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
HBM Healthcare Investments AG Ord 5% 13% 47% 47% 6% - 2014-12-31
Elephant Capital Ord -2% 1% 38% 38% -9% - 2014-12-31
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
Deutsche Beteiligungs AG Ord 2% 3% 24% 24% 0% - 2014-12-31
EPE Special Opportunities Ord 0% 0% 24% 24% -9% - 2014-12-31
Dinamia Common 0% 0% 21% 21% 2% - 2014-12-31
Symphony International Holding Ord -4% -6% 20% 20% 5% - 2014-12-31
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
APEN Ord 3% 3% 17% 17% -6% - 2014-12-31
Aberdeen Private Equity Ord 0% 0% 16% 16% 3% - 2014-12-31
3i Ord 0% 2% 16% 16% 4% - 2014-12-31
Pantheon International Ord PLC 0% 2% 15% 15% 11% - 2014-12-31
Pantheon International 'R' PtRedPrf 0% 2% 15% 15% 9% - 2014-12-31
Partners Group Invest Priv Eq EUR I 1% 6% 14% 14% 4% 208M 2014-12-31
Marwyn Value Investors Ord 3% 0% 14% 14% 16% - 2014-12-31
Partners Group Global Value SICAV I USD 0% 3% 14% 11% 11% 204M 2014-11-30
HarbourVest Global Priv Equity Ord 0% 3% 13% 13% 6% - 2014-12-31
Partners Group Global Value SICAV R USD 0% 2% 12% 10% 9% 204M 2014-11-30
Private Equity Holding Ord 2% 5% 12% 12% -4% - 2014-12-31
Shape Capital Ord -4% -4% 12% 12% 0% - 2014-12-31
PE-Invest 1 0% 2% 12% 12% 3% 204M 2014-12-31
Northern Investors Ord 0% 0% 11% 11% 10% - 2014-12-31
Lyxor Index Fund LPX 50 Size 1% 6% 11% 11% 0% 23M 2014-12-31
AP Alternative Assets Ord 0% 0% 10% 10% 4% - 2014-12-31
Princess Private Equity Ord 1% 0% 9% 9% 1% - 2014-12-31
SEB Listed Private Equity IC 0% 0% 9% 9% 6% 355M 2014-12-31
Duemme SICAV Private Equity Strat I Acc 0% 5% 9% 9% 21% 15M 2014-12-31
SEB Listed Private Equity ID 0% 0% 9% 9% 5% 355M 2014-12-31

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