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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 | + / - | |
| 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% | ||
| 6-Aug-18 | 1146.3683 | 0.040% | 1251.5448 | 0.056% | 1156.0163 | 0.038% | ||
| 3-Aug-18 | 1145.9070 | 0.060% | 1250.8458 | 0.068% | 1155.5737 | 0.061% | ||
| 2-Aug-18 | 1145.2151 | 0.218% | 1249.9933 | 0.231% | 1154.8686 | 0.220% | ||
| 1-Aug-18 | 1142.7211 | -0.067% | 1247.1181 | -0.052% | 1152.3316 | -0.068% | ||
| 31-Jul-18 | 1143.4900 | 0.022% | 1247.7700 | 0.035% | 1153.1200 | 0.021% | ||
| 30-Jul-18 | 1143.2400 | -0.402% | 1247.3300 | -0.400% | 1152.8800 | -0.408% | ||
| 27-Jul-18 | 1147.8595 | -0.227% | 1252.3430 | -0.220% | 1157.6002 | -0.226% | ||
| 26-Jul-18 | 1150.4700 | -0.255% | 1255.1000 | -0.249% | 1160.2200 | -0.259% | ||
| 25-Jul-18 | 1153.4162 | 0.161% | 1258.2341 | 0.176% | 1163.2328 | 0.158% | ||
| 24-Jul-18 | 1151.5597 | -0.164% | 1256.0214 | -0.150% | 1161.4025 | -0.164% | ||
| 23-Jul-18 | 1153.4557 | 0.042% | 1257.9028 | 0.049% | 1163.3155 | 0.039% | ||
| 20-Jul-18 | 1152.9756 | -0.181% | 1257.2814 | -0.172% | 1162.8582 | -0.178% | ||
| 19-Jul-18 | 1155.0622 | -0.104% | 1259.4479 | -0.114% | 1164.9360 | -0.108% | ||
| 18-Jul-18 | 1156.2693 | 0.057% | 1260.8798 | 0.070% | 1166.1942 | 0.059% | ||
| 17-Jul-18 | 1155.6118 | 0.167% | 1259.9970 | 0.178% | 1165.5096 | 0.160% | ||
| 16-Jul-18 | 1153.6871 | -0.171% | 1257.7624 | -0.165% | 1163.6532 | -0.169% | ||
| 13-Jul-18 | 1155.6676 | 0.070% | 1259.8369 | 0.079% | 1165.6289 | 0.065% | ||
| 12-Jul-18 | 1154.8641 | 0.042% | 1258.8380 | 0.049% | 1164.8667 | 0.038% | ||
| 11-Jul-18 | 1154.3813 | -0.150% | 1258.2250 | -0.135% | 1164.4193 | -0.150% | ||
| 10-Jul-18 | 1156.1098 | -0.169% | 1259.9235 | -0.151% | 1166.1675 | -0.167% | ||
| 9-Jul-18 | 1158.0632 | -0.280% | 1261.8316 | -0.267% | 1168.1219 | -0.289% | ||
| 6-Jul-18 | 1161.3102 | 0.099% | 1265.2156 | 0.108% | 1171.5043 | 0.102% | ||
| 5-Jul-18 | 1160.1609 | -0.001% | 1263.8513 | 0.002% | 1170.3138 | -0.006% | ||
| 4-Jul-18 | 1160.1728 | -0.082% | 1263.8218 | -0.073% | 1170.3831 | -0.079% | ||
| 3-Jul-18 | 1161.1247 | -0.302% | 1264.7422 | -0.291% | 1171.3063 | -0.311% | ||
| 2-Jul-18 | 1164.6393 | -0.071% | 1268.4336 | -0.041% | 1174.9592 | -0.068% | ||
| 29-Jun-18 | 1165.4680 | 0.104% | 1268.9484 | 0.118% | 1175.7543 | 0.093% | ||
| 28-Jun-18 | 1164.2529 | -0.009% | 1267.4487 | 0.001% | 1174.6625 | -0.009% | ||
| 27-Jun-18 | 1164.3599 | -0.284% | 1267.4375 | -0.287% | 1174.7684 | -0.281% | ||
| 26-Jun-18 | 1167.6708 | -0.060% | 1271.0799 | -0.053% | 1178.0840 | -0.057% | ||
| 25-Jun-18 | 1168.3675 | -0.661% | 1271.7506 | -0.627% | 1178.7534 | -0.673% | ||
| 22-Jun-18 | 1176.1382 | 0.145% | 1279.7767 | 0.156% | 1186.7381 | 0.143% | ||
| 21-Jun-18 | 1174.4406 | -0.230% | 1277.7783 | -0.238% | 1185.0401 | -0.235% | ||
| 20-Jun-18 | 1177.1508 | 0.126% | 1280.8223 | 0.141% | 1187.8340 | 0.127% | ||
| 19-Jun-18 | 1175.6729 | -0.231% | 1279.0221 | -0.222% | 1186.3277 | -0.225% | ||
| 18-Jun-18 | 1178.3984 | -0.054% | 1281.8715 | -0.024% | 1188.9995 | -0.082% | ||
| 15-Jun-18 | 1179.0400 | -0.044% | 1282.1799 | -0.038% | 1189.9700 | -0.045% | ||
| 14-Jun-18 | 1179.5647 | 0.178% | 1282.6647 | 0.184% | 1190.5094 | 0.176% | ||
| 13-Jun-18 | 1177.4648 | -0.091% | 1280.3029 | -0.081% | 1188.4159 | -0.092% | ||
| 12-Jun-18 | 1178.5383 | 0.164% | 1281.3403 | 0.169% | 1189.5143 | 0.164% | ||
| 11-Jun-18 | 1176.6052 | 0.063% | 1279.1774 | 0.089% | 1187.5629 | 0.060% | ||
| 8-Jun-18 | 1175.8653 | 0.191% | 1278.0441 | 0.195% | 1186.8556 | 0.189% | ||
| 7-Jun-18 | 1173.6193 | -0.025% | 1275.5516 | -0.015% | 1184.6156 | -0.028% | ||
| 6-Jun-18 | 1173.9124 | 0.080% | 1275.7475 | 0.095% | 1184.9461 | 0.082% | ||
| 5-Jun-18 | 1172.9778 | 0.253% | 1274.5387 | 0.254% | 1183.9732 | 0.252% | ||
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