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| 28-Oct | 29-Oct | 30-Oct | 02-Nov | 03-Nov | 05-Nov | 06-Nov |
AGCRFA | AG Capital Adaptive FR Retail Hedge Fund | 1020.02 | 1016.24 | 989.66 | 986.90 | 988.90 | 1033.58 | 1024.79 |
AGFUL2 | AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1957.33 | 1953.44 | 1921.70 | 1900.11 | 1915.89 | TBC | TBC |
AGWC1 | FR Strategiq Worldwide Retail Fund of Hedge Funds | 1113.08 | 1114.01 | 1107.05 | 1100.78 | 1102.07 | 1114.05 | 1115.36 |
ACFRC1 | AG Variable FR Retail Hedge Fund | 1295.07 | 1291.35 | 1285.58 | 1285.49 | 1285.35 | 1325.93 | 1313.71 |
AWMRC1 | AG Worldwide Macro FR Retail Hedge Fund | 1138.15 | 1138.76 | 1133.75 | 1091.79 | 1116.09 | 1151.70 | 1101.36 |
AARFC1 | Anchor Accelerator FR Retail Hedge Fund | 1791.92 | 1781.07 | 1759.92 | 1763.37 | 1763.65 | 1846.20 | 1828.34 |
ARFCL1 | Anchor Refinery FR Retail Hedge Fund | 1627.77 | 1627.01 | 1619.44 | 1593.33 | 1597.14 | 1617.13 | 1586.87 |
ANFND2 | Anchor Stable FR Retail Hedge Fund | 17.23 | 17.18 | 17.12 | 17.13 | 17.17 | 17.56 | 17.50 |
BPEQF | Baymont Protected Equity FR Retail Hedge Fund | 148.72 | 148.87 | 148.12 | 148.18 | 147.98 | 151.86 | 151.92 |
CRAFA1 | Corion Absolute FR Retail Hedge Fund | 197.00 | 197.16 | 197.39 | 197.16 | 197.03 | 197.59 | 198.65 |
CMFCLB | Corion Multi Strategy FR Retail Hedge Fund | 212.44 | 212.77 | 212.92 | 212.19 | 212.33 | 213.30 | 216.71 |
COPCL1 | Corion Prosperitas FR Retail Hedge Fund | 213.77 | 212.86 | 212.65 | 211.45 | 211.72 | 216.95 | 215.37 |
FFISNR | Fairtree Fixed Income FR Retail Hedge Fund | 4242.50 | 4244.94 | 4251.93 | 4248.18 | 4261.48 | 4300.55 | 4321.02 |
FAICL1 | Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1846.71 | 1831.03 | 1797.77 | 1803.31 | 1806.73 | 1896.68 | 1883.98 |
FWFCL2 | Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.90 | 14.82 | 14.77 | 14.79 | 14.78 | 15.17 | 15.24 |
FWFHF | Fairtree Wild Fig Defensive Multi Strategy FR Retail Hedge Fund - Cl1 | 1023.91 | 1021.97 | 1020.29 | 1021.36 | 1024.60 | 1037.72 | 1040.22 |
FWMFC6 | Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1277.88 | 1273.17 | 1271.07 | 1272.07 | 1266.43 | 1284.70 | 1294.25 |
MANFA2 | Marble Rock Keystone FICC FR Retail Hedge Fund | 133.64 | 134.51 | 134.64 | 135.77 | 135.35 | 136.22 | 136.27 |
MRRHF1 | Mazi Long-Short FR Retail Hedge Fund | 979.98 | 976.83 | 973.54 | 976.95 | 977.12 | 1005.22 | 998.25 |
NOGHB2 | Novare Growth FR Retail Hedge Fund B2 | 186.98 | 186.53 | 184.46 | 182.90 | 182.85 | 188.86 | 186.42 |
OPFRC1 | Oakhaven Property FR Retail Hedge Fund | 11.50 | 11.48 | 11.49 | 11.52 | 11.54 | 11.62 | 11.58 |
RCSHRA | OysterCatcher Long-Short FR Retail Hedge Fund | 72.23 | 71.92 | 70.86 | 71.02 | 71.31 | 74.98 | 74.17 |
ROSARB | OysterCatcher Smart Alpha FR Retail Hedge Fund | 145.83 | 145.91 | 145.97 | 145.70 | 145.75 | 147.21 | 146.54 |
PERCL1 | Perpetua Fixed Income FR Retail Hedge Fund | 10.05 | 10.05 | 10.05 | 10.05 | 10.07 | 10.11 | 10.14 |
FARQC1 | Protea Global FR Retail Hedge Fund | 2227.71 | 2247.84 | 2240.46 | 2190.46 | 2180.69 | 2188.04 | 2114.08 |
FAIRC1 | Protea South Africa FR Retail Hedge Fund | 2018.31 | 2006.06 | 2026.44 | 2008.28 | 1998.58 | 2042.49 | 2048.21 |
SGEFCA | SouthernCross Global Equity FR Retail Hedge Fund | 1.02 | 1.02 | 1.02 | 1.01 | 1.00 | 1.01 | 0.98 |
STNCL1 | Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1455.17 | 1448.61 | 1441.24 | 1428.95 | 1430.44 | 1448.13 | 1448.63 |
SQSAN | Storm Capital SA FR Retail Hedge Fund | 361.85 | 365.85 | 369.09 | 367.01 | 366.14 | 363.32 | 364.06 |
AGSC1 | Storm Capital Worldwide Select FR Retail Hedge Fund | 1994.96 | 1990.42 | 1983.49 | 1988.89 | 1988.10 | 2043.56 | 2047.68 |
SCWVC1 | Storm Capital Worldwide Flexible Value FR Retail Hedge Fund | 784.87 | 785.46 | 785.45 | 780.39 | 782.18 | TBC | TBC |
TSMCL1 | Terebinth FI Macro FR Retail Hedge Fund | 3289.00 | 3290.10 | 3295.70 | 3293.52 | 3292.00 | 3298.31 | 3285.64 |
VRHCL1 | Visio FR Retail Hedge Fund | 122.61 | 121.97 | 120.79 | 119.27 | 118.96 | 118.98 | 116.59 |
XDRCL1 | X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3554.50 | 3548.13 | 3535.57 | 3547.00 | 3555.06 | 3603.03 | 3582.92 |
XCHERF | X-Chequer Market Neutral FR Retail Hedge Fund | 6313.56 | 6309.35 | 6299.37 | 6310.19 | 6318.30 | 6359.49 | 6344.03 |
