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22-Jun |
23-Jun |
24-Jun |
27-Jun |
28-Jun |
29-Jun |
30-Jun |
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36ONE SNN Absolute Alpha Retail Hedge Fund |
1811.13 |
1806.30 |
1805.59 |
1810.19 |
1829.36 |
1826.98 |
1825.14 |
36ONE SNN Retail Hedge Fund |
558.88 |
560.30 |
560.39 |
567.69 |
570.60 |
570.25 |
568.93 |
AG Capital Equity Long Short SNN Retail Hedge Fund |
1246.18 |
1251.95 |
1259.97 |
1280.76 |
1278.95 |
1262.78 |
1232.08 |
AG Capital Opportunity SNN Retail Hedge Fund |
870.49 |
872.16 |
877.06 |
894.24 |
885.28 |
880.27 |
873.70 |
AG Capital Rainbow SNN Retail Hedge Fund |
2255.49 |
2262.35 |
2282.49 |
2308.25 |
2305.82 |
2299.40 |
2286.22 |
AG Capital Select SNN Retail Hedge Fund |
1495.94 |
1492.96 |
1491.56 |
1513.08 |
1516.68 |
1515.62 |
1507.80 |
AG Capital Fusion SNN Retail Hedge Fund |
1380.64 |
1382.46 |
1384.16 |
1399.53 |
1402.50 |
1399.36 |
1393.73 |
AIP SNN Multi Strategy Retail Hedge Fund |
94.26 |
94.32 |
94.15 |
94.73 |
94.99 |
95.05 |
94.90 |
Anchor Stable SNN Retail Hedge Fund |
11.98 |
12.01 |
12.11 |
12.25 |
12.22 |
12.17 |
12.07 |
Fairtree Fixed Income SNN Retail Hedge Fund |
2598.65 |
2617.71 |
2610.56 |
2577.34 |
2556.29 |
2549.16 |
2549.88 |
Fairtree Marula Equity Long Short SNN Retail Hedge Fund |
10.49 |
10.50 |
10.57 |
10.86 |
10.93 |
10.84 |
10.86 |
Fairtree Silver Oak Equity Long Short SNN Retail Hedge Fund |
848.27 |
850.60 |
852.87 |
900.68 |
903.47 |
897.18 |
878.01 |
Fairtree Worldwide Multi-Strategy Flexible SNN Retail Hedge Fund |
893.29 |
890.95 |
889.43 |
905.97 |
914.94 |
918.52 |
913.81 |
Florin SNN Opportunity Retail Hedge Fund |
1613.45 |
1615.10 |
1627.95 |
1618.43 |
1630.75 |
1606.90 |
1576.23 |
Protea Global SNN Retail Hedge Fund |
1188.99 |
1122.24 |
1118.00 |
1153.51 |
1147.92 |
1157.14 |
1163.30 |
Protea South Africa SNN Retail Hedge Fund |
1536.42 |
1544.36 |
1556.31 |
1600.51 |
1606.84 |
1601.55 |
1586.08 |
SalientQuants SA SNN Retail Hedge Fund |
347.51 |
348.17 |
348.18 |
346.77 |
346.75 |
347.29 |
346.77 |
X-Chequer SNN Market Neutral Retail Hedge Fund |
5477.90 |
5478.78 |
5500.70 |
5528.67 |
5530.57 |
5515.52 |
5506.06 |