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Cheyne Convertibles Absolute Return Fund (Distributor Class)
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- Cheyne Convertibles Absolute Return Fund (Distributor Class)
- Cheyne Convertibles Absolute Return Fund (Institutional Class)
- Cheyne Convertibles Absolute Return Fund (Seeding Classes)
- Cheyne Global Credit Fund (Distributor Class)
- Cheyne Global Credit Fund (Institutional Class)
- Cheyne Enhanced Global Credit Fund (Distribution Class)
- Cheyne Enhanced Global Credit Fund (Institutional Class)
Cheyne Convertibles Absolute Return Fund (Distributor Class)
Official Nav calculated by Administrator
Shaded fields indicate Dealing Dates
| ISIN:IE00B3M96P23 |
ISIN:IE00B657H069 |
ISIN:IE00B66H1472 |
ISIN:IE00B79H1N00 |
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| EUR | + / - | GBP | + / - | USD | + / - | CHF | + / - | |
| 16-Oct-18 | 1122.4584 | 0.304% | 1232.2463 | 0.320% | 1130.6520 | 0.305% | ||
| 15-Oct-18 | 1119.0538 | -0.058% | 1228.3126 | -0.046% | 1127.2095 | -0.057% | ||
| 12-Oct-18 | 1119.7035 | 0.193% | 1228.8766 | 0.200% | 1127.8575 | 0.191% | ||
| 11-Oct-18 | 1117.5500 | -0.582% | 1226.4200 | -0.577% | 1125.7100 | -0.593% | ||
| 10-Oct-18 | 1124.0941 | -0.463% | 1233.5417 | -0.454% | 1132.4218 | -0.462% | ||
| 9-Oct-18 | 1129.3271 | -0.239% | 1239.1711 | -0.226% | 1137.6758 | -0.245% | ||
| 8-Oct-18 | 1132.0299 | -0.313% | 1241.9829 | -0.299% | 1140.4736 | -0.312% | ||
| 5-Oct-18 | 1135.5804 | -0.139% | 1245.7089 | -0.131% | 1144.0373 | -0.137% | ||
| 4-Oct-18 | 1137.1622 | -0.511% | 1247.3387 | -0.508% | 1145.6017 | -0.514% | ||
| 3-Oct-18 | 1143.0022 | 0.042% | 1253.7031 | 0.055% | 1151.5217 | 0.038% | ||
| 2-Oct-18 | 1142.5196 | -0.151% | 1253.0174 | -0.139% | 1151.0877 | -0.154% | ||
| 1-Oct-18 | 1144.2428 | -0.124% | 1254.7619 | -0.097% | 1152.8623 | -0.124% | ||
| 28-Sep-18 | 1145.6651 | 0.134% | 1255.9853 | 0.148% | 1154.2922 | 0.138% | ||
| 27-Sep-18 | 1144.1284 | -0.240% | 1254.1279 | -0.232% | 1152.7012 | -0.242% | ||
| 26-Sep-18 | 1146.8752 | -0.157% | 1257.0396 | -0.168% | 1155.4967 | -0.161% | ||
| 25-Sep-18 | 1148.6839 | 0.154% | 1259.1565 | 0.159% | 1157.3602 | 0.154% | ||
| 24-Sep-18 | 1146.9183 | -0.246% | 1257.1517 | -0.213% | 1155.5751 | -0.248% | ||
| 21-Sep-18 | 1149.7417 | 0.086% | 1259.8362 | 0.097% | 1158.4513 | 0.080% | ||
| 20-Sep-18 | 1148.7570 | 0.119% | 1258.6102 | 0.119% | 1157.5222 | 0.122% | ||
| 19-Sep-18 | 1147.3859 | 0.117% | 1257.1085 | 0.122% | 1156.1091 | 0.115% | ||
| 18-Sep-18 | 1146.0476 | 0.141% | 1255.5826 | 0.146% | 1154.7769 | 0.141% | ||
| 17-Sep-18 | 1144.4370 | -0.218% | 1253.7496 | -0.186% | 1153.1534 | -0.221% | ||
| 14-Sep-18 | 1146.9316 | 0.120% | 1256.0851 | 0.130% | 1155.7028 | 0.113% | ||
| 13-Sep-18 | 1145.5592 | 0.262% | 1254.4543 | 0.264% | 1154.3993 | 0.264% | ||
| 12-Sep-18 | 1142.5706 | -0.108% | 1251.1569 | -0.100% | 1151.3621 | -0.110% | ||
| 11-Sep-18 | 1143.8013 | 0.038% | 1252.4083 | 0.049% | 1152.6309 | 0.040% | ||
| 10-Sep-18 | 1143.3705 | 0.098% | 1251.7903 | 0.125% | 1152.1737 | 0.090% | ||
| 7-Sep-18 | 1142.2514 | -0.062% | 1250.2265 | -0.053% | 1151.1344 | -0.065% | ||
| 6-Sep-18 | 1142.9584 | 0.051% | 1250.8841 | 0.051% | 1151.8835 | 0.057% | ||
| 5-Sep-18 | 1142.3731 | -0.359% | 1250.2525 | -0.351% | 1151.2262 | -0.358% | ||
| 4-Sep-18 | 1146.4875 | 0.036% | 1254.6569 | 0.039% | 1155.3617 | 0.030% | ||
| 3-Sep-18 | 1146.0738 | -0.044% | 1254.1730 | -0.022% | 1155.0155 | -0.043% | ||
| 31-Aug-18 | 1146.5765 | 0.102% | 1254.4493 | 0.107% | 1155.5103 | 0.091% | ||
| 30-Aug-18 | 1145.4128 | -0.078% | 1253.1072 | -0.082% | 1154.4627 | -0.075% | ||
| 29-Aug-18 | 1146.3078 | 0.212% | 1254.1295 | 0.222% | 1155.3311 | 0.207% | ||
| 28-Aug-18 | 1143.8822 | 0.204% | 1251.3495 | 0.244% | 1152.9449 | 0.197% | ||
| 24-Aug-18 | 1141.5580 | 0.147% | 1248.2994 | 0.157% | 1150.6737 | 0.142% | ||
| 23-Aug-18 | 1139.8784 | -0.022% | 1246.3446 | -0.001% | 1149.0381 | -0.022% | ||
| 22-Aug-18 | 1140.1332 | 0.097% | 1246.3572 | 0.096% | 1149.2954 | 0.095% | ||
| 21-Aug-18 | 1139.0300 | 0.074% | 1245.1600 | 0.096% | 1148.2100 | 0.070% | ||
| 20-Aug-18 | 1138.1856 | -0.098% | 1243.9713 | -0.078% | 1147.4038 | -0.092% | ||
| 17-Aug-18 | 1139.3002 | 0.117% | 1244.9362 | 0.125% | 1148.4610 | 0.110% | ||
| 16-Aug-18 | 1137.9700 | 0.085% | 1243.3800 | 0.087% | 1147.2000 | 0.055% | ||
| 15-Aug-18 | 1137.0000 | -0.352% | 1242.2954 | -0.339% | 1146.5638 | -0.350% | ||
| 14-Aug-18 | 1141.0184 | -0.068% | 1246.5267 | -0.058% | 1150.5893 | -0.068% | ||
| 13-Aug-18 | 1141.8000 | -0.299% | 1247.2500 | -0.279% | 1151.3700 | -0.301% | ||
| 10-Aug-18 | 1145.2244 | -0.085% | 1250.7415 | -0.078% | 1154.8412 | -0.085% | ||
| 9-Aug-18 | 1146.1974 | 0.090% | 1251.7215 | 0.097% | 1155.8184 | 0.091% | ||
| 8-Aug-18 | 1145.1685 | -0.111% | 1250.5027 | -0.101% | 1154.7696 | -0.114% | ||
| 7-Aug-18 | 1146.4448 | 0.007% | 1251.7658 | 0.018% | 1156.0893 | 0.006% | ||
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