Jul 14Aug 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 98-0.26%0.56%*26%2.00%*
Arbitrage USDJan 98-0.03%0.02%*30%3.05%*
Asian Pacific Fund of FundsJan 980.99%0.45%*30%1.91%*
CommoditiesJan 040.60%0.11%*15%2.25%*
DistressedJan 03-0.38%0.01%*31%3.30%*
Emerging ManagersJan 02-1.10%0.70%*20%2.62%*
Emerging Markets Hedge USDJan 980.56%0.56%*34%5.40%*
European Equity EURJan 00-1.49%1.04%*32%-1.19%*
European Multi Strategy EURJan 02-1.53%1.32%*33%0.23%*
Fixed Income USDJan 03-0.02%-0.35%*30%3.79%*
Global Equity USDJan 98-0.88%0.97%*25%1.24%*
Global Macro Currency USDJan 980.49%0.57%*50%0.39%*
Global Multi Strategy EURJan 98-0.31%0.70%*20%1.58%*
Global Multi Strategy USDJan 98-0.42%0.60%*19%2.00%*
Leveraged Global Multi-Strategy USDJan 990.01%7.94%*32%11.31%*
Managed FuturesJan 07-1.20%3.52%*14%2.47%*
Self-Invested Fund of Funds USDJan 030.09%0.38%*45%1.69%*
US EquityJan 98-1.42%1.16%*26%1.77%*

* Estimate
Composite
Index Composite