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
All Asia Asset Capital Limited 0% 4% 70% 4% 13% - 2015-07-31
SPARK Ventures ORD 1% 0% 56% 1% -11% - 2012-01-31
F&C Private Eq Restr. Voting Ord 47% 47% 37% 47% 16% - 2013-01-31
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
db x-trackers LPX MM Private Equity 1C 4% 4% 31% 21% 6% 299M 2015-07-31
PowerShares Global Listed Private Eq ETF 2% 3% 30% 23% 3% 5M 2015-07-31
Lyxor Index Fund LPX 50 Size 3% 4% 28% 19% 2% 23M 2015-07-31
Lyxor ETF Privex D-EUR A/I 3% 2% 27% 22% 0% 20M 2015-07-31
Partners Group Invest Priv Eq EUR I 3% 1% 25% 17% 5% 251M 2015-07-31
Northern Investors Ord 3% 7% 24% 10% 10% - 2015-07-31
Duemme SICAV Private Equity Strat I Acc 3% 0% 21% 15% 22% 16M 2015-07-31
Elephant Capital Ord 2% 2% 20% 17% -9% - 2015-07-31
SVG Capital Ord 1% 4% 20% 19% 6% - 2015-07-31
HBM Healthcare Investments AG Ord 2% 0% 18% -3% 5% - 2015-07-31
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc 1% 1% 17% 11% 24% 51M 2015-07-31
Princess Private Equity Ord 0% 7% 17% 9% 3% - 2015-07-31
PE-Invest 1 0% 2% 13% 5% 3% 214M 2015-06-30
3i Ord 0% 5% 13% 7% 5% - 2015-07-31
Better Capital PCC 2009 Ord 0% 0% 12% 16% 6% - 2015-07-31
Pantheon International Ord PLC 0% 0% 11% 1% 10% - 2015-07-31
Pantheon International 'R' PtRedPrf 0% 0% 11% 1% 9% - 2015-07-31
HgCapital Trust Ord 0% 6% 11% 5% 12% - 2015-07-31
Partners Group Invest Priv Eq GBP 1% -1% 11% 5% 12% 178M 2015-07-31
SEB Listed Private Equity IC -2% -4% 11% 9% 7% 362M 2015-07-31
Eurazeo Ord 0% 4% 11% 11% 8% - 2015-04-30
CEB Resources Ord 2% -13% 11% -21% 5% - 2015-04-30
SEB Listed Private Equity ID -2% -4% 10% 9% 6% 362M 2015-07-31
SEB Listed Private Equity ID H-SEK -2% -4% 10% 9% 15% 3426M 2015-07-31
GIMV NV Ord 0% 0% 10% 3% 0% - 2015-07-31

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