Monthly Hedge Fund Prices (2021/2022)

 

 

        Jan Feb Mar Apr May June July Aug
                 
                 
36ONE SNN QI Hedge Fund 1042.97 1057.44 1048.05 1075.09 1075.97 1074.52 1083.68 1099.93
AAM SNN Fixed Income Retail Hedge Fund 93.68 94.08 95.52 93.63 93.81 91.22 94.77 96.76
Acumen AcuityFour SNN QI Hedge Fund 3.09 2.97 2.94 2.98 3.11 3.02 3.21 3.23
Acumen AcuityOne SNN Retail Hedge Fund 2.04 2.05 2.05 2.05 2.10 2.06 2.10 2.10
Acumen AcuityTen SNN QI Hedge Fund 1.62 1.56 1.58 1.57 1.66 1.69 1.76 1.80
AG Capital Vintage SNN Retail Hedge Fund 1032.51 1018.87 1018.59 1017.46 1023.37 1035.04 1044.22 1063.96
Alt Re SNN Select Opportunity QI Hedge Fund 7.64 6.93 7.30 7.15 6.43 5.59 6.72 5.93
Alternis Skybound SNN QI Hedge Fund 118.57 119.44 120.56 120.90 121.54 122.34 123.04 123.72
Anchor Global Multi Strategy SNN QI Hedge Fund - - - - - 1000.00 1049.22 1037.67
Anchor High-Equity Worldwide SNN QI Hedge Fund 925.07 804.26 793.84 816.23 811.15 714.75 655.02 649.62
Anchor Refinery Capital SNN Retail Hedge Fund 1176.28 1106.38 1044.95 1005.50 985.75 941.15 1025.74 1000.51
Anchor Scotia Worldwide Multi Strategy SNN QI Hedge Fund 1020.16 967.93 957.03 936.88 917.81 907.71 998.72 973.09
Anchor Worldwide Flexible SNN QI Hedge Fund 859.62 796.23 784.97 760.49 752.47 706.21 753.29 743.49
Apello Skybound SNN QI Hedge Fund 284.88 287.01 289.64 291.12 293.42 295.89 298.20 300.54
BACCI SNN Protected Equity QI Hedge Fund 300.01 303.11 302.89 294.16 292.55 274.11  284.94 281.65
BlueAlpha Capital Growth SNN QI Hedge Fund 264.35 252.18 246.05 250.84 243.47 239.37 259.17 258.63
BlueAlpha Principal SNN QI Hedge Fund 194.57 211.52 221.09 228.94 223.26 198.49 210.71 211.93
Éxito SNN Flexible Long Short QI Hedge Fund 2181.13 2187.86 2223.02 2229.91 2251.17 2226.58 2244.54 2260.31
Éxito SNN Variable Plus QI Hedge Fund 1369.97 1370.05 1394.54 1410.19 1428.80 1396.39 1412.67 1427.04
Fairtree Assegai Equity Long Short SNN QI Hedge Fund 7319.58 8441.42 8223.48 8079.93 7777.83 7499.30 7601.66 7327.76
Fairtree Equity Market Neutral SNN QI Hedge Fund 6455.35 6598.42 6636.71 6851.90 6835.70 6813.28 6947.33 7076.07
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund 10371.78 10905.87 10801.77 10789.59 10825.82 11039.46 11,700.36 11615.22
Fairtree Woodland Multi Strategy SNN QI Hedge Fund 3253.38 3274.32 3281.27 3326.46 3314.55 3189.76 3307.23 3323.05
Florin SNN da Vinci Retail Hedge Fund 607.84 618.42 624.42 619.75 629.21 596.96 623.47 642.11
Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund 2290.21 2274.70 2305.89 2473.41 2697.55 2736.26 2757.21 2928.80
Oakhaven SNN Strategic Fixed Income QI Hedge Fund 106.64 106.66 107.83 104.73 104.38 100.02 101.11 103.17
Polar Star SNN QI Hedge Fund 12886.54 12374.46 11502.21 12001.35 12482.60 12641.68 12733.11 11839.94
Protea Worldwide Flexible SNN QI Hedge Fund 2186.62 2136.22 2061.26 2102.90 2123.64 2121.60 2168.67 2176.50
Steyn Capital SNN Retail Hedge Fund 217.93 222.69 228.95 228.99 230.79 216.79 225.28 229.00
Steyn Capital SNN QI Hedge Fund 628.60 638.83 664.95 680.49 680.69 672.37 687.75 714.82
Terebinth SNN FI Macro Retail Hedge Fund 2172.71 2273.26 2270.10 2289.77 2388.54 2480.33 2536.65 2571.92
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds 21.49 21.98 21.81 22.13 22.54 22.37 22.04 22.62
Visio SNN Golden Hind QI Hedge Fund 1919.79 1904.62 1813.84 1839.35 1774.32 1780.98 1863.06 1863.27
Visio SNN Occasio QI Hedge Fund 559.44 568.30 539.24 549.08 522.955 550.04 563.42 575.44
Westbrooke SNN Income Plus Qualified Investor Hedge Fund 970.58 964.20 956.84 946.32 936.73 933.76 931.19 929.66
X-Chequer SNN Diplo QI Hedge Fund 1763.56 1752.51 1760.15 1811.08 1832.88 1807.91 1840.70 1870.65
X-Chequer SNN Duo Multi Strategy RHF 2332.20 2384.59 2389.69 2429.03 2492.25 2509.09 2566.21 2605.81