| Jun 10 | Jul 10 | YTD |
| Index | Inception | Return | Return | Funds Reporting | Return |
| Composite | Jan 98 | -0.60% | 0.83% | 100% | 0.87% |
| Convertible & Equity Arbitrage EUR | Jan 00 | 0.08% | 2.59% | 100% | 2.03% |
| Convertible & Equity Arbitrage USD | Jan 00 | 0.12% | 2.53% | 100% | 4.46% |
| Credit EUR | Jan 03 | 0.10% | 1.23% | 100% | 7.21% |
| Credit USD | Jan 03 | -0.49% | 1.60% | 100% | 5.57% |
| Currency | Jan 98 | -0.76% | 0.68% | 100% | 2.62% |
| Emerging Market Debt USD | Jan 98 | 0.75% | 1.43% | 100% | 5.07% |
| Emerging Market Equity USD | Jan 98 | -1.82% | 2.51% | 100% | 1.13% |
| Equity Market Neutral & Quantitative Strategies EUR | Jan 00 | -0.52% | -0.02% | 100% | 0.79% |
| Equity Market Neutral & Quantitative Strategies USD | Jan 00 | -0.05% | 0.09% | 100% | 2.40% |
| European Equity EUR | Jan 98 | -0.87% | 1.17% | 100% | 0.00% |
| European Equity GBP | Jan 98 | -1.25% | 1.60% | 100% | -1.15% |
| European Equity Nordic | Jan 98 | -1.25% | 1.33% | 100% | -0.87% |
| European Equity USD | Jan 98 | -0.96% | 1.17% | 100% | -1.06% |
| Event Driven EUR | Jan 00 | 0.46% | 0.97% | 100% | 2.27% |
| Event Driven USD | Jan 00 | -0.74% | 1.44% | 100% | 0.05% |
| Fixed Income EUR | Jan 00 | 0.57% | 0.74% | 100% | 4.15% |
| Fixed Income USD | Jan 00 | 1.26% | 0.17% | 100% | 4.76% |
| Global Equity EUR | Jan 00 | -1.56% | 1.68% | 100% | -0.99% |
| Global Equity USD | Jan 00 | -1.67% | 2.00% | 100% | -1.64% |
| Macro EUR | Jan 00 | 0.11% | 0.51% | 100% | 0.10% |
| Macro USD | Jan 00 | -0.12% | 0.14% | 100% | 1.90% |
| Managed Futures EUR | Jan 99 | -0.18% | -0.23% | 100% | 0.47% |
| Managed Futures USD | Jan 99 | -0.17% | -0.88% | 100% | 0.96% |
| Mixed Arbitrage & Multi-Strategy USD | Jan 01 | -0.41% | 0.64% | 100% | 2.45% |
| UCITS European Equity | Jan 07 | -0.99% | 0.80% | 100% | 0.13% |