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% 14% - 2015-06-30
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
PowerShares Global Listed Private Eq ETF -3% 2% 25% 20% 3% 5M 2015-06-30
Northern Investors Ord 4% 4% 23% 7% 10% - 2015-06-30
db x-trackers LPX MM Private Equity 1C -3% 0% 22% 16% 6% 258M 2015-06-30
Partners Group Invest Priv Eq EUR I -4% -1% 22% 14% 5% 242M 2015-06-30
Lyxor Index Fund LPX 50 Size -3% -1% 21% 15% 2% 23M 2015-06-30
Lyxor ETF Privex D-EUR A/I -4% -1% 20% 17% 0% 30M 2015-06-30
Princess Private Equity Ord 3% 3% 18% 9% 3% - 2015-06-30
Duemme SICAV Private Equity Strat I Acc -5% -2% 18% 12% 22% 15M 2015-06-30
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Elephant Capital Ord 0% -4% 17% 14% -10% - 2015-06-30
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc -2% -1% 16% 10% 24% 52M 2015-06-30
Aberdeen Private Equity Ord -2% -4% 14% 3% 3% - 2015-06-30
Deutsche Beteiligungs AG Ord -1% -3% 14% -1% 0% - 2015-06-30
HBM Healthcare Investments AG Ord -8% -8% 14% -6% 4% - 2015-06-30
SVG Capital Ord -3% 3% 14% 17% 6% - 2015-06-30
SEB Listed Private Equity IC -4% -2% 13% 12% 8% 374M 2015-06-30
PE-Invest 1 0% 2% 13% 5% 3% 214M 2015-06-30
SEB Listed Private Equity ID -4% -2% 12% 12% 7% 374M 2015-06-30
SEB Listed Private Equity ID H-SEK -4% -2% 12% 12% 17% 3459M 2015-06-30
3i Ord 4% 4% 12% 7% 5% - 2015-06-30
Pantheon International 'R' PtRedPrf -2% -2% 12% 1% 9% - 2015-06-30
Pantheon International Ord PLC -2% -2% 12% 1% 10% - 2015-06-30
Better Capital PCC 2009 Ord 0% 0% 12% 16% 6% - 2015-06-30
Eurazeo Ord 0% 4% 11% 11% 8% - 2015-04-30
CEB Resources Ord 2% -13% 11% -21% 5% - 2015-04-30
Partners Group Global Value SICAV I USD 1% 2% 11% 5% 11% 204M 2015-06-30

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