Daily Hedge Fund Prices

 

 

  25-Nov 28-Nov 29-Nov 30-Nov 01-Dec 02-Dec 05-Dec
               
36ONE SNN Absolute Alpha Retail Hedge Fund 1935.26 1937.43 1934.13 1936.58 1939.57 1942.69 1941.76
36ONE SNN Retail Hedge Fund 595.12 595.72 594.09 596.73 598.87 594.01 595.08
AG Capital Equity Long Short SNN Retail Hedge Fund 1326.50 1324.26 1321.77 1329.57 1299.62 1305.28 1326.64
AG Capital Opportunity SNN Retail Hedge Fund 914.82 914.04 918.09 915.98 912.77 915.78 916.56
AG Capital Rainbow SNN Retail Hedge Fund 2445.28 2452.14 2450.95 2459.11 2464.53 2476.72 2470.96
AG Capital Select SNN Retail Hedge Fund 1727.37 1731.92 1730.78 1742.52 1757.43 1746.31 1745.69
AG Capital Fusion SNN Retail Hedge Fund 1582.32 1584.13 1582.87 1591.21 1594.19 1589.53 1592.98
AIP SNN Multi Strategy Retail Hedge Fund 97.03 97.04 96.87 97.15 97.70 97.09 97.17
Anchor Stable SNN Retail Hedge Fund 13.23 13.21 13.21 13.28 13.24 13.16 13.23
Anchor Accelerator SNN Retail Hedge Fund 1503.94 1494.79 1490.99 1509.58 1511.69 1503.38 1518.47
Baymont SNN Protected Equity Retail Hedge Fund 100.3 100.33 100.41 101.16 102.18 101.18 101.51
Fairtree Fixed Income SNN Retail Hedge Fund 2784.87 2781.12 2784.33 2776.56 2705.86 2704.77 2740.85
Fairtree Marula Equity Long Short SNN Retail Hedge Fund 12.00 12.01 11.93 11.89 12.05 12.01 11.98
Fairtree Silver Oak Equity Long Short SNN Retail Hedge Fund 999.81 997.14 994.86 1018.83 1028.10 1013.82 1028.48
Fairtree Worldwide Multi-Strategy Flexible SNN Retail Hedge Fund 988.31 988.61 987.50 991.99 998.20 1004.86 1014.98
Florin SNN Opportunity Retail Hedge Fund 1747.02 1747.36 1741.89 1750.82 1723.47 1723.57 1733.03
Protea Global SNN Retail Hedge Fund 1314.51 1311.13 1310.71 1323.95 1394.97 1370.95 1370.89
Protea South Africa SNN Retail Hedge Fund 1626.76 1623.33 1634.66 1640.54 1606.97 1603.90 1611.94
SalientQuants SA SNN Retail Hedge Fund 346.04 345.25 345.84 346.65 345.79 344.04 340.34
Steyn Capital SNN Daily-Liquidity Retail Hedge Fund 1031.13 1031.60 1033.89 1034.81 1033.40 1031.68 1032.92
X-Chequer SNN Market Neutral Retail Hedge Fund 5717.84 5710.66 5698.20 5699.72 5679.62 5667.54 5681.72