13-May 14-May 15-May 16-May 19-May 20-May 21-May
AG Capital European Trends FR Retail Hedge Fund 1050.20 1051.03 1042.50 1041.38 1042.69 1040.05 1042.44
AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds 1749.99 1737.93 1734.78 1736.57 1737.74 1740.74 1746.63
AG Capital Opportunity FR Retail Hedge Fund 1040.20 1038.33 1039.84 1041.49 1038.36 1038.85 1037.48
AG Capital Rainbow FR Retail Hedge Fund 3088.34 3049.52 3080.72 3077.43 3089.61 3088.69 3087.48
AG Capital Vintage FR Retail Hedge Fund 1175.00 1177.34 1174.47 1174.90 1174.15 1174.75 1175.20
AG Capital Worldwide Select FR Retail Hedge Fund 1908.83 1904.68 1894.59 1896.57 1896.68 1898.41 1902.64
AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds 1025.88 1018.22 1020.22 1020.09 1019.70 1020.51 1018.49
AG Variable FR Retail Hedge Fund 1189.68 1191.30 1186.18 1186.50 1190.43 1192.48 1198.19
AG Worldwide Macro FR Retail Hedge Fund 967.03 953.01 941.33 944.18 943.69 948.70 958.58
Anchor Accelerator FR Retail Hedge Fund 1639.39 1649.63 1639.89 1633.80 1631.69 1631.53 1656.89
Anchor Stable FR Retail Hedge Fund 15.59 15.61 15.58 15.58 15.57 15.59 15.64
Baymont Protected Equity FR Retail Hedge Fund 128.76 128.85 128.05 128.25 128.12 128.51 129.27
Corion Absolute FR Retail Hedge Fund 179.32 179.25 179.29 179.82 179.71 179.93 180.18
Corion Multi Strategy FR Retail Hedge Fund 182.68 182.54 182.78 183.06 183.10 183.05 183.16
Corion Prosperitas FR Retail Hedge Fund 187.76 186.65 187.17 189.90 187.89 188.77 189.47
Fairtree Fixed Income FR Retail Hedge Fund 3480.32 3461.50 3501.75 3505.01 3486.34 3510.58 3523.07
Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund 1391.17 1401.04 1397.51 1385.36 1379.89 1385.32 1409.47
Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund 13.35 13.44 13.54 13.42 13.33 13.44 13.21
Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund 1151.07 1161.55 1165.88 1157.00 1155.03 1159.65 TBC
Protea Global FR Retail Hedge Fund 1953.01 1967.11 1954.36 1963.93 1961.80 1972.74 1967.61
Protea South Africa FR Retail Hedge Fund 1884.02 1900.81 1897.80 1906.97 1889.98 1886.94 1873.26
SalientQuants SA FR Retail Hedge Fund 316.76 315.77 316.20 316.18 318.85 319.03 320.43
Steyn Capital Daily-Liquidity FR Retail Hedge Fund 1273.65 1276.72 1277.24 1269.95 1270.75 1275.02 1283.89
Visio FR Retail Hedge Fund 113.12 113.84 113.53 113.43 113.07 113.19 113.78
X-Chequer Duo Multi Strategy FR Retail Hedge Fund 3484.89 3494.98 3497.47 3487.45 3471.16 3478.75 3480.23
X-Chequer Market Neutral FR Retail Hedge Fund 6166.37 6176.72 6177.00 6169.87 6154.86 6166.57 6172.24

Get in touch

Contact Us