Daily Hedge Fund Prices


 

  11-Jan 12-Jan 13-Jan 14-Jan 17-Jan 18-Jan 19-Jan 20-Jan 21-Jan
                   
36ONE SNN Absolute Alpha Retail Hedge Fund  1738.70 1741.91 1740.58 1740.99 1741.60 1740.78 1741.49 1740.65 1739.02
36ONE SNN Retail Hedge Fund  557.63 558.79 560.17 559.89 562.34 559.87 558.32 560.25 558.54
AG Capital Equity Long Short SNN Retail Hedge Fund 1375.31 1407.20 1405.31 1402.33 1405.87 1410.78 1395.13 1408.91 1416.55
AG Capital Opportunity SNN Retail Hedge Fund 858.62 863.40 863.88 858.67 848.63 851.05 852.27 870.63 561.72
AG Capital Rainbow SNN Retail Hedge Fund 2105.52 2103.42 2103.26 2102.90 2106.73 2109.32 2113.23 2108.21 2096.27
AG Capital Select SNN Retail Hedge Fund 1432.56 1440.72 1445.62 1441.65 1444.33 1444.86 1441.35 1449.03 1437.56
AG Capital Fusion SNN Retail Hedge Fund 1240.16
1266.44
1278.72
1271.10
1268.18
1269.47
1263.53 1278.25 1255.44
Anchor Stable SNN Retail Hedge Fund 11.48 11.58 11.61 11.54 11.56 11.55 11.56 11.57 11.50
Fairtree Fixed Income SNN Retail Hedge Fund 2691.95
2713.26 2734.93
2762.65
2765.29
2766.94 2760.48 2761.78 2779.83
Fairtree Marula Equity Long Short SNN Retail Hedge Fund 10.71
10.78
10.80
10.96
10.77
10.74
10.69 10.71 10.76
Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund 589.00
599.65
603.23
595.66
590.90
583.59
579.66 590.55 586.23
Protea Global SNN Retail Hedge Fund 1379.80 1392.48 1397.02 1376.80 1376.75 1359.94 1362.53 1364.61 1366.86
Protea South Africa SNN Retail Hedge Fund 1501.27 1511.81 1512.39 1510.47 1513.78 1502.21 1503.67 1513.96 1508.94
SalientQuants SA SNN Retail Hedge Fund 345.46 344.54 345.49 345.41 344.38 345.52 349.27 349.73 348.82
X-Chequer SNN Market Neutral Retail Hedge Fund 5372.48 5401.28 5426.86 5420.79 5436.10 5408.87 5401.96 5404.08 5412.29