| 03-Sep | 04-Sep | 07-Sep | 08-Sep | 09-Sep | 10-Sep | 11-Sep | |
AGCRFA | AG Capital Adaptive FR Retail Hedge Fund | 1071.44 | 1072.37 | 1075.85 | 1073.14 | 1072.16 | 1062.06 | 1070.08 |
AGFUL2 | AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 2108.67 | 2112.16 | 2117.67 | 2115.35 | 2114.17 | 2095.68 | 2097.21 |
AGWC1 | FR Strategiq Worldwide Retail Fund of Hedge Funds | 1135.61 | 1137.52 | 1140.86 | 1140.78 | 1139.98 | 1136.85 | 1137.23 |
ACFRC1 | AG Variable FR Retail Hedge Fund | 1352.03 | 1347.55 | 1348.72 | 1347.64 | 1345.02 | 1337.53 | 1337.01 |
AWMRC1 | AG Worldwide Macro FR Retail Hedge Fund | 1295.08 | 1295.79 | 1305.42 | 1305.60 | 1311.82 | 1293.62 | 1284.16 |
AARFC1 | Anchor Accelerator FR Retail Hedge Fund | 1871.57 | 1862.47 | 1869.15 | 1867.51 | 1861.41 | 1842.87 | 1854.22 |
ARFCL1 | Anchor Refinery FR Retail Hedge Fund | 1586.63 | 1596.68 | 1595.61 | 1595.86 | 1584.25 | 1582.30 | 1575.77 |
ANFND2 | Anchor Stable FR Retail Hedge Fund | 17.44 | 17.43 | 17.44 | 17.44 | 17.41 | 17.34 | 17.35 |
BPEQF | Baymont Protected Equity FR Retail Hedge Fund | 152.63 | 152.39 | 153.16 | 153.12 | 152.91 | 151.48 | 151.79 |
CRAFA1 | Corion Absolute FR Retail Hedge Fund | 198.96 | 198.95 | 199.09 | 199.38 | 199.29 | 198.93 | 198.82 |
CMFCLB | Corion Multi Strategy FR Retail Hedge Fund | 214.52 | 215.00 | 215.14 | 215.13 | 215.11 | 214.64 | 213.81 |
COPCL1 | Corion Prosperitas FR Retail Hedge Fund | 227.53 | 226.08 | 226.72 | 226.56 | 225.90 | 224.13 | 225.63 |
FFISNR | Fairtree Fixed Income FR Retail Hedge Fund | 4211.08 | 4208.26 | 4219.27 | 4227.58 | 4217.50 | 4240.65 | 4231.42 |
FAICL1 | Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1914.81 | 1897.64 | 1916.70 | 1919.89 | 1932.93 | 1904.82 | 1920.66 |
FWFCL2 | Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 15.12 | 15.09 | 15.14 | 15.18 | 15.19 | 15.17 | 15.16 |
FWFHF | Fairtree Wild Fig Defensive Multi Strategy FR Retail Hedge Fund - Cl1 | 1037.08 | 1038.27 | 1039.32 | 1040.94 | 1039.94 | 1038.10 | 1038.31 |
FWMFC6 | Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1289.51 | 1286.93 | 1292.89 | 1294.39 | 1295.97 | 1292.46 | 1291.17 |
MRRHF1 | Mazi Long-Short FR Retail Hedge Fund | 970.37 | 977.68 | 979.93 | 981.36 | 977.27 | 969.21 | 972.47 |
OPFRC1 | Oakhaven Property FR Retail Hedge Fund | 11.29 | 11.30 | 11.32 | 11.29 | 11.29 | 11.27 | 11.29 |
RCSHRA | OysterCatcher Long-Short FR Retail Hedge Fund | 75.66 | 75.36 | 75.70 | 75.71 | 75.63 | 74.43 | 74.87 |
ROSARB | OysterCatcher Smart Alpha FR Retail Hedge Fund | 144.47 | 144.79 | 144.94 | 144.78 | 144.57 | 144.17 | 144.19 |
PERCL1 | Perpetua Fixed Income FR Retail Hedge Fund | 9.97 | 9.97 | 9.98 | 9.99 | 9.97 | 9.97 | 9.97 |
FARQC1 | Protea Global FR Retail Hedge Fund | 2379.54 | 2390.68 | 2423.63 | 2422.20 | 2392.10 | 2396.33 | 2380.99 |
FAIRC1 | Protea South Africa FR Retail Hedge Fund | 1971.31 | 1977.14 | 1961.85 | 1957.19 | 1936.90 | 1932.82 | 1931.40 |
SGEFCA | SouthernCross Global Equity FR Retail Hedge Fund | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
STNCL1 | Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1484.74 | 1479.32 | 1478.07 | 1479.26 | 1481.34 | 1469.70 | 1491.41 |
SQSAN | Storm Capital SA FR Retail Hedge Fund | 351.97 | 351.39 | 352.12 | 353.20 | 355.37 | 357.09 | 357.43 |
AGSC1 | Storm Capital Worldwide Select FR Retail Hedge Fund | 2196.13 | 2178.05 | 2180.60 | 2174.63 | 2170.24 | 2142.34 | 2158.05 |
SCWVC1 | Storm Capital Worldwide Flexible Value FR Retail Hedge Fund | 895.54 | 897.70 | 892.89 | 894.07 | 886.14 | 891.89 | 872.85 |
TSMCL1 | Terebinth FI Macro FR Retail Hedge Fund | 3268.53 | 3265.53 | 3270.29 | 3269.85 | 3266.99 | 3280.56 | 3267.63 |
VRHCL1 | Visio FR Retail Hedge Fund | 121.67 | 121.60 | 121.51 | 122.93 | 123.07 | 122.16 | 121.90 |
XDRCL1 | X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3542.71 | 3533.09 | 3535.58 | 3530.35 | 3533.43 | 3527.44 | 3527.24 |
XCHERF | X-Chequer Market Neutral FR Retail Hedge Fund | 6264.97 | 6256.50 | 6260.58 | 6257.89 | 6261.51 | 6255.01 | 6255.52 |
