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
HBM Healthcare Investments AG Ord 5% 14% 42% 36% 5% - 2014-10-31
Elephant Capital Ord -4% 12% 61% 61% -7% - 2014-10-31
Symphony International Holding Ord -2% 8% 13% 25% 6% - 2014-10-31
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
Pantheon International Ord PLC 1% 8% 14% 13% 11% - 2014-10-31
Pantheon International 'R' PtRedPrf 1% 8% 14% 13% 9% - 2014-10-31
APEN Ord 0% 5% 13% 13% -6% - 2014-10-31
Northern Investors Ord 0% 5% 25% 11% 10% - 2014-10-31
Deutsche Beteiligungs AG Ord 0% 5% 20% 20% 0% - 2014-10-31
PE-Invest 1 0% 5% 11% 9% 3% 199M 2014-09-30
Aberdeen Private Equity Ord 0% 5% 12% 16% 3% - 2014-10-31
Princess Private Equity Ord 0% 3% 9% 9% 1% - 2014-10-31
SVG Capital Ord 2% 3% 5% 3% 5% - 2014-10-31
Reconstruction Capital II Ord 0% 3% -6% 11% -10% - 2014-10-31
Mithras Ord 0% 2% 2% 0% 0% - 2014-10-31
Oakley Capital Investments Ord 0% 2% 4% 1% 10% - 2014-10-31
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Private Equity Holding Ord 0% 2% 11% 7% -4% - 2014-10-31
Partners Group Global Value SICAV I USD 1% 2% 13% 9% 11% 204M 2014-09-30
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
Partners Group Global Value SICAV R USD 1% 2% 12% 8% 9% 204M 2014-09-30
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
PowerShares Global Listed Private Eq ETF 0% 1% 7% 3% 0% 4M 2014-10-31
db x-trackers LPX MM Private Equity 1C 0% 0% 6% 1% 3% 128M 2014-10-31
Private Equity Investor Ord 0% 0% 3% 0% -25% - 2014-10-31
Dhir India Investments ORD 4% 0% -35% 4% -13% - 2012-01-31
All Asia Asset Capital Limited 0% 0% -4% -8% -15% - 2014-10-31

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