| 20-Jul | 21-Jul | 22-Jul | 23-Jul | 24-Jul | 27 Jul | 28-Jul |
AG Capital Adaptive FR Retail Hedge Fund | 984.50 | 993.05 | 996.93 | 987.63 | 988.18 | 995.48 | 991.01 |
AG Capital European Trends FR Retail Hedge Fund | 947.52 | 945.35 | 945.45 | 943.30 | 963.69 | 958.38 | 956.04 |
AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1959.30 | 1966.74 | 1973.23 | 1950.57 | 1960.31 | 1977.33 | 1979.30 |
FR Strategiq Worldwide Retail Fund of Hedge Funds | 1105.69 | 1108.41 | 1110.37 | 1103.30 | 1105.49 | 1109.56 | 1109.53 |
AG Variable FR Retail Hedge Fund | 1323.53 | 1324.42 | 1324.53 | 1310.24 | 1315.62 | 1322.72 | 1323.59 |
AG Worldwide Macro FR Retail Hedge Fund | 1173.09 | 1178.92 | 1190.23 | 1181.02 | 1189.72 | 1197.46 | 1213.22 |
Anchor Accelerator FR Retail Hedge Fund | 1774.92 | 1779.71 | 1785.53 | 1766.67 | 1781.55 | 1792.52 | 1788.91 |
Anchor Refinery FR Retail Hedge Fund | 1572.16 | 1568.08 | 1570.95 | 1558.79 | 1577.22 | 1569.81 | 1584.99 |
Anchor Stable FR Retail Hedge Fund | 17.17 | 17.17 | 17.15 | 17.02 | 17.09 | 17.17 | 17.18 |
Baymont Protected Equity FR Retail Hedge Fund | 146.74 | 146.49 | 146.85 | 145.60 | 146.98 | 147.62 | 147.40 |
Corion Absolute FR Retail Hedge Fund | 196.29 | 196.00 | 195.88 | 195.90 | 195.78 | 195.88 | 196.44 |
Corion Multi Strategy FR Retail Hedge Fund | 208.92 | 208.52 | 208.39 | 208.06 | 208.14 | 208.80 | 209.49 |
Corion Prosperitas FR Retail Hedge Fund | 214.94 | 215.11 | 215.25 | 215.18 | 215.80 | 217.15 | 216.95 |
Fairtree Fixed Income FR Retail Hedge Fund | 4184.69 | 4174.04 | 4178.07 | 4174.54 | 4167.32 | 4188.57 | 4197.89 |
Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1752.87 | 1752.75 | 1751.26 | 1732.06 | 1752.10 | 1761.43 | 1750.86 |
Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.11 | 14.14 | 14.15 | 14.06 | 14.12 | 14.17 | 14.22 |
Fairtree Wild Fig Defensive Multi Strategy FR Retail Hedge Fund - Cl1 | 1007.69 | 1007.85 | 1006.14 | 1003.05 | 1004.27 | 1004.70 | 1009.38 |
Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1244.89 | 1237.79 | 1238.00 | 1234.23 | 1234.10 | 1244.88 | 1245.75 |
Oakhaven Property FR Retail Hedge Fund | 11.29 | 11.29 | 11.22 | 11.11 | 11.11 | 11.19 | 11.20 |
Protea Global FR Retail Hedge Fund | 2290.82 | 2310.63 | 2322.77 | 2294.67 | 2323.53 | 2322.48 | 2292.52 |
Protea South Africa FR Retail Hedge Fund | 2082.66 | 2072.93 | 2035.53 | 2011.45 | 2029.62 | 2044.50 | 2043.66 |
Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1461.72 | 1463.10 | 1461.85 | 1450.97 | 1470.00 | 1477.96 | 1483.45 |
Storm Capital SA FR Retail Hedge Fund | 353.08 | 353.49 | 354.48 | 356.09 | 354.85 | 352.81 | 352.47 |
Storm Capital Worldwide Select FR Retail Hedge Fund | 2155.78 | 2155.75 | 2138.55 | 2124.68 | 2135.54 | 2155.18 | 2144.32 |
Storm Capital Worldwide Flexible Value FR Retail Hedge Fund | 937.53 | 932.49 | 927.88 | 927.15 | 935.59 | 934.25 | 938.78 |
Terebinth FI Macro FR Retail Hedge Fund | 3205.71 | 3206.56 | 3212.16 | 3210.99 | 3244.20 | 3264.44 | 3252.24 |
Visio FR Retail Hedge Fund | 120.63 | 120.95 | 121.29 | 121.44 | 122.42 | 121.78 | 121.77 |
X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3511.97 | 3510.28 | 3487.88 | 3483.01 | 3511.36 | 3531.44 | 3524.45 |
X-Chequer Market Neutral FR Retail Hedge Fund | 6207.93 | 6202.73 | 6189.96 | 6176.32 | 6189.98 | 6209.32 | 6206.81 |
