Jun 14Jul 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.80%-0.28%*75%1.42%*
Arbitrage USDJan 980.75%-0.18%*67%2.88%*
Asian Pacific Fund of FundsJan 981.34%0.81%*84%1.27%*
CommoditiesJan 041.49%0.61%*48%2.15%*
DistressedJan 030.96%-0.54%*54%3.13%*
Emerging ManagersJan 021.39%-1.05%*87%1.96%*
Emerging Markets Hedge USDJan 980.95%0.58%*79%4.83%*
European Equity EURJan 00-0.05%-1.29%*74%-2.01%*
European Multi Strategy EURJan 02-0.30%-1.53%*75%-1.08%*
Fixed Income USDJan 031.04%0.18%*85%4.37%*
Global Equity USDJan 980.97%-0.91%*87%0.23%*
Global Macro Currency USDJan 980.10%0.49%*77%-0.18%*
Global Multi Strategy EURJan 980.69%-0.28%*77%0.90%*
Global Multi Strategy USDJan 980.86%-0.50%*76%1.31%*
Leveraged Global Multi-Strategy USDJan 990.84%0.15%*63%3.27%*
Managed FuturesJan 071.07%-1.44%*45%-1.25%*
Self-Invested Fund of Funds USDJan 030.15%0.05%*98%1.27%*
US EquityJan 981.31%-1.36%*92%0.67%*

* Estimate
Composite
Index Composite