Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Carnegie Listed Private Equity
SE0003039874
SEK / Acc. / Retail
|
08.10.2009
15,7 Jahre
|
763,35 |
-12,00% |
+4,16% |
+30,73% |
+96,84% |
DNB Fund - Private Equity
LU0302296065
EUR / Dist. / Retail
|
27.08.2007
17,8 Jahre
|
142,08 |
-13,26% |
-1,24% |
+22,25% |
+80,11% |
iShares Listed Private Equity UCITS ETF
IE00B1TXHL60
USD / Dist. / Retail
|
16.03.2007
18,2 Jahre
|
1.285,32 |
-10,94% |
+6,76% |
+37,98% |
+114,47% |
Partners Group Listed Investments SICAV - Listed Private Equity
LU0196152606
EUR / Acc. / Retail
|
06.09.2004
20,8 Jahre
|
369,26 |
-10,85% |
-0,05% |
+27,41% |
+83,46% |
PPF ("Pmg Partners Funds") - LPActive Value Fund
LU0434213525
EUR / Acc. / Retail
|
10.07.2009
15,9 Jahre
|
138,92 |
-9,37% |
-7,32% |
+7,47% |
+46,48% |
Xtrackers LPX Private Equity Swap UCITS ETF
LU0322250712
EUR / Acc. / Retail
|
17.01.2008
17,4 Jahre
|
397,28 |
-11,61% |
-0,08% |
+29,32% |
+96,00% |