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fund namesort icon1 mth3 mth12 mthytdInceptionassetsret date
3i Ord 0% 13% 20% 16% 4% - 2014-08-31
Aberdeen Private Equity Ord 5% 7% 6% 15% 3% - 2014-08-31
Adamas Finance Asia Ord 0% -1% -66% -64% 14% - 2014-08-31
All Asia Asset Capital Limited 0% -8% -4% -8% -17% - 2014-08-31
Altamir Ord 0% 7% 20% 9% 5% - 2014-08-31
AP Alternative Assets Ord 0% 0% 29% 10% 5% - 2014-08-31
APEN Ord 0% 5% 7% 7% -7% - 2014-08-31
Arc Capital Holdings Ord -4% -58% -56% -54% -11% - 2014-08-31
Aurora Russia Ord -3% -7% -52% -36% -14% - 2014-08-31
B.P.Marsh & Partners Ord 0% 1% 3% 3% 4% - 2014-08-31
Baker Steel Resources Ord 0% -5% -22% -10% -12% - 2014-08-31
Better Capital PCC 2009 Ord 0% 0% -16% -12% 5% - 2014-08-31
Better Capital PCC 2012 Ord 0% 0% 5% 2% 3% - 2014-08-31
Cambria Africa Ord -2% -2% -47% -47% -27% - 2014-08-31
Candover Investments Ord 0% 0% 15% 0% 11% - 2014-08-31
CEB Resources Ord 1% 0% 1% 170% 18% - 2014-08-31
China Growth Opportunities Ord 0% 0% -62% 0% -41% - 2014-08-31
db x-trackers LPX MM Private Equity 1C 2% 1% 17% 3% 3% 145M 2014-08-31
Deutsche Beteiligungs AG Ord 0% 2% 13% 10% 0% - 2014-08-31
Dinamia Common 0% 17% 22% 22% 3% - 2014-08-31
Duemme SICAV Private Equity Strat I Acc 1% 3% 14% 5% 22% 18M 2014-08-31
Dunedin Enterprise Ord 0% -2% -2% 1% 0% - 2014-08-31
East Capital Explorer Ord 0% 0% 14% 1% -1% - 2014-08-31
EIH Ord 0% -2% -2% 1% 1% - 2014-08-31
Elephant Capital Ord 6% 28% 53% 53% -8% - 2014-08-31
EPE Special Opportunities Ord 0% 1% 24% 25% -9% - 2014-08-31
Eurazeo Ord 1% 0% 19% 0% 7% - 2014-08-31
Eurocastle Investment Ord 0% 0% 0% 0% -35% - 2014-08-31
GIMV NV Ord 0% 0% 0% 0% 0% - 2014-08-31
Graphite Enterprise Trust Ord 0% 3% 2% 2% 12% - 2014-08-31
HarbourVest Global Priv Equity Ord 2% 3% 18% 10% 6% - 2014-08-31
HBM Healthcare Investments AG Ord 6% 8% 61% 27% 4% - 2014-08-31
HgCapital Trust Ord 0% 2% 5% 6% 12% - 2014-08-31
Ingenious Media Active Capital Ord -2% -2% -33% -23% -7% - 2014-08-31
iShares Listed Private Equity 2% 1% 17% 1% 0% 425M 2014-08-31