|
06-Feb |
07-Feb |
10-Feb |
11-Feb |
12-Feb |
13-Feb |
17-Feb |
36ONE Absolute Alpha FR Retail Hedge Fund |
2326.86 |
2322.68 |
2322.14 |
2323.71 |
2323.14 |
2328.28 |
2326.39 |
36ONE FR Retail Hedge Fund |
717.95 |
718.85 |
718.17 |
717.56 |
719.01 |
721.28 |
721.26 |
AG Capital European Trends FR Retail Hedge Fund |
995.84 |
990.29 |
985.08 |
988.24 |
990.33 |
996.37 |
998.23 |
AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds |
1747.36 |
1749.21 |
1739.84 |
1741.66 |
1742.73 |
1743.04 |
1733.81 |
AG Capital Opportunity FR Retail Hedge Fund |
1058.99 |
1062.39 |
1054.66 |
1054.36 |
1059.63 |
1058.34 |
1056.67 |
AG Capital Rainbow FR Retail Hedge Fund |
3224.51 |
3247.23 |
3222.30 |
3215.97 |
3217.04 |
3206.60 |
3160.47 |
AG Capital Velocity FR Retail Hedge Fund |
809.88 |
795.90 |
789.31 |
796.25 |
795.54 |
778.07 |
759.36 |
AG Capital Vintage FR Retail Hedge Fund |
1137.47 |
1140.95 |
1140.62 |
1138.55 |
1144.93 |
1146.23 |
1155.20 |
AG Capital Worldwide Select FR Retail Hedge Fund |
1893.02 |
1907.12 |
1900.44 |
1895.62 |
1894.80 |
1894.66 |
1887.34 |
AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds |
1008.57 |
1010.04 |
1009.10 |
1007.64 |
1010.75 |
1011.67 |
1013.80 |
AG Variable FR Retail Hedge Fund |
1129.19 |
1133.14 |
1134.52 |
1136.19 |
1140.94 |
1142.40 |
1148.08 |
AG Worldwide Macro FR Retail Hedge Fund |
911.57 |
898.24 |
896.98 |
907.88 |
901.55 |
906.46 |
896.06 |
Anchor Accelerator FR Retail Hedge Fund |
1619.99 |
1622.70 |
1627.36 |
1620.96 |
1627.25 |
1630.44 |
1636.88 |
Anchor Stable FR Retail Hedge Fund |
15.32 |
15.34 |
15.36 |
15.34 |
15.38 |
15.39 |
15.41 |
Baymont Protected Equity FR Retail Hedge Fund |
126.06 |
126.14 |
126.15 |
126.18 |
126.58 |
126.56 |
126.57 |
Corion Absolute FR Retail Hedge Fund |
181.22 |
180.87 |
180.86 |
180.91 |
181.01 |
180.97 |
180.96 |
Corion Multi Strategy FR Retail Hedge Fund |
178.43 |
178.22 |
178.00 |
178.38 |
178.51 |
178.60 |
TBC |
Corion Prosperitas FR Retail Hedge Fund |
200.15 |
198.98 |
193.97 |
198.43 |
198.98 |
198.65 |
197.47 |
Fairtree Fixed Income FR Retail Hedge Fund |
3369.64 |
3385.99 |
3346.24 |
3343.54 |
3349.59 |
3348.69 |
3362.35 |
Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund |
1283.07 |
1283.84 |
1283.94 |
1274.59 |
1288.21 |
1294.17 |
1288.76 |
Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund |
12.88 |
12.99 |
12.94 |
12.92 |
13.08 |
13.09 |
13.31 |
Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund |
1123.95 |
1129.07 |
1125.33 |
1124.68 |
1133.60 |
1134.15 |
1148.76 |
Protea Global FR Retail Hedge Fund |
1732.79 |
1736.07 |
1733.15 |
1734.49 |
1759.63 |
1769.86 |
1767.96 |
Protea South Africa FR Retail Hedge Fund |
1828.49 |
1829.85 |
1812.45 |
1808.01 |
1820.80 |
1814.74 |
1842.95 |
SalientQuants SA FR Retail Hedge Fund |
317.42 |
316.91 |
316.48 |
314.78 |
314.12 |
315.64 |
312.51 |
Steyn Capital Daily-Liquidity FR Retail Hedge Fund |
1252.58 |
1256.74 |
1257.64 |
1252.05 |
1254.50 |
1262.32 |
1270.64 |
Visio FR Retail Hedge Fund |
106.51 |
106.38 |
106.27 |
106.74 |
107.05 |
108.16 |
109.84 |
X-Chequer Duo Multi Strategy FR Retail Hedge Fund |
3530.75 |
3546.14 |
3517.36 |
3513.48 |
3517.82 |
3510.59 |
3519.22 |
X-Chequer Market Neutral FR Retail Hedge Fund |
6118.14 |
6117.98 |
6119.88 |
6113.80 |
6129.52 |
6122.39 |
6145.94 |