Jul 14Aug 14YTD
IndexInceptionReturnReturnFunds ReportingReturn
CompositeJan 98-0.26%0.60%*41%2.04%*
Arbitrage USDJan 98-0.03%0.15%*40%3.19%*
Asian Pacific Fund of FundsJan 980.99%0.80%*42%2.26%*
CommoditiesJan 040.60%0.19%*24%2.34%*
DistressedJan 03-0.38%0.35%*46%3.66%*
Emerging ManagersJan 02-1.10%1.10%*67%3.03%*
Emerging Markets Hedge USDJan 980.56%0.51%*49%5.34%*
European Equity EURJan 00-1.49%0.91%*37%-1.32%*
European Multi Strategy EURJan 02-1.53%1.46%*58%0.37%*
Fixed Income USDJan 03-0.02%-0.24%*37%3.91%*
Global Equity USDJan 98-0.88%1.06%*39%1.33%*
Global Macro Currency USDJan 980.49%0.58%*54%0.40%*
Global Multi Strategy EURJan 98-0.31%0.78%*39%1.66%*
Global Multi Strategy USDJan 98-0.42%0.59%*40%1.99%*
Leveraged Global Multi-Strategy USDJan 990.01%1.73%*58%4.91%*
Managed FuturesJan 07-1.20%3.56%*23%2.51%*
Self-Invested Fund of Funds USDJan 030.09%0.23%*81%1.54%*
US EquityJan 98-1.42%1.26%*44%1.87%*

* Estimate
Composite
Index Composite