Private Equity funds performance table by structure

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CEB Resources Ord -1% -1% 999% 166% 18% - 2014-06-30
F&C Private Eq Restr. Voting Ord 47% 47% 37% 47% 16% - 2013-01-31
Elephant Capital Ord 26% 26% 8% 30% -10% - 2014-06-30
EPE Special Opportunities Ord 0% 0% 25% 23% -9% - 2014-06-30
HBM Healthcare Investments AG Ord 2% 6% 55% 21% 3% - 2014-06-30
iShares S&P Listed Private Equity (DE) 4% 8% 33% 18% -3% 308M 2013-04-30
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Symphony International Holding Ord 5% 10% 2% 13% 5% - 2014-06-30
Marwyn Value Investors Common 2% -7% 38% 12% 17% - 2014-06-30
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Arc Capital Holdings Ord 0% 0% 5% 10% 0% - 2014-06-30
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-06-30
LMS Capital Ord 0% 2% 7% 9% 0% - 2014-06-30
SEB Listed Private Equity ID 4% 5% 26% 8% 6% 386M 2014-06-30
SEB Listed Private Equity IC 4% 5% 26% 8% 7% 386M 2014-06-30
Aberdeen Private Equity Ord 0% -1% 0% 7% 2% - 2014-06-30
Deutsche Beteiligungs AG Ord 0% 3% 11% 7% 0% - 2014-06-30
Partners Group Invest Priv Eq EUR I 2% 4% 23% 7% 3% 280M 2014-06-30
HarbourVest Global Priv Equity Ord 0% 2% 17% 6% 6% - 2014-06-30
3i Ord 3% 3% 10% 6% 4% - 2014-06-30
Reconstruction Capital II Ord 0% 3% -11% 5% -11% - 2014-06-30
Lyxor Index Fund LPX 50 Size 2% 2% 20% 5% 0% 23M 2014-06-30
Pantheon International Ord PLC -1% 1% 2% 4% 10% - 2014-06-30
Dhir India Investments ORD 4% 0% -35% 4% -13% - 2012-01-31
Pantheon International 'R' PtRedPrf -1% 1% 2% 4% 9% - 2014-06-30
Private Equity Holding Ord 0% 0% 12% 4% -5% - 2014-06-30
Partners Group Global Value SICAV I USD 0% 2% 11% 4% 10% 204M 2014-05-31
PowerShares Global Listed Private Eq ETF 2% 2% 19% 3% 0% 4M 2014-06-30
db x-trackers LPX MM Private Equity 1C 2% 1% 21% 3% 3% 153M 2014-06-30
Dunedin Enterprise Ord 0% 3% 0% 3% 0% - 2014-06-30

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