| Nov 11 | Dec 11 | YTD |
| Index | Inception | Return | Return | Funds Reporting | Return |
| Composite | Jan 98 | -0.54% | -0.10% | 100% | -2.74% |
| Convertible & Equity Arbitrage EUR | Jan 00 | -2.66% | -0.17% | 100% | -4.64% |
| Convertible & Equity Arbitrage USD | Jan 00 | -3.32% | -0.11% | 100% | -3.21% |
| Credit EUR | Jan 03 | -1.50% | 0.21% | 100% | -0.78% |
| Credit USD | Jan 03 | -0.76% | -0.21% | 100% | -0.40% |
| Currency | Jan 98 | 0.17% | -0.14% | 100% | -0.72% |
| Emerging Market Debt USD | Jan 98 | -0.10% | -0.15% | 100% | 1.66% |
| Emerging Market Equity USD | Jan 98 | -1.70% | -1.70% | 100% | -13.00% |
| Equity Market Neutral & Quantitative Strategies EUR | Jan 00 | 0.66% | -0.22% | 100% | 2.04% |
| Equity Market Neutral & Quantitative Strategies USD | Jan 00 | 0.14% | -0.36% | 100% | 1.14% |
| European Equity EUR | Jan 98 | -0.86% | 0.16% | 100% | -3.09% |
| European Equity GBP | Jan 98 | -0.63% | -0.19% | 100% | -4.08% |
| European Equity Nordic | Jan 98 | 0.33% | 0.55% | 100% | -1.67% |
| European Equity USD | Jan 98 | -0.72% | 0.05% | 100% | -4.58% |
| Event Driven EUR | Jan 00 | -0.41% | 0.58% | 100% | -2.11% |
| Event Driven USD | Jan 00 | 0.09% | -0.09% | 100% | -6.15% |
| Fixed Income EUR | Jan 00 | 0.48% | 0.45% | 100% | 3.89% |
| Fixed Income USD | Jan 00 | 0.42% | 0.22% | 100% | 3.49% |
| Global Equity EUR | Jan 00 | -1.88% | -0.30% | 100% | -7.52% |
| Global Equity USD | Jan 00 | -1.96% | -1.00% | 100% | -11.46% |
| Macro EUR | Jan 00 | 1.07% | 0.06% | 100% | 0.25% |
| Macro USD | Jan 00 | -0.05% | -0.38% | 100% | -2.03% |
| Managed Futures EUR | Jan 99 | 0.63% | 0.64% | 100% | -2.07% |
| Managed Futures USD | Jan 99 | -0.08% | 0.53% | 100% | -3.51% |
| Mixed Arbitrage & Multi-Strategy USD | Jan 01 | -0.46% | -0.40% | 100% | -0.67% |