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fund namesort icon1 mth3 mth12 mthytdInceptionassetsret date
3i Ord 0% 0% 20% 15% 4% - 2014-09-30
Aberdeen Private Equity Ord 0% 9% 12% 15% 3% - 2014-09-30
Adamas Finance Asia Ord 0% 0% -67% -65% 13% - 2014-09-30
All Asia Asset Capital Limited 0% 0% -4% -8% -15% - 2014-09-30
Altamir Ord 0% 0% 18% 9% 5% - 2014-09-30
AP Alternative Assets Ord 0% 0% 23% 10% 5% - 2014-09-30
APEN Ord 4% 8% 12% 12% -6% - 2014-09-30
Arc Capital Holdings Ord 0% 2% -57% -54% -10% - 2014-09-30
Aurora Russia Ord -6% -15% -41% -41% -14% - 2014-09-30
B.P.Marsh & Partners Ord 0% 0% 3% 3% 4% - 2014-09-30
Baker Steel Resources Ord -4% 0% -25% -15% -12% - 2014-09-30
Better Capital PCC 2009 Ord 0% 0% -12% -12% 5% - 2014-09-30
Better Capital PCC 2012 Ord 0% 0% 2% 2% 3% - 2014-09-30
Cambria Africa Ord 0% -2% -47% -47% -27% - 2014-09-30
Candover Investments Ord 0% 0% 14% 0% 11% - 2014-09-30
CEB Resources Ord 0% 0% 525% -3% 3% - 2014-09-30
China Growth Opportunities Ord 0% 0% 0% 0% -41% - 2014-09-30
db x-trackers LPX MM Private Equity 1C -1% -1% 11% 2% 3% 135M 2014-09-30
Deutsche Beteiligungs AG Ord 3% 12% 23% 19% 0% - 2014-09-30
Dinamia Common 0% 0% 34% 22% 3% - 2014-09-30
Duemme SICAV Private Equity Strat I Acc -1% 0% 8% 3% 21% 13M 2014-09-30
Dunedin Enterprise Ord 0% 0% -2% 1% 0% - 2014-09-30
East Capital Explorer Ord -1% -3% 11% 0% -1% - 2014-09-30
EIH Ord -2% -4% -4% 0% 0% - 2014-09-30
Elephant Capital Ord 11% 30% 70% 70% -6% - 2014-09-30
EPE Special Opportunities Ord 0% 0% 23% 24% -9% - 2014-09-30
Eurazeo Ord -1% -2% 17% -1% 7% - 2014-09-30
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-09-30