Nov 11Dec 11YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 98-0.64%-0.39%100%-4.26%
Arbitrage USDJan 98-0.35%-0.38%100%-2.31%
Asian Pacific Fund of FundsJan 98-1.75%-0.69%100%-8.31%
Asset Based LendingJan 04-0.74%-0.91%100%-4.00%
CommoditiesJan 04-0.98%-0.56%100%-7.28%
DistressedJan 03-0.71%-0.47%100%-4.15%
Emerging ManagersJan 02-0.56%-0.41%100%-3.67%
Emerging Markets Hedge USDJan 98-2.22%-0.15%100%-6.52%
European Equity EURJan 00-0.79%-0.91%100%-7.32%
European Multi Strategy EURJan 02-0.80%-0.60%100%-8.60%
Fixed Income USDJan 03-1.02%0.10%100%-2.10%
Global Equity USDJan 98-0.96%-0.57%100%-5.85%
Global Macro Currency USDJan 98-0.03%0.07%100%-3.80%
Global Multi Strategy EURJan 98-0.68%-0.40%100%-4.94%
Global Multi Strategy USDJan 98-0.56%-0.33%100%-3.92%
Leveraged Global Multi-Strategy USDJan 99-0.69%-0.08%100%-3.81%
Self-Invested Fund of Funds USDJan 03-0.82%-0.62%100%-1.98%
US EquityJan 98-0.58%-0.21%100%-4.03%

* Estimate
Composite
Index Composite