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

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