Private Equity funds performance table by structure

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pareturn Barwon Lstd Pr Eq I Ins EUR Inc -2% -1% 16% 10% 24% 52M 2015-06-30
Duemme SICAV Private Equity Strat I Acc -5% -2% 18% 12% 22% 15M 2015-06-30
SEB Listed Private Equity ID H-SEK -4% -2% 12% 12% 17% 3459M 2015-06-30
F&C Private Eq Restr. Voting Ord 47% 47% 37% 47% 16% - 2013-01-31
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
Marwyn Value Investors Ord 7% 10% 7% 5% 16% - 2015-06-30
All Asia Asset Capital Limited 0% 4% 70% 4% 14% - 2015-06-30
EUROVESTECH PLC -2% -1% 2% -2% 13% - 2012-04-30
Partners Group Invest Priv Eq GBP -5% -4% 8% 3% 12% 172M 2015-06-30
Graphite Enterprise Trust Ord 0% 1% 0% 1% 12% - 2015-06-30
HgCapital Trust Ord 0% 0% 3% 0% 12% - 2015-06-30
Partners Group Global Value SICAV I USD 1% 2% 11% 5% 11% 204M 2015-06-30
Pantheon International Ord PLC -2% -2% 12% 1% 10% - 2015-06-30
Northern Investors Ord 4% 4% 23% 7% 10% - 2015-06-30
Pareturn Barwon Lstd Pr Eq U Ins USD Acc -1% 2% -3% 3% 10% 58M 2015-06-30
Candover Investments Ord -1% -2% -29% -6% 9% - 2015-06-30
Partners Group Global Value SICAV R USD 1% 2% 10% 4% 9% 204M 2015-06-30
Adamas Finance Asia Ord 0% 0% -9% 0% 9% - 2015-06-30
Pantheon International 'R' PtRedPrf -2% -2% 12% 1% 9% - 2015-06-30
Oakley Capital Investments Ord 0% -7% 0% -5% 8% - 2015-06-30
Standard Life Euro Private Eq Ord 0% -1% 4% 2% 8% - 2015-06-30
Tiger Resource Finance ORD 3% 2% -13% 3% 8% - 2012-01-31
SEB Listed Private Equity IC -4% -2% 13% 12% 8% 374M 2015-06-30
Eurazeo Ord 0% 4% 11% 11% 8% - 2015-04-30
SEB Listed Private Equity ID -4% -2% 12% 12% 7% 374M 2015-06-30
HarbourVest Global Priv Equity Ord 0% 2% 9% 4% 6% - 2015-06-30
Better Capital PCC 2009 Ord 0% 0% 12% 16% 6% - 2015-06-30
SVG Capital Ord -3% 3% 14% 17% 6% - 2015-06-30
db x-trackers LPX MM Private Equity 1C -3% 0% 22% 16% 6% 258M 2015-06-30
Partners Group Invest Priv Eq EUR I -4% -1% 22% 14% 5% 242M 2015-06-30

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