Jun 14Jul 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.29%-0.43%*89%1.85%*
Convertible & Equity Arbitrage EURJan 00-0.51%-0.44%*67%1.31%*
Convertible & Equity Arbitrage USDJan 00-0.30%-0.18%*73%2.16%*
Credit EURJan 030.78%0.02%*100%4.64%*
Credit USDJan 030.93%-0.35%*100%5.13%*
CurrencyJan 98-0.38%0.04%*84%-2.48%*
Emerging Market Debt USDJan 981.11%0.07%*83%5.21%*
Emerging Market Equity USDJan 981.21%-0.28%*92%0.95%*
Equity Market Neutral & Quantitative Strategies EURJan 000.43%0.19%*97%-0.21%*
Equity Market Neutral & Quantitative Strategies USDJan 000.11%-0.43%*92%0.32%*
European Equity EURJan 98-0.56%-1.31%*88%1.37%*
European Equity GBPJan 98-0.25%-0.47%*78%-0.15%*
European Equity NordicJan 980.10%0.19%*89%3.99%*
European Equity USDJan 98-0.66%-0.99%*82%-0.41%*
Event Driven EURJan 00-0.25%-1.06%*100%1.67%*
Event Driven USDJan 000.88%-1.29%*100%3.17%*
Fixed Income EURJan 000.40%0.62%*100%3.46%*
Fixed Income USDJan 000.20%-0.31%*68%-0.04%*
Global Equity EURJan 00-0.04%-0.61%*81%0.54%*
Global Equity USDJan 001.08%-0.82%*86%0.06%*
Macro EURJan 00-0.16%0.23%*85%-0.79%*
Macro USDJan 00-0.07%-0.08%*85%-0.29%*
Managed Futures EURJan 990.85%-0.52%*89%-0.51%*
Managed Futures USDJan 991.19%-1.15%*92%0.88%*
Mixed Arbitrage & Multi-Strategy USDJan 010.13%-0.24%*94%1.48%*

* Estimate
Composite
Index Composite