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
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
Dinamia Common 0% 5% 28% 0% 3% - 2015-01-31
Symphony International Holding Ord 4% 0% 26% 4% 6% - 2015-01-31
Deutsche Beteiligungs AG Ord 6% 9% 26% 6% 0% - 2015-01-31
HBM Healthcare Investments AG Ord -4% 3% 25% -4% 5% - 2015-01-31
Elephant Capital Ord 6% 9% 22% 6% -10% - 2015-01-31
Partners Group Invest Priv Eq EUR I 6% 15% 22% 6% 4% 220M 2015-01-31
3i Ord 0% 6% 20% 0% 5% - 2015-01-31
Northern Investors Ord 0% 6% 19% 0% 10% - 2015-01-31
Lyxor Index Fund LPX 50 Size 7% 13% 18% 7% 1% 23M 2015-01-31
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Pantheon International 'R' PtRedPrf 1% 3% 17% 1% 9% - 2015-01-31
db x-trackers LPX MM Private Equity 1C 7% 15% 17% 7% 5% 161M 2015-01-31
Pantheon International Ord PLC 1% 3% 17% 1% 11% - 2015-01-31
PowerShares Global Listed Private Eq ETF 6% 12% 16% 6% 1% 3M 2015-01-31
Princess Private Equity Ord 2% 4% 16% 2% 2% - 2015-01-31
SEB Listed Private Equity IC 6% 7% 15% 6% 7% 380M 2015-01-31
Duemme SICAV Private Equity Strat I Acc 6% 12% 15% 6% 23% 16M 2015-01-31
Aberdeen Private Equity Ord 0% 1% 14% 0% 3% - 2015-01-31
SEB Listed Private Equity ID H-SEK 6% 7% 14% 6% 18% 3551M 2015-01-31
SEB Listed Private Equity ID 6% 7% 14% 6% 6% 380M 2015-01-31
Lyxor ETF Privex D-EUR A/I 4% 8% 14% 4% -1% 18M 2015-01-31
Partners Group Global Value SICAV I USD 0% 2% 12% 12% 11% 204M 2014-12-31
PE-Invest 1 0% 2% 12% 12% 3% 204M 2014-12-31
Partners Group Invest Priv Eq GBP 2% 10% 11% 2% 13% 165M 2015-01-31
SVG Capital 2016 8.25% 11% 11% 11% 11% -2% - 2015-01-31
Partners Group Global Value SICAV R USD 0% 2% 11% 11% 9% 204M 2014-12-31
AP Alternative Assets Ord 0% 0% 10% 0% 4% - 2015-01-31

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