0% -1% 26% 18% 0% - 2014-10-31
Northern Investors Ord 0% 5% 25% 11% 10% - 2014-10-31
EPE Special Opportunities Ord 0% 0% 23% 24% -9% - 2014-10-31
Deutsche Beteiligungs AG Ord 0% 5% 20% 20% 0% - 2014-10-31
3i Ord 1% 0% 19% 14% 4% - 2014-10-31
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Altamir Ord 0% 0% 17% 8% 5% - 2014-10-31
Marwyn Value Investors Common 0% -5% 16% 14% 16% - 2014-10-31
HarbourVest Global Priv Equity Ord 0% -1% 15% 9% 6% - 2014-10-31
Candover Investments Ord 0% 0% 14% 0% 11% - 2014-10-31
Eurazeo Ord -1% -1% 14% -2% 7% - 2014-10-31
Pantheon International Ord PLC 1% 8% 14% 13% 11% - 2014-10-31
Pantheon International 'R' PtRedPrf 1% 8% 14% 13% 9% - 2014-10-31
AP Alternative Assets Ord 0% 0% 13% 10% 4% - 2014-10-31
Symphony International Holding Ord -2% 8% 13% 25% 6% - 2014-10-31
APEN Ord 0% 5% 13% 13% -6% - 2014-10-31
Partners Group Global Value SICAV I USD 1% 2% 13% 9% 11% 204M 2014-09-30
Partners Group Global Value SICAV R USD 1% 2% 12% 8% 9% 204M 2014-09-30
Aberdeen Private Equity Ord 0% 5% 12% 16% 3% - 2014-10-31
Private Equity Holding Ord 0% 2% 11% 7% -4% - 2014-10-31
SEB Listed Private Equity IC 0% 0% 11% 7% 6% 353M 2014-10-31
PE-Invest 1 0% 5% 11% 9% 3% 199M 2014-09-30
SEB Listed Private Equity ID 0% 0% 11% 7% 5% 353M 2014-10-31

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