Nov 14Dec 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.72%0.25%100%2.97%
Convertible & Equity Arbitrage EURJan 001.69%-0.06%100%1.41%
Convertible & Equity Arbitrage USDJan 001.32%-0.26%100%1.83%
Credit EURJan 030.09%-0.02%100%4.69%
Credit USDJan 030.06%0.20%100%5.15%
CurrencyJan 980.51%3.36%100%5.10%
Emerging Market Debt USDJan 98-0.19%-2.04%100%1.24%
Emerging Market Equity USDJan 98-1.34%-2.70%100%-5.72%
Equity Market Neutral & Quantitative Strategies EURJan 000.60%1.06%100%3.95%
Equity Market Neutral & Quantitative Strategies USDJan 000.67%0.81%100%3.70%
European Equity EURJan 981.08%0.42%100%2.69%
European Equity GBPJan 981.41%0.61%100%2.16%
European Equity NordicJan 980.57%0.01%100%4.98%
European Equity USDJan 981.50%0.57%100%1.82%
Event Driven EURJan 000.47%0.54%100%-2.19%
Event Driven USDJan 001.41%0.52%100%2.54%
Fixed Income EURJan 00-0.01%-0.25%100%4.01%
Fixed Income USDJan 000.27%-0.54%100%-0.77%
Global Equity EURJan 001.20%0.11%100%2.62%
Global Equity USDJan 001.22%-0.01%100%1.72%
Macro EURJan 000.75%-0.22%100%-0.41%
Macro USDJan 001.33%-0.47%100%0.73%
Managed Futures EURJan 997.77%1.81%100%17.17%
Managed Futures USDJan 997.09%1.81%100%19.74%
Mixed Arbitrage & Multi-Strategy USDJan 011.02%0.24%100%2.88%

* Estimate
Composite
Index Composite

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