Jun 14Jul 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 980.80%-0.28%*46%1.42%*
Arbitrage USDJan 980.75%-0.18%*49%2.88%*
Asian Pacific Fund of FundsJan 981.34%0.97%*49%1.43%*
CommoditiesJan 041.49%-0.04%*30%1.49%*
DistressedJan 030.96%-0.56%*46%3.11%*
Emerging ManagersJan 021.39%-0.94%*67%2.07%*
Emerging Markets Hedge USDJan 980.95%0.53%*46%4.78%*
European Equity EURJan 00-0.05%-1.37%*53%-2.09%*
European Multi Strategy EURJan 02-0.30%-1.53%*58%-1.08%*
Fixed Income USDJan 031.04%0.19%*59%4.38%*
Global Equity USDJan 980.97%-0.95%*52%0.19%*
Global Macro Currency USDJan 980.10%0.60%*56%-0.07%*
Global Multi Strategy EURJan 980.69%-0.36%*34%0.82%*
Global Multi Strategy USDJan 980.86%-0.56%*43%1.25%*
Leveraged Global Multi-Strategy USDJan 990.84%0.19%*53%3.31%*
Managed FuturesJan 071.07%0.82%*27%1.01%*
Self-Invested Fund of Funds USDJan 030.15%0.05%*81%1.27%*
US EquityJan 981.31%-1.41%*80%0.62%*

* Estimate
Composite
Index Composite