|
Jan-24 |
Feb-24 |
Mar-24 |
36ONE FR QI Hedge Fund |
1168.05 |
1181.22 |
1202.03 |
AAM Fixed Income FR Retail Hedge Fund |
93.26 |
93.06 |
91.81 |
Acumen AcuityFour FR QI Hedge Fund |
4.03 |
4.09 |
4.08 |
Acumen AcuityOne FR Retail Hedge Fund |
2.41 |
2.43 |
2.43 |
Acumen AcuityTen FR QI Hedge Fund |
1.81 |
1.70 |
1.69 |
Alt Re Select Opportunity FR QI Hedge Fund |
3.89 |
4.09 |
4.00 |
Alternis Skybound FR QI Hedge Fund |
136.24 |
137.02 |
137.93 |
Anchor Global Multi Strategy FR QI Hedge Fund |
1177.73 |
1153.23 |
1166.49 |
Anchor High-Equity Worldwide FR QI Hedge Fund |
706.95 |
740.10 |
749.90 |
Anchor Multi Strategy FR QI Hedge Fund |
1012.26 |
1013.45 |
1023.38 |
Anchor Refinery FR Retail Hedge Fund |
1341.62 |
1429.14 |
1433.24 |
Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund |
1112.80 |
1135.09 |
1156.76 |
Anchor Worldwide Flexible FR QI Hedge Fund |
886.40 |
879.65 |
909.88 |
Apello Skybound FR QI Hedge Fund |
343.55 |
345.88 |
347.94 |
BlueAlpha Capital Growth FR QI Hedge Fund |
336.75 |
360.12 |
357.34 |
BlueAlpha Principal FR QI Hedge Fund |
177.53 |
176.46 |
187.98 |
Éxito Flexible Long Short FR QI Hedge Fund |
2335.44 |
2322.78 |
2350.91 |
Éxito Variable Plus FR QI Hedge Fund |
1499.60 |
1485.15 |
1503.39 |
Fairtree Assegai Equity Long Short FR QI Hedge Fund |
9820.64 |
9433.63 |
10146.00 |
Fairtree Equity Market Neutral FR QI Hedge Fund |
8953.95 |
8999.23 |
9325.84 |
Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund |
16671.61 |
16074.02 |
16145.21 |
Fairtree Woodland Multi-Strategy FR QI Hedge Fund |
4270.87 |
4212.56 |
4209.47 |
Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund |
449.39 |
450.85 |
458.27 |
Florin da Vinci FR Retail Hedge Fund |
728.11 |
730.23 |
737.01 |
Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund |
3510.97 |
3552.40 |
3599.31 |
Oakhaven Strategic Fixed Income FR QI Hedge Fund |
101.44 |
99.13 |
96.06 |
Polar Star FR QI Hedge Fund |
13324.56 |
14262.44 |
14664.40 |
Protea Worldwide Flexible FR QI Hedge Fund |
2528.75 |
2603.32 |
2588.38 |
Southchester Worldwide Income FR QI Hedge Fund |
1099.74 |
1140.48 |
1127.88 |
Steyn Capital FR Retail Hedge Fund |
224.22 |
224.15 |
225.10 |
Steyn Capital FR QI Hedge Fund |
800.07 |
801.61 |
793.30 |
Terebinth FI Macro FR Retail Hedge Fund |
2684.71 |
2696.00 |
2712.84 |
Unum Megalodon Worldwide FR QI Hedge Fund |
1032.98 |
1056.48 |
1032.63 |
Visio Golden Hind FR QI Hedge Fund |
2110.05 |
2131.65 |
2146.47 |
Visio Occasio FR QI Hedge Fund |
601.37 |
624.70 |
609.90 |
Westbrooke Income Plus FR QI Hedge Fund |
942.73 |
952.15 |
963.16 |
X-Chequer Diplo FR QI Hedge Fund |
2115.27 |
2109.74 |
2115.81 |