| 28-Aug | 31-Aug | 01-Sep | 02-Sep | 03-Sep | 04-Sep | 07-Sep | |
AGCRFA | AG Capital Adaptive FR Retail Hedge Fund | 1071.52 | 1072.42 | 1058.91 | 1056.71 | 1071.44 | 1072.37 | 1075.85 |
AGFUL2 | AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 2110.73 | 2111.83 | 2093.59 | 2083.05 | 2108.67 | 2112.16 | 2117.67 |
AGWC1 | FR Strategiq Worldwide Retail Fund of Hedge Funds | 1139.05 | 1141.83 | 1136.94 | 1132.65 | 1135.61 | 1137.52 | 1140.86 |
ACFRC1 | AG Variable FR Retail Hedge Fund | 1357.83 | 1353.57 | 1347.73 | 1344.29 | 1352.03 | 1347.55 | 1348.72 |
AWMRC1 | AG Worldwide Macro FR Retail Hedge Fund | 1292.30 | 1292.76 | 1283.74 | 1270.30 | 1295.08 | 1295.79 | 1305.42 |
AARFC1 | Anchor Accelerator FR Retail Hedge Fund | 1886.73 | 1876.28 | 1857.19 | 1854.90 | 1871.57 | 1862.47 | 1869.15 |
ARFCL1 | Anchor Refinery FR Retail Hedge Fund | 1603.75 | 1622.96 | 1610.19 | 1591.14 | 1586.63 | 1596.68 | 1595.61 |
ANFND2 | Anchor Stable FR Retail Hedge Fund | 17.49 | 17.47 | 17.39 | 17.36 | 17.44 | 17.43 | 17.44 |
BPEQF | Baymont Protected Equity FR Retail Hedge Fund | 154.10 | 153.72 | 152.24 | 151.72 | 152.63 | 152.39 | 153.16 |
CRAFA1 | Corion Absolute FR Retail Hedge Fund | 199.18 | 199.55 | 199.35 | 199.27 | 198.96 | 198.95 | 199.09 |
CMFCLB | Corion Multi Strategy FR Retail Hedge Fund | 214.96 | 216.16 | 215.67 | 214.96 | 214.52 | 215.00 | 215.14 |
COPCL1 | Corion Prosperitas FR Retail Hedge Fund | 227.69 | 228.53 | 226.98 | 225.63 | 227.53 | 226.08 | 226.72 |
FFISNR | Fairtree Fixed Income FR Retail Hedge Fund | 4222.00 | 4220.51 | 4241.45 | 4208.16 | 4211.08 | 4208.26 | 4219.27 |
FAICL1 | Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1921.10 | 1906.14 | 1878.70 | 1875.18 | 1914.81 | 1897.64 | 1916.70 |
FWFCL2 | Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 15.00 | 14.99 | 14.99 | 14.88 | 15.12 | 15.09 | 15.14 |
FWFHF | Fairtree Wild Fig Defensive Multi Strategy FR Retail Hedge Fund - Cl1 | 1036.42 | 1035.48 | 1034.61 | 1030.62 | 1037.08 | 1038.27 | 1039.32 |
FWMFC6 | Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1288.47 | 1289.80 | 1295.23 | 1285.87 | 1289.51 | 1286.93 | 1292.89 |
MRRHF1 | Mazi Long-Short FR Retail Hedge Fund | - | - | - | - | 970.37 | 977.68 | 979.93 |
OPFRC1 | Oakhaven Property FR Retail Hedge Fund | 11.27 | 11.27 | 11.24 | 11.26 | 11.29 | 11.30 | 11.32 |
RCSHRA | OysterCatcher Long-Short FR Retail Hedge Fund | 76.55 | 76.05 | 74.87 | 74.72 | 75.66 | 75.36 | 75.70 |
ROSARB | OysterCatcher Smart Alpha FR Retail Hedge Fund | 144.79 | 144.88 | 144.20 | 143.71 | 144.47 | 144.79 | 144.94 |
PERCL1 | Perpetua Fixed Income FR Retail Hedge Fund | - | - | - | 9.96 | 9.97 | 9.97 | 9.98 |
FARQC1 | Protea Global FR Retail Hedge Fund | 2384.26 | 2394.34 | 2387.11 | 2358.66 | 2379.54 | 2390.68 | 2423.63 |
FAIRC1 | Protea South Africa FR Retail Hedge Fund | 1971.29 | 1988.45 | 1983.84 | 1979.25 | 1971.31 | 1977.14 | 1961.85 |
SGEFCA | SouthernCross Global Equity FR Retail Hedge Fund | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
STNCL1 | Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1492.07 | 1497.72 | 1489.21 | 1481.52 | 1484.74 | 1479.32 | 1478.07 |
SQSAN | Storm Capital SA FR Retail Hedge Fund | 348.38 | 349.04 | 350.45 | 349.81 | 351.97 | 351.39 | 352.12 |
AGSC1 | Storm Capital Worldwide Select FR Retail Hedge Fund | 2205.06 | 2199.12 | 2184.57 | 2174.20 | 2196.13 | 2178.05 | 2180.60 |
SCWVC1 | Storm Capital Worldwide Flexible Value FR Retail Hedge Fund | 895.04 | 901.51 | 901.59 | 899.13 | 895.54 | 897.70 | 892.89 |
TSMCL1 | Terebinth FI Macro FR Retail Hedge Fund | 3266.07 | 3264.43 | 3290.05 | 3285.02 | 3268.53 | 3265.53 | 3270.29 |
VRHCL1 | Visio FR Retail Hedge Fund | 122.18 | 122.96 | 121.13 | 120.56 | 121.67 | 121.60 | 121.51 |
XDRCL1 | X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3552.58 | 3542.24 | 3535.30 | 3518.45 | 3542.71 | 3533.09 | 3535.58 |
XCHERF | X-Chequer Market Neutral FR Retail Hedge Fund | 6268.27 | 6258.49 | 6256.19 | 6242.43 | 6264.97 | 6256.50 | 6260.58 |
