| Mar 12 | Apr 12 | YTD |
| Index | Inception | Return | Return | Funds Reporting | Return |
| Composite | Jan 98 | 0.04% | -0.15% | 100% | 2.67% |
| Convertible & Equity Arbitrage EUR | Jan 00 | -0.46% | -0.27% | 100% | 4.23% |
| Convertible & Equity Arbitrage USD | Jan 00 | -0.11% | 0.25% | 100% | 5.72% |
| Credit EUR | Jan 03 | 0.91% | 0.22% | 100% | 6.22% |
| Credit USD | Jan 03 | 0.61% | -0.01% | 100% | 3.58% |
| Currency | Jan 98 | 1.10% | -0.21% | 100% | 1.99% |
| Emerging Market Debt USD | Jan 98 | 0.12% | 0.00% | 100% | 2.65% |
| Emerging Market Equity USD | Jan 98 | -1.14% | -0.65% | 100% | 4.42% |
| Equity Market Neutral & Quantitative Strategies EUR | Jan 00 | 0.12% | 0.29% | 100% | 1.17% |
| Equity Market Neutral & Quantitative Strategies USD | Jan 00 | 0.06% | -0.38% | 100% | 1.13% |
| European Equity EUR | Jan 98 | 0.22% | 0.14% | 100% | 3.62% |
| European Equity GBP | Jan 98 | 0.02% | 0.19% | 100% | 3.77% |
| European Equity Nordic | Jan 98 | 0.32% | 0.34% | 100% | 4.13% |
| European Equity USD | Jan 98 | 0.31% | 0.21% | 100% | 3.75% |
| Event Driven EUR | Jan 00 | 0.64% | -1.37% | 100% | 4.21% |
| Event Driven USD | Jan 00 | -0.06% | -0.40% | 100% | 3.52% |
| Fixed Income EUR | Jan 00 | 0.44% | -0.01% | 100% | 1.90% |
| Fixed Income USD | Jan 00 | 0.14% | 0.15% | 100% | 1.17% |
| Global Equity EUR | Jan 00 | -0.04% | -0.80% | 100% | 3.86% |
| Global Equity USD | Jan 00 | -0.23% | -0.57% | 100% | 4.05% |
| Macro EUR | Jan 00 | 0.27% | -0.42% | 100% | 1.10% |
| Macro USD | Jan 00 | -0.17% | -0.43% | 1,000% | 1.26% |
| Managed Futures EUR | Jan 99 | -1.90% | -0.15% | 100% | -0.27% |
| Managed Futures USD | Jan 99 | -1.48% | -0.32% | 103% | -0.12% |
| Mixed Arbitrage & Multi-Strategy USD | Jan 01 | 0.14% | -0.26% | 100% | 2.63% |