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Cheyne Convertibles Absolute Return Fund (Distributor Class)
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- Cheyne Convertibles Absolute Return Fund (Distributor Class)
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- 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 | + / - | |
| 7-Jul-20 | 1219.0735 | 0.146% | 1406.0135 | 0.147% | 1220.2626 | 0.142% | ||
| 6-Jul-20 | 1217.2969 | 0.224% | 1403.9472 | 0.238% | 1218.5288 | 0.223% | ||
| 3-Jul-20 | 1214.5748 | 0.167% | 1400.6130 | 0.171% | 1215.8124 | 0.167% | ||
| 2-Jul-20 | 1212.5481 | 0.300% | 1398.2213 | 0.298% | 1213.7810 | 0.297% | ||
| 1-Jul-20 | 1208.9221 | 0.148% | 1394.0624 | 0.150% | 1210.1830 | 0.146% | ||
| 30-Jun-20 | 1207.1349 | 0.203% | 1391.9800 | 0.196% | 1208.4200 | 0.211% | ||
| 29-Jun-20 | 1204.6885 | -0.127% | 1389.2574 | -0.114% | 1205.8812 | -0.126% | ||
| 26-Jun-20 | 1206.2243 | -0.093% | 1390.8370 | -0.086% | 1207.4080 | -0.095% | ||
| 25-Jun-20 | 1207.3417 | -0.060% | 1392.0384 | -0.060% | 1208.5563 | -0.060% | ||
| 24-Jun-20 | 1208.0644 | -0.161% | 1392.8768 | -0.156% | 1209.2790 | -0.163% | ||
| 23-Jun-20 | 1210.0113 | 0.101% | 1395.0561 | 0.107% | 1211.2492 | 0.103% | ||
| 22-Jun-20 | 1208.7899 | 0.023% | 1393.5607 | 0.040% | 1210.0000 | 0.019% | ||
| 19-Jun-20 | 1208.5142 | 0.191% | 1393.0099 | 0.192% | 1209.7694 | 0.193% | ||
| 18-Jun-20 | 1206.2054 | 0.151% | 1390.3451 | 0.149% | 1207.4383 | 0.145% | ||
| 17-Jun-20 | 1204.3913 | 0.208% | 1388.2779 | 0.211% | 1205.6871 | 0.203% | ||
| 16-Jun-20 | 1201.8957 | 0.565% | 1385.3529 | 0.571% | 1203.2458 | 0.569% | ||
| 15-Jun-20 | 1195.1450 | 0.028% | 1377.4897 | 0.030% | 1196.4390 | 0.025% | ||
| 12-Jun-20 | 1194.8121 | 0.102% | 1377.0783 | 0.099% | 1196.1429 | 0.094% | ||
| 11-Jun-20 | 1193.5942 | -0.661% | 1375.7158 | -0.645% | 1195.0217 | -0.655% | ||
| 10-Jun-20 | 1201.5366 | 0.015% | 1384.6416 | 0.020% | 1202.8979 | 0.013% | ||
| 9-Jun-20 | 1201.3571 | -0.282% | 1384.3661 | -0.280% | 1202.7425 | -0.285% | ||
| 8-Jun-20 | 1204.7533 | 0.432% | 1388.2490 | 0.435% | 1206.1773 | 0.416% | ||
| 5-Jun-20 | 1199.5717 | 0.634% | 1382.2419 | 0.632% | 1201.1826 | 0.638% | ||
| 4-Jun-20 | 1192.0128 | 0.100% | 1373.5641 | 0.120% | 1193.5643 | 0.101% | ||
| 3-Jun-20 | 1190.8250 | 0.451% | 1371.9131 | 0.452% | 1192.3624 | 0.460% | ||
| 2-Jun-20 | 1185.4783 | 0.366% | 1365.7391 | 0.368% | 1186.9046 | 0.367% | ||
| 1-Jun-20 | 1181.1534 | 0.254% | 1360.7313 | 0.261% | 1182.5674 | 0.248% | ||
| 29-May-20 | 1178.1655 | 0.470% | 1357.1877 | 0.410% | 1179.6454 | 0.425% | ||
| 28-May-20 | 1172.6553 | 0.106% | 1351.6415 | 0.112% | 1174.6575 | 0.112% | ||
| 27-May-20 | 1171.4171 | 0.125% | 1350.1252 | 0.119% | 1173.3444 | 0.124% | ||
| 26-May-20 | 1169.9543 | 0.562% | 1348.5220 | 0.580% | 1171.8929 | 0.559% | ||
| 22-May-20 | 1163.4200 | 0.082% | 1340.7500 | 0.080% | 1165.3800 | 0.076% | ||
| 21-May-20 | 1162.4700 | 0.132% | 1339.6800 | 0.133% | 1164.5000 | 0.130% | ||
| 20-May-20 | 1160.9380 | 0.369% | 1337.8979 | 0.375% | 1162.9862 | 0.360% | ||
| 19-May-20 | 1156.6690 | 0.145% | 1332.9059 | 0.150% | 1158.8121 | 0.144% | ||
| 18-May-20 | 1154.9906 | 0.252% | 1330.9078 | 0.258% | 1157.1513 | 0.250% | ||
| 15-May-20 | 1152.0893 | 0.115% | 1327.4764 | 0.135% | 1154.2673 | 0.094% | ||
| 14-May-20 | 1150.7710 | -0.139% | 1325.6820 | -0.136% | 1153.1824 | -0.139% | ||
| 13-May-20 | 1152.3749 | -0.424% | 1327.4852 | -0.420% | 1154.7877 | -0.426% | ||
| 12-May-20 | 1157.2800 | -0.748% | 1333.0870 | -0.751% | 1159.7238 | -0.749% | ||
| 11-May-20 | 1165.9993 | 0.530% | 1343.1733 | 0.541% | 1168.4702 | 0.526% | ||
| 7-May-20 | 1159.8534 | 0.137% | 1335.9523 | 0.139% | 1162.3595 | 0.137% | ||
| 6-May-20 | 1158.2700 | 0.341% | 1334.1000 | 0.343% | 1160.7700 | 0.339% | ||
| 5-May-20 | 1154.3300 | 0.302% | 1329.5400 | 0.306% | 1156.8500 | 0.302% | ||
| 4-May-20 | 1150.8532 | -0.296% | 1325.4791 | -0.288% | 1153.3716 | -0.297% | ||
| 1-May-20 | 1154.2724 | -0.271% | 1329.3066 | -0.264% | 1156.8086 | -0.272% | ||
| 30-Apr-20 | 1157.4089 | 0.132% | 1332.8209 | 0.148% | 1159.9639 | 0.132% | ||
| 29-Apr-20 | 1155.8802 | 0.628% | 1330.8452 | 0.630% | 1158.4334 | 0.626% | ||
| 28-Apr-20 | 1148.6700 | -0.103% | 1322.5080 | -0.098% | 1151.2219 | -0.104% | ||
| 27-Apr-20 | 1149.8600 | 0.272% | 1323.8100 | 0.281% | 1152.4200 | 0.272% | ||
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