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| 09-Oct | 12-Oct | 13-Oct | 14-Oct | 15-Oct | 16-Oct | 19-Oct |
AGCRFA | AG Capital Adaptive FR Retail Hedge Fund | 1018.36 | 1020.32 | 1027.83 | 1021.27 | 1029.12 | 1031.95 | 1025.08 |
AGFUL2 | AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1977.15 | 1978.59 | 1988.53 | 1973.94 | 1974.80 | 1995.50 | 1975.04 |
AGWC1 | FR Strategiq Worldwide Retail Fund of Hedge Funds | 1113.52 | 1116.76 | 1119.17 | 1118.27 | 1117.74 | 1119.33 | 1114.75 |
ACFRC1 | AG Variable FR Retail Hedge Fund | 1290.00 | 1290.53 | 1295.67 | 1292.12 | 1295.27 | 1301.08 | 1294.22 |
AWMRC1 | AG Worldwide Macro FR Retail Hedge Fund | 1188.39 | 1187.65 | 1187.49 | 1176.49 | 1151.69 | 1184.06 | 1160.24 |
AARFC1 | Anchor Accelerator FR Retail Hedge Fund | 1773.14 | 1774.16 | 1788.53 | 1777.55 | 1786.71 | 1800.57 | 1786.01 |
ARFCL1 | Anchor Refinery FR Retail Hedge Fund | 1627.77 | 1648.55 | 1644.99 | 1644.83 | 1627.33 | 1632.28 | 1613.36 |
ANFND2 | Anchor Stable FR Retail Hedge Fund | 17.02 | 17.03 | 17.10 | 17.08 | 17.13 | 17.19 | 17.13 |
BPEQF | Baymont Protected Equity FR Retail Hedge Fund | 147.74 | 147.84 | 148.73 | 148.32 | 148.78 | 149.11 | 148.26 |
CRAFA1 | Corion Absolute FR Retail Hedge Fund | 196.98 | 197.06 | 197.09 | 197.26 | 197.09 | 197.12 | 197.01 |
CMFCLB | Corion Multi Strategy FR Retail Hedge Fund | 209.33 | 210.24 | 210.85 | 211.52 | 211.51 | 212.18 | 212.22 |
COPCL1 | Corion Prosperitas FR Retail Hedge Fund | 213.77 | 214.05 | 214.14 | 214.00 | 214.18 | 215.23 | 213.24 |
FFISNR | Fairtree Fixed Income FR Retail Hedge Fund | 4209.51 | 4201.65 | 4199.87 | 4204.19 | 4202.26 | 4219.28 | TBC |
FAICL1 | Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1788.90 | 1796.18 | 1818.88 | 1797.80 | 1832.35 | 1840.12 | 1824.08 |
FWFCL2 | Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.70 | 14.69 | 14.80 | 14.80 | 14.88 | 14.99 | 14.93 |
FWFHF | Fairtree Wild Fig Defensive Multi Strategy FR Retail Hedge Fund - Cl1 | 1016.47 | 1015.74 | 1018.81 | 1019.33 | 1022.33 | 1027.09 | 1024.10 |
FWMFC6 | Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1272.96 | 1269.18 | 1278.09 | 1278.13 | 1281.84 | 1282.83 | 1279.06 |
MANFA2 | Marble Rock Keystone FICC FR Retail Hedge Fund | 136.59 | 135.42 | 135.54 | 135.62 | 135.72 | 135.10 | 135.20 |
MRRHF1 | Mazi Long-Short FR Retail Hedge Fund | 957.16 | 960.75 | 969.16 | 965.42 | 973.18 | 974.32 | 967.91 |
NOGHB2 | Novare Growth FR Retail Hedge Fund B2 | - | - | - | 188.08 | 187.83 | 188.06 | 186.45 |
OPFRC1 | Oakhaven Property FR Retail Hedge Fund | 11.38 | 11.37 | 11.43 | 11.37 | 11.43 | 11.43 | 11.41 |
RCSHRA | OysterCatcher Long-Short FR Retail Hedge Fund | 70.67 | 70.73 | 71.49 | 71.13 | 71.85 | 72.16 | 71.58 |
ROSARB | OysterCatcher Smart Alpha FR Retail Hedge Fund | 143.74 | 143.92 | 144.47 | 144.51 | 144.65 | 144.94 | 144.43 |
PERCL1 | Perpetua Fixed Income FR Retail Hedge Fund | 9.95 | 9.96 | 9.96 | 9.99 | 9.97 | 10.01 | 10.01 |
FARQC1 | Protea Global FR Retail Hedge Fund | 2341.66 | 2343.63 | 2313.89 | 2312.46 | 2266.24 | 2280.57 | 2238.18 |
FAIRC1 | Protea South Africa FR Retail Hedge Fund | 1954.48 | 1955.32 | 1990.42 | 2006.96 | 2008.49 | 2008.53 | 1999.76 |
SGEFCA | SouthernCross Global Equity FR Retail Hedge Fund | 1.02 | 1.02 | 1.02 | 1.02 | 1.01 | 1.02 | 1.01 |
STNCL1 | Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1435.13 | 1441.03 | 1452.44 | 1446.23 | 1452.89 | 1450.51 | 1446.34 |
SQSAN | Storm Capital SA FR Retail Hedge Fund | 357.40 | 359.89 | 359.42 | 359.05 | 358.00 | 358.40 | 358.82 |
AGSC1 | Storm Capital Worldwide Select FR Retail Hedge Fund | 2013.37 | 2013.21 | 2026.61 | 2024.75 | 2036.27 | 2034.28 | 2026.81 |
SCWVC1 | Storm Capital Worldwide Flexible Value FR Retail Hedge Fund | 821.92 | 822.44 | 822.40 | 827.08 | 816.63 | 821.10 | 817.91 |
TSMCL1 | Terebinth FI Macro FR Retail Hedge Fund | 3291.00 | 3289.44 | 3283.05 | 3283.87 | 3291.57 | 3287.74 | 3289.40 |
VRHCL1 | Visio FR Retail Hedge Fund | 125.01 | 125.89 | 124.49 | 123.81 | 121.30 | 121.35 | 120.59 |
XDRCL1 | X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3527.68 | 3523.21 | 3538.64 | 3528.91 | 3549.24 | 3548.18 | 3535.99 |
XCHERF | X-Chequer Market Neutral FR Retail Hedge Fund | 6277.43 | 6274.69 | 6288.62 | 6281.09 | 6299.17 | 6298.95 | 6290.19 |
