Fund |
Jan-25 |
Feb-25 |
Mar-25 |
Apr-25 |
36ONE FR QI Hedge Fund |
1347.74 |
1364.60 |
1327.00 |
1374.00 |
Acumen AcuityFour FR QI Hedge Fund |
4.68 |
4.71 |
4.72 |
4.75 |
Acumen AcuityOne FR Retail Hedge Fund |
2.66 |
2.67 |
2.68 |
2.69 |
Acumen AcuityTen FR QI Hedge Fund |
2.06 |
2.09 |
2.23 |
2.22 |
Alt Re Select Opportunity FR QI Hedge Fund |
3.50 |
3.74 |
3.35 |
3.40 |
Alternis Skybound FR QI Hedge Fund |
141.04 |
141.44 |
144.66 |
TBC |
Anchor Global Multi Strategy FR QI Hedge Fund |
1233.34 |
1256.78 |
1234.48 |
1257.00 |
Anchor High-Equity Worldwide FR QI Hedge Fund |
781.98 |
791.55 |
788.11 |
857.67 |
Anchor Multi Strategy FR QI Hedge Fund |
1091.77 |
1098.28 |
1097.39 |
TBC |
Anchor Refinery FR Retail Hedge Fund |
1552.95 |
1541.60 |
1450.72 |
1503.70 |
Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund |
1437.80 |
1473.18 |
1462.60 |
1472.11 |
Anchor Worldwide Flexible FR QI Hedge Fund |
1018.94 |
1023.34 |
1012.54 |
1049.96 |
Apello Skybound FR QI Hedge Fund |
380.92 |
382.82 |
384.82 |
TBC |
BlueAlpha Capital Growth FR QI Hedge Fund |
377.98 |
375.79 |
360.76 |
368.28 |
BlueAlpha Principal FR QI Hedge Fund |
219.74 |
208.95 |
225.09 |
237.32 |
Éxito Flexible Long Short FR QI Hedge Fund |
994.17 |
986.94 |
993.86 |
1014.74 |
Éxito Variable Plus FR QI Hedge Fund |
1658.83 |
1643.52 |
1661.29 |
1691.05 |
Fairtree Assegai Equity Long Short FR QI Hedge Fund |
12354.87 |
12560.12 |
12723.40 |
12782.57 |
Fairtree Equity Market Neutral FR QI Hedge Fund |
9898.84 |
10016.89 |
10191.72 |
9825.05 |
Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund |
20100.65 |
20132.50 |
20105.63 |
20480.78 |
Fairtree Woodland Multi-Strategy FR QI Hedge Fund |
4809.83 |
4816.15 |
4735.49 |
4836.21 |
Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund |
1148.28 |
1143.48 |
1137.40 |
1157.64 |
Florin da Vinci FR Retail Hedge Fund |
871.71 |
868.78 |
858.43 |
871.03 |
Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund |
3850.44 |
3687.09 |
3717.64 |
3585.83 |
Oakhaven Strategic Fixed Income FR QI Hedge Fund |
106.82 |
108.96 |
110.91 |
109.00 |
Polar Star FR QI Hedge Fund |
17289.91 |
17900.05 |
18052.40 |
18395.67 |
Protea Worldwide Flexible FR QI Hedge Fund |
2855.63 |
2875.74 |
2836.79 |
2888.26 |
Southchester Worldwide Income FR QI Hedge Fund |
1188.48 |
1197.49 |
1174.26 |
1186.94 |
Steyn Capital FR Retail Hedge Fund |
260.65 |
258.06 |
258.23 |
263.81 |
Steyn Capital FR QI Hedge Fund |
955.18 |
938.14 |
944.47 |
965.95 |
Terebinth FI Macro FR Retail Hedge Fund |
3039.29 |
3149.89 |
3083.41 |
3056.61 |
Visio Golden Hind FR QI Hedge Fund |
2420.13 |
2374.33 |
2350.10 |
2457.08 |
Visio Occasio FR QI Hedge Fund |
719.32 |
714.28 |
696.34 |
715.01 |
Westbrooke Income Plus FR QI Hedge Fund |
924.39 |
934.24 |
937.48 |
TBC |
X-Chequer Diplo FR QI Hedge Fund |
2312.28 |
2324.69 |
2321.28 |
2279.21 |