| 06-Aug | 07-Aug | 11-Aug | 12-Aug | 13-Aug | 14-Aug | 17-Aug |
AG Capital Adaptive FR Retail Hedge Fund | 1056.56 | 1067.89 | 1068.30 | 1061.53 | 1053.53 | 1055.55 | 1058.56 |
AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 2087.45 | 2092.33 | 2099.26 | 2090.18 | 2074.82 | 2080.42 | 2089.15 |
FR Strategiq Worldwide Retail Fund of Hedge Funds | 1130.88 | 1129.85 | 1128.81 | 1124.39 | 1121.60 | 1123.25 | 1124.99 |
AG Variable FR Retail Hedge Fund | 1373.48 | 1381.96 | 1375.50 | 1368.49 | 1353.15 | 1350.91 | 1350.09 |
AG Worldwide Macro FR Retail Hedge Fund | 1265.02 | 1245.94 | 1259.76 | 1266.39 | 1252.94 | 1266.30 | 1281.50 |
Anchor Accelerator FR Retail Hedge Fund | 1858.95 | 1886.43 | 1874.65 | 1866.96 | 1845.23 | 1840.88 | 1847.62 |
Anchor Refinery FR Retail Hedge Fund | 1619.73 | 1602.67 | 1622.99 | 1617.36 | 1611.78 | 1629.03 | 1626.76 |
Anchor Stable FR Retail Hedge Fund | 17.52 | 17.57 | 17.52 | 17.47 | 17.41 | 17.39 | 17.38 |
Baymont Protected Equity FR Retail Hedge Fund | 152.22 | 153.46 | 152.60 | 151.99 | 150.89 | 150.82 | 151.36 |
Corion Absolute FR Retail Hedge Fund | 198.56 | 198.49 | 198.47 | 198.35 | 198.17 | 198.02 | 198.13 |
Corion Multi Strategy FR Retail Hedge Fund | 214.62 | 214.97 | 214.98 | 214.83 | 213.90 | 213.21 | 213.14 |
Corion Prosperitas FR Retail Hedge Fund | 223.00 | 225.48 | 224.64 | 224.79 | 223.46 | 223.24 | 223.94 |
Fairtree Fixed Income FR Retail Hedge Fund | 4193.38 | 4171.30 | 4204.39 | 4204.77 | 4200.71 | 4218.21 | 4237.29 |
Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1836.39 | 1885.85 | 1864.85 | 1856.04 | 1825.57 | 1818.30 | 1834.54 |
Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.52 | 14.63 | 14.65 | 14.60 | 14.47 | 14.46 | 14.53 |
Fairtree Wild Fig Defensive Multi Strategy FR Retail Hedge Fund - Cl1 | 1019.99 | 1024.20 | 1022.96 | 1019.11 | 1018.15 | 1019.06 | 1021.18 |
Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1273.02 | 1278.65 | 1272.91 | 1274.08 | 1264.09 | 1261.67 | 1270.23 |
Oakhaven Property FR Retail Hedge Fund | 11.36 | 11.34 | 11.31 | 11.30 | 11.30 | 11.26 | 11.23 |
Protea Global FR Retail Hedge Fund | 2337.85 | 2304.60 | 2306.61 | 2309.85 | 2337.64 | 2389.64 | 2402.74 |
Protea South Africa FR Retail Hedge Fund | 2103.77 | 2090.55 | 2070.88 | 2044.43 | 2051.82 | 2053.60 | 2035.30 |
Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1516.56 | 1513.41 | 1502.41 | 1482.37 | 1470.03 | 1465.58 | 1470.71 |
Storm Capital SA FR Retail Hedge Fund | 346.58 | 345.58 | 346.70 | 345.63 | 347.66 | 348.35 | 348.97 |
Storm Capital Worldwide Select FR Retail Hedge Fund | 2209.20 | 2225.53 | 2199.32 | 2183.87 | 2162.90 | 2160.49 | 2160.23 |
Storm Capital Worldwide Flexible Value FR Retail Hedge Fund | 925.27 | 916.73 | 931.77 | 919.78 | 907.55 | 909.80 | 900.48 |
Terebinth FI Macro FR Retail Hedge Fund | 3237.27 | 3235.20 | 3245.15 | 3253.19 | 3250.66 | 3252.44 | 3262.31 |
Visio FR Retail Hedge Fund | 123.60 | 123.69 | 124.58 | 123.76 | 123.55 | 124.59 | 124.90 |
X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3561.90 | 3576.72 | 3563.50 | 3538.38 | 3530.03 | 3529.84 | 3526.34 |
X-Chequer Market Neutral FR Retail Hedge Fund | 6262.02 | 6276.52 | 6265.55 | 6245.60 | 6238.11 | 6238.61 | 6236.52 |
