|
15-Jul |
16-Jul |
17-Jul |
18-Jul |
21-Jul |
22-Jul |
23-Jul |
AG Capital European Trends FR Retail Hedge Fund |
1060.98 |
1061.80 |
1060.16 |
1058.06 |
1058.35 |
1054.74 |
1055.52 |
AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds |
1821.00 |
1822.46 |
1821.18 |
1836.36 |
1835.03 |
1834.24 |
1841.13 |
AG Capital Opportunity FR Retail Hedge Fund |
1079.57 |
1084.12 |
1084.21 |
1093.50 |
1088.24 |
1091.62 |
1091.15 |
AG Capital Rainbow FR Retail Hedge Fund |
3214.16 |
3218.14 |
3223.02 |
3277.30 |
3278.83 |
3271.15 |
3302.42 |
AG Capital Vintage FR Retail Hedge Fund |
1173.85 |
1174.86 |
1175.69 |
1178.23 |
1178.60 |
1178.68 |
1178.61 |
AG Capital Worldwide Select FR Retail Hedge Fund |
2020.42 |
2021.15 |
2021.11 |
2032.80 |
2028.54 |
2031.45 |
2042.75 |
AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds |
1032.57 |
1033.23 |
1032.24 |
1035.08 |
1037.63 |
1037.72 |
1039.31 |
AG Variable FR Retail Hedge Fund |
1237.17 |
1234.19 |
1234.20 |
1245.53 |
1246.92 |
1247.31 |
1255.59 |
AG Worldwide Macro FR Retail Hedge Fund |
1015.24 |
1014.80 |
1011.01 |
1012.79 |
1013.69 |
1011.22 |
1012.44 |
Anchor Accelerator FR Retail Hedge Fund |
1716.11 |
1705.75 |
1706.52 |
1730.41 |
1734.37 |
1724.58 |
1747.32 |
Anchor Stable FR Retail Hedge Fund |
16.04 |
16.03 |
16.03 |
16.10 |
16.11 |
16.11 |
16.18 |
Baymont Protected Equity FR Retail Hedge Fund |
132.97 |
132.79 |
132.70 |
133.84 |
133.76 |
133.60 |
134.60 |
Corion Absolute FR Retail Hedge Fund |
182.34 |
182.45 |
182.49 |
182.68 |
182.81 |
182.91 |
183.40 |
Corion Multi Strategy FR Retail Hedge Fund |
185.58 |
185.99 |
186.27 |
186.60 |
187.06 |
187.92 |
TBC |
Corion Prosperitas FR Retail Hedge Fund |
191.48 |
191.73 |
191.81 |
192.36 |
193.51 |
193.60 |
193.88 |
Fairtree Fixed Income FR Retail Hedge Fund |
3693.44 |
3694.00 |
3677.59 |
3657.51 |
3648.62 |
3687.36 |
3703.36 |
Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund |
1465.33 |
1455.06 |
1447.86 |
1489.56 |
1496.62 |
1496.11 |
1515.67 |
Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund |
13.15 |
13.15 |
13.07 |
13.12 |
13.14 |
13.14 |
13.11 |
Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund |
1170.86 |
1167.98 |
1167.10 |
1167.09 |
1168.37 |
1170.05 |
1166.52 |
Protea Global FR Retail Hedge Fund |
2149.78 |
2149.44 |
2162.15 |
2148.94 |
2136.65 |
2125.46 |
2147.11 |
Protea South Africa FR Retail Hedge Fund |
2003.79 |
2004.78 |
2010.85 |
2009.20 |
2008.56 |
1999.88 |
2016.10 |
SalientQuants SA FR Retail Hedge Fund |
327.93 |
327.26 |
328.04 |
329.92 |
330.42 |
331.11 |
328.14 |
Steyn Capital Daily-Liquidity FR Retail Hedge Fund |
1345.13 |
1342.67 |
1343.05 |
1349.45 |
1352.98 |
1351.48 |
1361.90 |
Visio FR Retail Hedge Fund |
121.04 |
121.89 |
121.84 |
123.27 |
123.95 |
124.20 |
124.76 |
X-Chequer Duo Multi Strategy FR Retail Hedge Fund |
3504.97 |
3504.14 |
3499.24 |
3527.03 |
3534.18 |
3536.51 |
3539.80 |
X-Chequer Market Neutral FR Retail Hedge Fund |
6245.12 |
6242.89 |
6238.20 |
6260.54 |
6265.65 |
6271.62 |
6276.46 |