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% 525% -3% 3% - 2014-09-30
Elephant Capital Ord 11% 30% 70% 70% -6% - 2014-09-30
SPARK Ventures ORD 1% 0% 56% 1% -11% - 2012-01-31
HBM Healthcare Investments AG Ord 2% 7% 42% 30% 4% - 2014-09-30
F&C Private Eq Restr. Voting Ord 47% 47% 37% 47% 16% - 2013-01-31
Dinamia Common 0% 0% 34% 22% 3% - 2014-09-30
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
Marwyn Value Investors Common -9% 2% 28% 15% 16% - 2014-09-30
Shape Capital Ord -1% -1% 25% 17% 0% - 2014-09-30
EPE Special Opportunities Ord 0% 0% 23% 24% -9% - 2014-09-30
AP Alternative Assets Ord 0% 0% 23% 10% 5% - 2014-09-30
Deutsche Beteiligungs AG Ord 3% 12% 23% 19% 0% - 2014-09-30
3i Ord 0% 0% 20% 15% 4% - 2014-09-30
Northern Investors Ord 0% 2% 18% 5% 10% - 2014-09-30
Altamir Ord 0% 0% 18% 9% 5% - 2014-09-30
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Eurazeo Ord -1% -2% 17% -1% 7% - 2014-09-30
HarbourVest Global Priv Equity Ord 0% 1% 16% 9% 6% - 2014-09-30
Partners Group Invest Priv Eq EUR I 0% 0% 15% 7% 3% 268M 2014-09-30
SEB Listed Private Equity IC -1% 0% 15% 8% 6% 383M 2014-09-30
SEB Listed Private Equity ID -1% 0% 14% 8% 5% 383M 2014-09-30
Symphony International Holding Ord 1% 10% 14% 26% 6% - 2014-09-30
SEB Listed Private Equity ID H-SEK -1% 0% 14% 8% 17% 3486M 2014-09-30
Candover Investments Ord 0% 0% 14% 0% 11% - 2014-09-30
Partners Group Global Value SICAV I USD 1% 2% 13% 9% 11% 204M 2014-09-30
Pantheon International Ord PLC 0% 6% 13% 11% 11% - 2014-09-30
Pantheon International 'R' PtRedPrf 0% 6% 13% 11% 9% - 2014-09-30
APEN Ord 4% 8% 12% 12% -6% - 2014-09-30
Partners Group Global Value SICAV R USD 1% 2% 12% 8% 9% 204M 2014-09-30
Lyxor Index Fund LPX 50 Size -1% -1% 12% 4% 0% 23M 2014-09-30

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