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| Performance | NAV Price | |||||||
|---|---|---|---|---|---|---|---|---|
| Est Week to |
Est Month to |
Est Year to |
Est Week |
Actual Month |
Actual Year |
|||
| FUND | Share Class | 03-Sep-08 | 03-Sep-08 | 03-Sep-08 | 03-Sep-08 | 31-Aug-08 | 31-Dec-07 | |
| HGF Ltd | A - USD | -1.52% | -0.68% | 8.28% | 406.24 | 409.03 | 375.19 | View graph |
| A - EUR | -1.52% | -0.72% | 8.87% | 389.63 | 392.45 | 357.88 | ||
| B - USD | -1.53% | -0.68% | 8.13% | 200.82 | 202.20 | 185.71 | ||
| B - EUR | -1.52% | -0.72% | 8.72% | 193.20 | 194.61 | 177.70 | ||
| HGF LP | A - USD | -1.43% | -0.63% | 8.33% | 274.44 | 276.19 | 253.33 | View graph |
| B - USD | -1.44% | -0.63% | 8.20% | 156.50 | 157.49 | 144.65 | ||
| HESF Ltd | A - USD | -5.53% | -2.91% | 10.74% | 208.10 | 214.34 | 187.92 | View graph |
| A - EUR | -5.73% | -2.97% | 10.92% | 199.19 | 205.28 | 179.59 | ||
| HESF LP | USD | -5.25% | -2.61% | 11.10% | 111.10 | 114.08 | 0.00 | View graph |
| HEM Ltd | A - USD | -1.95% | -1.60% | -1.11% | 189.42 | 192.50 | 191.54 | View graph |
| A - EUR | -1.89% | -1.55% | -0.73% | 183.92 | 186.81 | 192.16 | ||
| HEM LP | USD | -1.90% | -1.40% | -6.02% | 93.98 | 95.32 | 0.00 | View graph |