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 9% 24% 8% 30% -10% - 2014-06-30
East Capital Explorer Ord 2% 11% 21% 3% -1% - 2014-06-30
Symphony International Holding Ord 5% 10% 2% 13% 5% - 2014-06-30
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
HBM Healthcare Investments AG Ord 2% 6% 55% 21% 3% - 2014-06-30
Reconstruction Capital II Ord 0% 5% -9% 7% -11% - 2014-06-30
Lyxor ETF Privex D-EUR A/I 0% 5% 19% 3% -2% 25M 2014-06-30
SEB Listed Private Equity IC 4% 5% 26% 8% 7% 386M 2014-06-30
SEB Listed Private Equity ID H-SEK 4% 5% 0% 8% 23% 3533M 2014-06-30
SEB Listed Private Equity ID 4% 5% 26% 8% 6% 386M 2014-06-30
Partners Group Invest Priv Eq EUR I 2% 4% 23% 7% 3% 280M 2014-06-30
Graphite Enterprise Trust Ord 2% 3% 8% 1% 12% - 2014-06-30
Partners Group Global Value SICAV I USD 2% 3% 13% 6% 11% - 2014-06-30
Source Nomura Modelled PERI ETF 3% 3% 0% 3% 11% 30M 2014-06-30
Partners Group Global Value SICAV R USD 2% 3% 12% 6% 9% - 2014-06-30
3i Ord 3% 3% 10% 6% 4% - 2014-06-30
Duemme SICAV Private Equity Strat I Acc 2% 3% 15% 3% 24% 19M 2014-06-30
Dunedin Enterprise Ord 0% 3% 0% 3% 0% - 2014-06-30
Deutsche Beteiligungs AG Ord 0% 3% 11% 7% 0% - 2014-06-30
HarbourVest Global Priv Equity Ord 0% 2% 18% 7% 6% - 2014-06-30
Northern Investors Ord 2% 2% 19% 3% 10% - 2014-06-30
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
LMS Capital Ord 0% 2% 7% 9% 0% - 2014-06-30
HgCapital Trust Ord 0% 2% 0% 2% 12% - 2014-06-30
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
iShares Listed Private Equity 3% 2% 23% 3% 0% 444M 2014-06-30
PE-Invest 1 0% 2% 6% 3% 2% 189M 2014-06-30
Lyxor Index Fund LPX 50 Size 2% 2% 20% 5% 0% 23M 2014-06-30

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