|
29-Apr |
30-Apr |
02-May |
03-May |
06-May |
07-May |
08-May |
36ONE Absolute Alpha FR Retail Hedge Fund |
2176.45 |
2183.40 |
2176.78 |
2174.77 |
2177.55 |
2183.15 |
2185.14 |
36ONE FR Retail Hedge Fund |
659.63 |
659.80 |
660.73 |
662.17 |
663.80 |
663.39 |
666.03 |
AG Capital Equity Long Short FR Retail Hedge Fund |
1194.25 |
1198.46 |
1188.70 |
1198.72 |
1202.51 |
1209.02 |
1203.27 |
AG Capital Opportunity FR Retail Hedge Fund |
1002.10 |
1009.91 |
1007.65 |
1011.64 |
1011.07 |
1011.81 |
1012.33 |
AG Capital Rainbow FR Retail Hedge Fund |
2761.29 |
2776.40 |
2763.37 |
2764.70 |
2761.37 |
2771.02 |
2783.76 |
AG Capital Worldwide Select FR Retail Hedge Fund |
1741.38 |
1755.39 |
1742.81 |
1761.23 |
1757.24 |
1761.60 |
1759.87 |
AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds |
1683.52 |
1694.65 |
1685.74 |
1690.79 |
1688.00 |
1694.07 |
1697.09 |
AG Variable FR Retail Hedge Fund |
1037.30 |
1040.43 |
1040.29 |
1043.33 |
1039.24 |
1044.87 |
1044.98 |
AG Capital Vintage FR Retail Hedge Fund |
1057.96 |
1063.18 |
1067.36 |
1070.71 |
1071.45 |
1071.30 |
1069.08 |
AG Capital Velocity FR Retail Hedge Fund |
964.63 |
958.51 |
934.82 |
932.77 |
943.59 |
930.62 |
929.60 |
AG Worldwide Macro FR Retail Hedge Fund |
1088.96 |
1105.47 |
1085.15 |
1092.76 |
1089.95 |
1097.26 |
1096.06 |
Anchor Stable FR Retail Hedge Fund |
13.92 |
13.95 |
13.95 |
13.98 |
14.00 |
14.00 |
14.01 |
Anchor Accelerator FR Retail Hedge Fund |
1486.31 |
1494.96 |
1495.75 |
1510.07 |
1511.00 |
1525.77 |
1521.41 |
Baymont Protected Equity FR Retail Hedge Fund |
113.03 |
113.64 |
112.76 |
112.76 |
113.90 |
113.72 |
114.44 |
Fairtree Fixed Income FR Retail Hedge Fund |
2600.14 |
2612.78 |
2634.18 |
2636.56 |
2662.31 |
2683.44 |
2618.67 |
Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund |
11.36 |
11.39 |
11.41 |
11.50 |
11.55 |
11.65 |
11.72 |
Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund |
1110.55 |
1106.38 |
1101.23 |
1115.22 |
1124.10 |
1122.39 |
1119.00 |
Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund |
1137.73 |
1144.98 |
1144.50 |
1140.83 |
1143.16 |
1149.68 |
1158.29 |
Protea Global FR Retail Hedge Fund |
1712.96 |
1704.99 |
1697.94 |
1690.27 |
1688.99 |
1702.81 |
1699.34 |
Protea South Africa FR Retail Hedge Fund |
1609.76 |
1614.30 |
1626.45 |
1629.29 |
1625.11 |
1633.77 |
1630.00 |
SalientQuants SA FR Retail Hedge Fund |
312.26 |
311.72 |
310.45 |
310.26 |
312.19 |
311.61 |
313.42 |
Steyn Capital Daily-Liquidity FR Retail Hedge Fund |
1072.71 |
1080.77 |
1081.83 |
1078.53 |
1075.13 |
1075.61 |
1078.91 |
Visio FR Retail Hedge Fund |
319.40 |
320.79 |
316.06 |
317.39 |
318.08 |
320.07 |
324.18 |
X-Chequer Duo Multi Strategy FR Retail Hedge Fund |
3154.90 |
3159.91 |
3166.20 |
3186.68 |
3197.15 |
3205.01 |
3210.74 |
X-Chequer Market Neutral FR Retail Hedge Fund |
5944.02 |
5955.66 |
5985.81 |
5958.91 |
5961.38 |
5961.87 |
5961.19 |