Private Equity funds performance table by structure

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CEB Resources Ord -1% -1% 999% 166% 18% - 2014-06-30
SPARK Ventures ORD 1% 0% 56% 1% -11% - 2012-01-31
HBM Healthcare Investments AG Ord 2% 6% 55% 21% 3% - 2014-06-30
Marwyn Value Investors Common 2% -7% 38% 12% 17% - 2014-06-30
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
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-06-30
SEB Listed Private Equity IC 4% 5% 26% 8% 7% 386M 2014-06-30
SEB Listed Private Equity ID 4% 5% 26% 8% 6% 386M 2014-06-30
EPE Special Opportunities Ord 0% 0% 25% 23% -9% - 2014-06-30
Partners Group Invest Priv Eq EUR I 2% 4% 23% 7% 3% 280M 2014-06-30
iShares Listed Private Equity 3% 2% 23% 3% 0% 444M 2014-06-30
East Capital Explorer Ord 2% 11% 21% 3% -1% - 2014-06-30
db x-trackers LPX MM Private Equity 1C 2% 1% 21% 3% 3% 153M 2014-06-30
Lyxor Index Fund LPX 50 Size 2% 2% 20% 5% 0% 23M 2014-06-30
Eurazeo Ord -1% -1% 20% 0% 7% - 2014-06-30
Lyxor ETF Privex D-EUR A/I 0% 5% 19% 3% -2% 25M 2014-06-30
Northern Investors Ord 2% 2% 19% 3% 10% - 2014-06-30
3i Ord 12% 12% 19% 15% 4% - 2014-06-30
PowerShares Global Listed Private Eq ETF 2% 2% 19% 3% 0% 4M 2014-06-30
HarbourVest Global Priv Equity Ord 0% 2% 18% 7% 6% - 2014-06-30
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Duemme SICAV Private Equity Strat I Acc 2% 3% 15% 3% 24% 19M 2014-06-30
Partners Group Invest Priv Eq GBP 0% 1% 15% 3% 13% - 2014-06-30
Wendel Ord -6% -2% 15% 0% 0% - 2014-06-30
Partners Group Global Value SICAV I USD 2% 3% 13% 6% 11% - 2014-06-30
Partners Group Global Value SICAV R USD 2% 3% 12% 6% 9% - 2014-06-30
Private Equity Holding Ord 0% 0% 12% 4% -5% - 2014-06-30
Candover Investments Ord -1% -1% 11% -2% 11% - 2014-06-30
Deutsche Beteiligungs AG Ord 0% 3% 11% 7% 0% - 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information