Monthly Hedge Fund Prices (2021/2022)

 

 

        Aug Oct Nov Dec Jan Feb Mar Apr May
                   
                   
36ONE SNN QI Hedge Fund 949.88 990.70 1002.39 1036.36 1042.97 1057.44 1048.05 1075.09 1075.97
AAM SNN Fixed Income Retail Hedge Fund 98.69 98.58 99.78 101.21 93.56 93.95 95.40 93.51 93.69
Acumen AcuityFour SNN QI Hedge Fund 3.04 3.06 3.08 3.12 3.09 2.97 2.94 2.98 3.11
Acumen AcuityOne SNN Retail Hedge Fund 1.95 1.92 1.87 1.97 2.04 2.05 2.05 2.05 2.10
Acumen AcuityTen SNN QI Hedge Fund 1.60 1.61 1.63 1.65 1.62 1.56 1.58 1.57 1.66
AG Capital Vintage SNN Retail Hedge Fund 1038.22 1035.94 1028.42 1041.75 1032.51 1018.87 1018.59 1017.46 1023.37
Alt Re SNN Select Opportunity QI Hedge Fund 6.86 7.54 7.39 8.33 7.64 6.93 7.30 7.15 6.43
Alternis Skybound SNN QI Hedge Fund 114.55 116.15 116.92 118.56 118.57 119.44 120.56 120.90 121.54
Anchor Accelerator SNN QI Hedge Fund 1713.37 1690.22 1677.35 1679.83 1628.56 1568.61 1610.70 1536.28 1515.09
Anchor High-Equity Worldwide SNN QI Hedge Fund 942.75 905.90 991.41 941.95 925.07 804.26 793.84 816.23 811.15
Anchor Refinery Capital SNN Retail Hedge Fund 1244.50 1295.22 1278.36 1298.37 1176.28 1106.38 1044.95 1005.50 958.75
Anchor Performer SNN Retail Hedge Fund 11.39 11.10 11.12 11.30 11.14 11.28 11.58 11.48 11.39
Anchor Worldwide Flexible SNN QI Hedge Fund 871.17 865.98 858.22 902.35 859.62 796.23 784.97 760.49 752.47
Apello Skybound SNN QI Hedge Fund 275.42 279.03 278.63 281.92 284.88 287.01 289.64 291.12 293.42
BACCI SNN Protected Equity QI Hedge Fund 273.78 288.63 292.09 305.71 300.01 303.11 302.89 294.16 292.55
BlueAlpha Capital Growth SNN QI Hedge Fund 252.66 266.30 273.87 289.12 264.35 252.18 246.05 250.84 243.47
BlueAlpha Principal SNN QI Hedge Fund 174.95 186.08 187.37 198.11 194.57 211.52 221.09 228.94 223.26
Éxito SNN Flexible Long Short QI Hedge Fund 2131.76 2178.09 2158.95 2181.49 2181.13 2187.86 2223.02 2229.91 2251.70
Éxito SNN Variable Plus QI Hedge Fund 1252.29 1298.28 1273.10 1290.98 1369.97 1370.05 1394.54 1410.19 1428.80
Fairtree Assegai Equity Long Short SNN QI Hedge Fund 6549.35 6466.01 6864.89 6957.09 7319.58 8441.42 8223.48 8079.93 7777.83
Fairtree Equity Market Neutral SNN QI Hedge Fund 6230.83 6357.28 6343.55 6387.29 6455.35 6598.42 6636.71 6851.90 6835.70
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund 9355.26 9282.30 9421.80 9768.76 10371.78 10905.87 10801.77 10789.59 10825.82
Fairtree Woodland Multi Strategy SNN QI Hedge Fund 3111.22 3031.84 3074.81 3211.209 3253.38 3274.32 3281.27 3326.46 3314.55
Florin SNN da Vinci Retail Hedge Fund 525.45 567.44 566.02 594.74 607.84 618.42 624.42 619.75 629.21
Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund 2137.00 2252.41 2194.55 2265.90 2290.21 2274.70 2305.89 2473.41 2697.55
Oakhaven SNN Strategic Fixed Income QI Hedge Fund 100.38 106.53 106.81 108.36 106.64 106.66 107.83 104.73 104.38
Polar Star SNN QI Hedge Fund 13015.37 12776.57 12443.39 12804.41 12886.54 12374.46 11502.21 12001.35 12482.60
Protea Worldwide Flexible SNN QI Hedge Fund 2169.14 2155.52 2140.65 2164.67 2186.62 2136.22 2061.26 2102.90 2123.64
Steyn Capital SNN Retail Hedge Fund 196.82 215.98 212.08 217.06 217.93 222.69 228.95 228.99 230.79
Steyn Capital SNN QI Hedge Fund 550.09 615.18 601.51 628.78 628.60 638.83 664.95 680.49 680.69
Terebinth SNN FI Macro Retail Hedge Fund 2295.57 2198.85 2221.90 2237.49 2172.71 2273.26 2270.10 2289.77 2388.54
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds 21.72 21.58 21.55 22.70 21.49 21.98 21.81 22.13 22.54
Visio SNN Golden Hind QI Hedge Fund 1819.07 1982.06 1958.01 1988.09 1919.79 1904.62 1813.84 1839.35 1774.32
Visio SNN Market Neutral Retail Hedge Fund 207.24 219.05 218.07 219.20 206.88 205.28 195.39 198.89 TBC
Visio SNN Occasio QI Hedge Fund 528.92 561.38 579.34 584.65 559.44 568.30 539.24 549.08 522.955
Westbrooke SNN Income Plus Qualified Investor Hedge Fund - 987.86 982.19 976.79 970.58 964.20 956.84 946.32 936.73
X-Chequer SNN Diplo QI Hedge Fund 1699.87 1758.73 1715.51 1735.30 1763.56 1752.51 1760.15 1811.08 1832.88
X-Chequer SNN Duo Multi Strategy RHF 2303.99 2309.71 2281.03 2308.33 2403.19 2456.85 2463.03 2504.78 2574.47