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% 13% 47% 47% 6% - 2014-12-31
CEB Resources Ord 0% 9% -80% -80% 11% - 2014-12-31
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
db x-trackers LPX MM Private Equity 1C 1% 6% 9% 9% 4% 142M 2014-12-31
Partners Group Invest Priv Eq GBP 0% 6% 7% 7% 13% 161M 2014-12-31
Partners Group Invest Priv Eq EUR I 1% 6% 14% 14% 4% 208M 2014-12-31
Lyxor Index Fund LPX 50 Size 1% 6% 11% 11% 0% 23M 2014-12-31
PowerShares Global Listed Private Eq ETF 2% 5% 8% 8% 0% 4M 2014-12-31
Duemme SICAV Private Equity Strat I Acc 0% 5% 9% 9% 21% 15M 2014-12-31
Private Equity Holding Ord 2% 5% 12% 12% -4% - 2014-12-31
Lyxor ETF Privex D-EUR A/I 0% 4% 5% 5% -2% 17M 2014-12-31
SVG Capital Ord 1% 4% 5% 5% 5% - 2014-12-31
HarbourVest Global Priv Equity Ord 0% 3% 13% 13% 6% - 2014-12-31
Deutsche Beteiligungs AG Ord 2% 3% 24% 24% 0% - 2014-12-31
APEN Ord 3% 3% 17% 17% -6% - 2014-12-31
Private Equity Investor Ord 0% 3% 2% 2% -25% - 2014-12-31
Partners Group Global Value SICAV I USD 0% 3% 14% 11% 11% 204M 2014-11-30
East Capital Explorer Ord 1% 3% 6% 6% 0% - 2014-12-31
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
Pantheon International Ord PLC 0% 2% 15% 15% 11% - 2014-12-31
Pantheon International 'R' PtRedPrf 0% 2% 15% 15% 9% - 2014-12-31
3i Ord 0% 2% 16% 16% 4% - 2014-12-31
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
PE-Invest 1 0% 2% 12% 12% 3% 204M 2014-12-31
iShares Listed Private Equity -1% 2% -1% -1% -1% 351M 2014-12-31
Yangtze China Ord 0% 1% -12% -12% -11% - 2012-11-30
Mithras Ord 0% 1% 0% 0% 0% - 2014-12-31

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