Daily Hedge Fund Prices

 

 

  14-Sep 15-Sep 16-Sep 19-Sep 20-Sep 21-Sep 22-Sep
               
36ONE SNN Absolute Alpha Retail Hedge Fund 1909.75 1913.07 1914.38 1913.29 1913.42 1914.05 1913.48
36ONE SNN Retail Hedge Fund 589.25 591.44 589.18 587.46 590.52 588.22 585.18
AG Capital Equity Long Short SNN Retail Hedge Fund 1327.58 1327.73 1320.64 1311.46 1319.70 1307.45 1304.49
AG Capital Opportunity SNN Retail Hedge Fund 926.57 927.42 926.35 922.48 929.88 931.26 928.83
AG Capital Rainbow SNN Retail Hedge Fund 2449.33 2447.84 2437.33 2429.57 2431.29 2435.89 2427.85
AG Capital Select SNN Retail Hedge Fund 1688.35 1684.39 1683.09 1682.14 1694.09 1690.07 1684.06
AG Capital Fusion SNN Retail Hedge Fund 1546.85 1544.59 1541.02 1537.71 1545.98 1542.73 1538.45
AIP SNN Multi Strategy Retail Hedge Fund 96.77 96.11 95.82 95.57 95.65 95.45 95.08
Anchor Stable SNN Retail Hedge Fund 12.83 12.86 12.81 12.76 12.77 12.76 12.74
Anchor Accelerator SNN Retail Hedge Fund 1496 1503.68 1494.29 1494.29 1481.74 1478.84 1466.31
Fairtree Fixed Income SNN Retail Hedge Fund 2724.21 2728.92 2731.75 2717.64 2693.53 2693.92 2712.45
Fairtree Marula Equity Long Short SNN Retail Hedge Fund 11.81 11.83 11.85 11.76 11.75 11.67 11.57
Fairtree Silver Oak Equity Long Short SNN Retail Hedge Fund 902.18 906.41 884.60 877.56 891.33 886.80 877.26
Fairtree Worldwide Multi-Strategy Flexible SNN Retail Hedge Fund 944.67 942.70 934.80 928.87 929.25 930.38 925.32
Florin SNN Opportunity Retail Hedge Fund 1637.67 1642.06 1620.74 1609.43 1627.35 1614.18 1606.74
Protea Global SNN Retail Hedge Fund 1171.37 1161.71 1169.24 1171.43 1170.84 1158.92 1140.72
Protea South Africa SNN Retail Hedge Fund 1675.88 1694.44 1683.40 1660.44 1673.60 1667.15 1658.43
SalientQuants SA SNN Retail Hedge Fund 345.68 346.80 346.99 345.59 345.45 346.31 347.71
X-Chequer SNN Market Neutral Retail Hedge Fund 5689.01 5672.56 5658.99 5648.26 5651.59 5641.29 5636.17