| 18-Sep | 21-Sep | 22-Sep | 23-Sep | 25-Sep | 28-Sep | 29-Sep | |
AGCRFA | AG Capital Adaptive FR Retail Hedge Fund | 1058.09 | 1064.77 | 1065.82 | 1046.88 | 1038.81 | 1027.42 | 1026.26 |
AGFUL2 | AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 2073.84 | 2079.45 | 2087.03 | 2059.48 | 2024.37 | 2005.39 | 1989.99 |
AGWC1 | FR Strategiq Worldwide Retail Fund of Hedge Funds | 1131.80 | 1135.69 | 1136.59 | 1134.08 | 1128.04 | 1124.15 | 1121.27 |
ACFRC1 | AG Variable FR Retail Hedge Fund | 1324.09 | 1332.09 | 1329.00 | 1299.57 | 1292.65 | 1299.74 | 1297.96 |
AWMRC1 | AG Worldwide Macro FR Retail Hedge Fund | 1270.93 | 1256.60 | 1266.61 | 1281.91 | 1228.38 | 1214.69 | 1182.39 |
AARFC1 | Anchor Accelerator FR Retail Hedge Fund | 1822.66 | 1840.24 | 1837.02 | 1785.53 | 1776.69 | 1782.87 | 1786.94 |
ARFCL1 | Anchor Refinery FR Retail Hedge Fund | 1587.99 | 1586.41 | 1601.72 | 1605.83 | 1592.14 | 1607.80 | 1593.52 |
ANFND2 | Anchor Stable FR Retail Hedge Fund | 17.27 | 17.34 | 17.34 | 17.12 | 17.05 | 17.12 | 17.11 |
BPEQF | Baymont Protected Equity FR Retail Hedge Fund | 150.50 | 151.10 | 151.49 | 150.28 | 149.61 | 148.30 | 148.06 |
CRAFA1 | Corion Absolute FR Retail Hedge Fund | 198.54 | 198.83 | 199.31 | 199.70 | 199.38 | 198.74 | 198.53 |
CMFCLB | Corion Multi Strategy FR Retail Hedge Fund | 213.67 | 214.03 | 214.37 | 214.46 | 212.95 | 212.38 | 211.26 |
COPCL1 | Corion Prosperitas FR Retail Hedge Fund | 223.26 | 223.70 | 223.46 | 220.63 | 219.74 | 217.97 | 217.30 |
FFISNR | Fairtree Fixed Income FR Retail Hedge Fund | 4172.54 | 4178.99 | 4175.02 | 4195.34 | 4190.14 | 4200.17 | 4181.03 |
FAICL1 | Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1860.14 | 1880.42 | 1866.29 | 1835.12 | 1831.23 | 1793.24 | 1792.95 |
FWFCL2 | Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.83 | 14.92 | 14.90 | 14.87 | 14.80 | 14.71 | 14.66 |
FWFHF | Fairtree Wild Fig Defensive Multi Strategy FR Retail Hedge Fund - Cl1 | 1025.15 | 1028.29 | 1027.69 | 1025.07 | 1022.01 | 1018.66 | 1014.18 |
FWMFC6 | Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1271.14 | 1276.50 | 1274.88 | 1277.39 | 1276.00 | 1266.02 | 1265.05 |
MRRHF1 | Mazi Long-Short FR Retail Hedge Fund | 967.98 | 976.75 | 977.51 | 968.48 | 964.60 | 961.57 | 960.94 |
OPFRC1 | Oakhaven Property FR Retail Hedge Fund | 11.31 | 11.39 | 11.43 | 11.41 | 11.44 | 11.41 | 11.41 |
RCSHRA | OysterCatcher Long-Short FR Retail Hedge Fund | 73.38 | 74.19 | 74.18 | 72.90 | 72.55 | 71.21 | 71.21 |
ROSARB | OysterCatcher Smart Alpha FR Retail Hedge Fund | 144.12 | 144.72 | 145.33 | 144.43 | 144.43 | 144.18 | 143.85 |
PERCL1 | Perpetua Fixed Income FR Retail Hedge Fund | 10.00 | 9.99 | 10.02 | 10.02 | 10.00 | 10.00 | 9.97 |
FARQC1 | Protea Global FR Retail Hedge Fund | 2355.27 | 2376.41 | 2384.78 | 2396.32 | 2363.42 | 2379.23 | 2358.60 |
FAIRC1 | Protea South Africa FR Retail Hedge Fund | 1967.01 | 1973.47 | 2000.90 | 1986.57 | 1982.43 | 1991.91 | 1979.59 |
SGEFCA | SouthernCross Global Equity FR Retail Hedge Fund | 1.00 | 1.01 | 1.02 | 1.02 | 1.01 | 1.02 | 1.01 |
STNCL1 | Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1480.50 | 1491.88 | 1479.38 | 1471.06 | 1462.20 | 1455.45 | 1456.43 |
SQSAN | Storm Capital SA FR Retail Hedge Fund | 357.65 | 357.82 | 355.24 | 357.52 | 357.31 | 357.42 | 356.96 |
AGSC1 | Storm Capital Worldwide Select FR Retail Hedge Fund | 2137.64 | 2158.65 | 2154.85 | 2108.67 | 2089.44 | 2063.76 | 2051.63 |
SCWVC1 | Storm Capital Worldwide Flexible Value FR Retail Hedge Fund | 886.81 | 886.07 | 882.14 | 864.47 | 852.41 | 811.19 | 819.76 |
TSMCL1 | Terebinth FI Macro FR Retail Hedge Fund | 3261.48 | 3268.34 | 3270.72 | 3273.50 | 3279.87 | 3288.72 | 3288.17 |
VRHCL1 | Visio FR Retail Hedge Fund | 123.07 | 123.69 | 123.44 | 123.97 | 123.11 | 122.96 | 121.74 |
XDRCL1 | X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3518.64 | 3543.22 | 3546.13 | 3521.56 | 3523.36 | 3521.22 | 3516.50 |
XCHERF | X-Chequer Market Neutral FR Retail Hedge Fund | 6253.65 | 6275.94 | 6279.22 | 6258.77 | 6261.07 | 6261.55 | 6261.04 |
