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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 European Mid Cap Equity Fund (Distributor Class)
- Cheyne European Mid Cap Equity Fund (Institutional Class)
- Cheyne European Real Estate Bond Fund (Distributor Class)
- Cheyne European Real Estate Bond Fund (Institutional Class)
- Cheyne Global Credit Fund (Distributor Class)
- Cheyne Global Credit Fund (Institutional Class)
- Cheyne South East Asia Long / Short (Malacca) Fund (Distributor Class)
- Cheyne South East Asia Long / Short (Malacca) 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 | + / - | |
| 18-Oct-17 | 1171.0047 | -0.070% | 1252.4000 | -0.063% | 1185.6224 | -0.070% | ||
| 17-Oct-17 | 1171.8285 | 0.009% | 1253.1845 | 0.013% | 1186.4480 | 0.010% | ||
| 16-Oct-17 | 1171.7187 | -0.012% | 1253.0195 | -0.005% | 1186.3349 | -0.014% | ||
| 13-Oct-17 | 1171.8633 | 0.139% | 1253.0819 | 0.150% | 1186.5034 | 0.137% | ||
| 12-Oct-17 | 1170.2377 | 0.194% | 1251.2108 | 0.201% | 1184.8838 | 0.189% | ||
| 11-Oct-17 | 1167.9710 | -0.009% | 1248.7011 | -0.008% | 1182.6450 | -0.007% | ||
| 10-Oct-17 | 1168.0706 | 0.107% | 1248.8035 | 0.119% | 1182.7232 | 0.101% | ||
| 9-Oct-17 | 1166.8210 | -0.062% | 1247.3220 | -0.042% | 1181.5258 | -0.066% | ||
| 6-Oct-17 | 1167.5453 | 0.107% | 1247.8449 | 0.105% | 1182.3115 | 0.107% | ||
| 5-Oct-17 | 1166.2939 | 0.007% | 1246.5301 | 0.008% | 1181.0495 | 0.002% | ||
| 4-Oct-17 | 1166.2115 | -0.012% | 1246.4245 | -0.010% | 1181.0297 | -0.010% | ||
| 3-Oct-17 | 1166.3504 | 0.260% | 1246.5456 | 0.275% | 1181.1422 | 0.256% | ||
| 2-Oct-17 | 1163.3258 | 0.303% | 1243.1272 | 0.266% | 1178.1273 | 0.298% | ||
| 29-Sep-17 | 1159.8100 | 0.112% | 1239.8300 | 0.122% | 1174.6300 | 0.109% | ||
| 28-Sep-17 | 1158.5120 | 0.161% | 1238.3222 | 0.155% | 1173.3492 | 0.181% | ||
| 27-Sep-17 | 1156.6515 | 0.332% | 1236.4056 | 0.335% | 1171.2346 | 0.333% | ||
| 26-Sep-17 | 1152.8184 | -0.055% | 1232.2794 | -0.051% | 1167.3487 | -0.054% | ||
| 25-Sep-17 | 1153.4484 | -0.315% | 1232.9123 | -0.303% | 1167.9844 | -0.321% | ||
| 22-Sep-17 | 1157.0981 | -0.221% | 1236.6581 | -0.217% | 1171.7456 | -0.218% | ||
| 21-Sep-17 | 1159.6582 | -0.084% | 1239.3488 | -0.091% | 1174.3023 | -0.091% | ||
| 20-Sep-17 | 1160.6388 | -0.115% | 1240.4782 | -0.109% | 1175.3742 | -0.114% | ||
| 19-Sep-17 | 1161.9806 | 0.326% | 1241.8305 | 0.330% | 1176.7112 | 0.325% | ||
| 18-Sep-17 | 1158.2025 | 0.091% | 1237.7439 | 0.106% | 1172.8967 | 0.070% | ||
| 15-Sep-17 | 1157.1490 | -0.007% | 1236.4308 | 0.005% | 1172.0714 | -0.006% | ||
| 14-Sep-17 | 1157.2279 | 0.210% | 1236.3660 | 0.213% | 1172.1452 | 0.207% | ||
| 13-Sep-17 | 1154.8067 | -0.107% | 1233.7430 | -0.102% | 1169.7222 | -0.107% | ||
| 12-Sep-17 | 1156.0405 | 0.145% | 1235.0045 | 0.146% | 1170.9736 | 0.146% | ||
| 11-Sep-17 | 1154.3620 | 0.291% | 1233.2030 | 0.293% | 1169.2665 | 0.288% | ||
| 8-Sep-17 | 1151.0101 | 0.009% | 1229.6024 | 0.015% | 1165.9118 | 0.007% | ||
| 7-Sep-17 | 1150.9020 | 0.145% | 1229.4198 | 0.157% | 1165.8277 | 0.143% | ||
| 6-Sep-17 | 1149.2397 | 0.126% | 1227.4919 | 0.135% | 1164.1622 | 0.125% | ||
| 5-Sep-17 | 1147.7956 | -0.178% | 1225.8394 | -0.179% | 1162.7133 | -0.176% | ||
| 4-Sep-17 | 1149.8410 | -0.271% | 1228.0378 | -0.245% | 1164.7600 | -0.278% | ||
| 1-Sep-17 | 1152.9641 | 0.126% | 1231.0522 | 0.122% | 1168.0070 | 0.126% | ||
| 31-Aug-17 | 1151.5115 | 0.275% | 1229.5517 | 0.284% | 1166.5326 | 0.269% | ||
| 30-Aug-17 | 1148.3530 | 0.253% | 1226.0648 | 0.243% | 1163.4029 | 0.259% | ||
| 29-Aug-17 | 1145.4552 | -0.081% | 1223.0938 | -0.054% | 1160.3923 | -0.085% | ||
| 25-Aug-17 | 1146.3800 | 0.090% | 1223.7500 | 0.096% | 1161.3800 | 0.088% | ||
| 24-Aug-17 | 1145.3463 | -0.144% | 1222.5770 | -0.139% | 1160.3538 | -0.144% | ||
| 23-Aug-17 | 1146.9990 | -0.052% | 1224.2770 | -0.042% | 1162.0254 | -0.054% | ||
| 22-Aug-17 | 1147.5943 | 0.153% | 1224.7860 | 0.164% | 1162.6515 | 0.148% | ||
| 21-Aug-17 | 1145.8453 | -0.042% | 1222.7854 | -0.035% | 1160.9312 | -0.045% | ||
| 18-Aug-17 | 1146.3303 | -0.300% | 1223.2171 | -0.293% | 1161.4561 | -0.301% | ||
| 17-Aug-17 | 1149.7762 | -0.056% | 1226.8120 | -0.050% | 1164.9588 | -0.060% | ||
| 16-Aug-17 | 1150.4166 | 0.136% | 1227.4286 | 0.147% | 1165.6618 | 0.139% | ||
| 15-Aug-17 | 1148.8563 | 0.103% | 1225.6292 | 0.114% | 1164.0398 | 0.102% | ||
| 14-Aug-17 | 1147.6715 | -0.107% | 1224.2357 | -0.101% | 1162.8532 | -0.117% | ||
| 11-Aug-17 | 1148.8986 | -0.094% | 1225.4775 | -0.091% | 1164.2133 | -0.104% | ||
| 10-Aug-17 | 1149.9831 | -0.505% | 1226.5918 | -0.496% | 1165.4310 | -0.500% | ||
| 9-Aug-17 | 1155.8202 | -0.294% | 1232.7107 | -0.285% | 1171.2878 | -0.290% | ||
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