Private Equity funds performance table by structure

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
F&C Private Eq Restr. Voting Ord 47% 47% 37% 47% 16% - 2013-01-31
Elephant Capital Ord 12% 18% 81% 81% -5% - 2014-11-30
CEB Resources Ord 1% 18% 969% -80% 11% - 2014-11-30
HBM Healthcare Investments AG Ord 2% 10% 44% 40% 5% - 2014-11-30
Symphony International Holding Ord 0% 9% 13% 25% 6% - 2014-11-30
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
Princess Private Equity Ord 5% 8% 16% 14% 2% - 2014-11-30
Northern Investors Ord 0% 5% 25% 11% 10% - 2014-11-30
PE-Invest 1 0% 5% 11% 9% 3% 199M 2014-09-30
SVG Capital Ord 1% 5% 7% 5% 5% - 2014-11-30
Private Equity Investor Ord 1% 4% 3% 1% -25% - 2014-11-30
Deutsche Beteiligungs AG Ord 0% 4% 21% 21% 0% - 2014-11-30
APEN Ord 0% 4% 12% 12% -6% - 2014-11-30
Aberdeen Private Equity Ord 2% 4% 17% 18% 3% - 2014-11-30
Mithras Ord 1% 4% 4% 1% 0% - 2014-11-30
Pantheon International Ord PLC 1% 4% 14% 15% 11% - 2014-11-30
Pantheon International 'R' PtRedPrf 1% 4% 14% 15% 9% - 2014-11-30
Partners Group Invest Priv Eq EUR I 6% 4% 14% 12% 4% 244M 2014-11-30
Partners Group Invest Priv Eq GBP 7% 4% 9% 7% 13% 195M 2014-11-30
db x-trackers LPX MM Private Equity 1C 5% 3% 9% 7% 4% 140M 2014-11-30
Duemme SICAV Private Equity Strat I Acc 5% 3% 9% 9% 22% 14M 2014-11-30
Partners Group Global Value SICAV I USD 0% 3% 14% 11% 11% 204M 2014-11-30
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Partners Group Global Value SICAV R USD 0% 2% 12% 10% 9% 204M 2014-11-30
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
Lyxor ETF Privex D-EUR A/I 3% 2% 5% 5% -2% 17M 2014-11-30
HarbourVest Global Priv Equity Ord 2% 1% 14% 12% 6% - 2014-11-30
Yangtze China Ord 0% 1% -12% -12% -11% - 2012-11-30
Lyxor Index Fund LPX 50 Size 0% 1% 8% 5% 0% 23M 2014-10-31

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