Daily Hedge Fund Prices

 

  17-Mar 20-Mar 22-Mar 23-Mar 24-Mar 27-Mar 28-Mar
               
36ONE SNN Absolute Alpha Retail Hedge Fund 1926.01 1927.05 1931.71 1940.16 1935.83 1941.68 1942.62
36ONE SNN Retail Hedge Fund 590.84 592.99 593.98 596.88 595.05 595.79 596.86
AG Capital Equity Long Short SNN Retail Hedge Fund 1256.61 1250.67 1265.56 1264.24 1252.12 1232.12 1275.67
AG Capital Opportunity SNN Retail Hedge Fund 935.10 931.80 937.40 936.97 932.65 937.56 939.11
AG Capital Rainbow SNN Retail Hedge Fund 2420.07 2430.55 2461.66 2490.04 2479.53 2487.50 2514.68
AG Capital Select SNN Retail Hedge Fund 1669.39 1671.56 1683.03 1689.83 1668.77 1682.46 1700.78
AG Capital Fusion SNN Retail Hedge Fund 1564.58 1565.46 1576.09 1581.80 1571.51 1574.81 1589.89
AG Capital Vintage SNN Retail Hedge Fund 1068.34 1069.60 1077.48 1082.52 1081.40 1082.41 1083.05
AIP SNN Multi Strategy Retail Hedge Fund 98.05 98.09 98.42 98.49 98.42 98.35 98.67
Anchor Stable SNN Retail Hedge Fund 13.08 13.10 13.17 13.21 13.18 13.20 13.24
Anchor Accelerator SNN Retail Hedge Fund 1440.34 1443.50 1463.45 1463.34 1456.94 1453.29 1466.00
Baymont SNN Protected Equity Retail Hedge Fund 100.36 100.90 102.02 101.97 101.40 102.03 102.81
Fairtree Fixed Income SNN Retail Hedge Fund 2829.52 2866.24 2873.50 2881.21 2868.73 2857.19 2857.71
Fairtree Marula Equity Long Short SNN Retail Hedge Fund 12.54 12.61 12.73 12.78 12.78 12.74 12.83
Fairtree Silver Oak Equity Long Short SNN Retail Hedge Fund 947.83 969.85 988.22 993.99 990.05 992.16 1012.37
Fairtree Worldwide Multi-Strategy Flexible SNN Retail Hedge Fund 992.95 1001.71 1013.87 1020.59 1018.25 1016.71 1022.99
Florin SNN Opportunity Retail Hedge Fund 1683.23 1686.88 1706.25 1710.96 1697.62 1708.74 1724.02
Protea Global SNN Retail Hedge Fund 1327.65 1325.19 1372.14 1360.57 1349.44 1352.70 1349.97
Protea South Africa SNN Retail Hedge Fund 1580.02 1537.67 1571.42 1595.47 1569.29 1579.78 1595.90
SalientQuants SA SNN Retail Hedge Fund 309.50 310.32 311.77 310.87 310.47 311.75 313.52
Steyn Capital SNN Daily-Liquidity Retail Hedge Fund 1021.21 1019.36 1030.93 1034.41 1036.43 1038.65 1046.59
X-Chequer SNN Market Neutral Retail Hedge Fund 5626.94 5619.33 5640.14 5658.88 5646.38 5663.37 5679.31