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
Aurora Russia Ord 16% 34% -18% 23% -14% - 2015-04-30
Reconstruction Capital II Ord 0% 33% 9% 33% -9% - 2015-04-30
Elephant Capital Ord -4% 16% 20% 16% -10% - 2015-04-30
East Capital Explorer Ord 5% 14% 7% 10% -1% - 2015-04-30
Lyxor ETF Privex D-EUR A/I 0% 14% 29% 19% 0% 39M 2015-04-30
PowerShares Global Listed Private Eq ETF 1% 11% 30% 19% 2% 4M 2015-04-30
Duemme SICAV Private Equity Strat I Acc 0% 9% 28% 16% 24% 14M 2015-04-30
Marwyn Value Investors Ord 0% 9% -2% -3% 15% - 2015-04-30
Partners Group Invest Priv Eq EUR I 0% 8% 31% 15% 5% 240M 2015-04-30
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
SEB Listed Private Equity IC 0% 8% 25% 14% 8% 382M 2015-04-30
db x-trackers LPX MM Private Equity 1C 0% 7% 29% 15% 6% 199M 2015-04-30
SEB Listed Private Equity ID 0% 7% 24% 14% 7% 382M 2015-04-30
SEB Listed Private Equity ID H-SEK 0% 7% 24% 14% 21% 3572M 2015-04-30
iShares Listed Private Equity 2% 7% 7% 7% 0% 416M 2015-04-30
Lyxor Index Fund LPX 50 Size -1% 7% 28% 15% 1% 23M 2015-04-30
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc -1% 5% 23% 10% 26% 48M 2015-04-30
Pareturn Barwon Lstd Pr Eq U Ins USD Acc 3% 5% 1% 3% 12% 54M 2015-04-30
Northern Investors Ord 1% 5% 24% 5% 10% - 2015-04-30
Eurazeo Ord 0% 4% 11% 11% 8% - 2015-04-30
Partners Group Invest Priv Eq GBP -1% 4% 15% 7% 13% 175M 2015-04-30
HarbourVest Global Priv Equity Ord 1% 4% 12% 2% 6% - 2015-04-30
Arc Capital Holdings Ord 0% 4% -64% 2% -11% - 2015-04-30
Aberdeen Private Equity Ord 0% 4% 12% 5% 3% - 2015-04-30
Altamir Ord 0% 3% 13% 3% 5% - 2015-04-30
Partners Group Global Value SICAV I USD 1% 3% 12% 3% 11% 204M 2015-04-30
Partners Group Global Value SICAV R USD 1% 3% 11% 3% 9% 204M 2015-04-30
Ludgate Environmental Ord 0% 3% -9% 3% -5% - 2015-04-30

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