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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 | + / - | |
| 19-Apr-18 | 1181.9603 | -0.155% | 1280.0785 | -0.165% | 1193.0962 | -0.149% | ||
| 18-Apr-18 | 1183.7916 | 0.232% | 1282.1992 | 0.254% | 1194.8756 | 0.214% | ||
| 17-Apr-18 | 1181.0462 | 0.109% | 1278.9463 | 0.115% | 1192.3193 | 0.117% | ||
| 16-Apr-18 | 1179.7555 | 0.003% | 1277.4712 | 0.037% | 1190.9227 | 0.004% | ||
| 13-Apr-18 | 1179.7246 | -0.025% | 1276.9982 | -0.013% | 1190.8774 | -0.029% | ||
| 12-Apr-18 | 1180.0228 | 0.081% | 1277.1700 | 0.068% | 1191.2175 | 0.079% | ||
| 11-Apr-18 | 1179.0637 | -0.011% | 1276.3038 | 0.000% | 1190.2823 | -0.009% | ||
| 10-Apr-18 | 1179.1900 | 0.326% | 1276.3094 | 0.337% | 1190.3874 | 0.325% | ||
| 9-Apr-18 | 1175.3641 | 0.057% | 1272.0195 | 0.094% | 1186.5369 | 0.054% | ||
| 6-Apr-18 | 1174.6928 | -0.154% | 1270.8265 | -0.135% | 1185.8942 | -0.153% | ||
| 5-Apr-18 | 1176.5019 | 0.146% | 1272.5498 | 0.148% | 1187.7121 | 0.139% | ||
| 4-Apr-18 | 1174.7894 | -0.058% | 1270.6732 | -0.059% | 1186.0619 | -0.052% | ||
| 3-Apr-18 | 1175.4686 | -0.293% | 1271.4250 | -0.253% | 1186.6736 | -0.305% | ||
| 29-Mar-18 | 1178.9232 | 0.263% | 1274.6440 | 0.261% | 1190.3021 | 0.264% | ||
| 28-Mar-18 | 1175.8342 | -0.210% | 1271.3238 | -0.201% | 1187.1694 | -0.207% | ||
| 27-Mar-18 | 1178.3049 | 0.066% | 1273.8868 | 0.074% | 1189.6324 | 0.062% | ||
| 26-Mar-18 | 1177.5317 | 0.184% | 1272.9431 | 0.211% | 1188.8930 | 0.169% | ||
| 23-Mar-18 | 1175.3698 | -0.478% | 1270.2571 | -0.477% | 1186.8834 | -0.476% | ||
| 22-Mar-18 | 1181.0203 | -0.144% | 1276.3442 | -0.126% | 1192.5568 | -0.139% | ||
| 21-Mar-18 | 1182.7175 | -0.038% | 1277.9585 | -0.024% | 1194.2112 | -0.042% | ||
| 20-Mar-18 | 1183.1700 | 0.000% | 1278.2700 | 0.005% | 1194.7100 | -0.012% | ||
| 19-Mar-18 | 1183.1756 | -0.188% | 1278.2042 | -0.160% | 1194.8578 | -0.189% | ||
| 16-Mar-18 | 1185.4024 | -0.031% | 1280.2578 | -0.028% | 1197.1190 | -0.049% | ||
| 15-Mar-18 | 1185.7641 | 0.068% | 1280.6186 | 0.054% | 1197.7012 | 0.067% | ||
| 14-Mar-18 | 1184.9619 | -0.102% | 1279.9311 | -0.095% | 1196.9034 | -0.103% | ||
| 13-Mar-18 | 1186.1764 | -0.096% | 1281.1458 | -0.084% | 1198.1317 | -0.098% | ||
| 12-Mar-18 | 1187.3208 | 0.259% | 1282.2251 | 0.280% | 1199.3102 | 0.255% | ||
| 9-Mar-18 | 1184.2509 | 0.154% | 1278.6434 | 0.162% | 1196.2561 | 0.152% | ||
| 8-Mar-18 | 1182.4330 | 0.113% | 1276.5755 | 0.119% | 1194.4392 | 0.112% | ||
| 7-Mar-18 | 1181.1000 | 0.072% | 1275.0600 | 0.081% | 1193.1000 | 0.068% | ||
| 6-Mar-18 | 1180.2493 | 0.190% | 1274.0309 | 0.202% | 1192.2874 | 0.190% | ||
| 5-Mar-18 | 1178.0132 | 0.030% | 1271.4643 | 0.051% | 1190.0309 | 0.029% | ||
| 2-Mar-18 | 1177.6597 | -0.177% | 1270.8217 | -0.172% | 1189.6913 | -0.180% | ||
| 1-Mar-18 | 1179.7429 | -0.113% | 1273.0082 | -0.107% | 1191.8359 | -0.114% | ||
| 28-Feb-18 | 1181.0795 | -0.124% | 1274.3670 | -0.117% | 1193.2015 | -0.125% | ||
| 27-Feb-18 | 1182.5473 | -0.124% | 1275.8573 | -0.153% | 1194.6957 | -0.118% | ||
| 26-Feb-18 | 1184.0151 | 0.189% | 1277.8139 | 0.198% | 1196.1120 | 0.188% | ||
| 23-Feb-18 | 1181.7838 | 0.166% | 1275.2893 | 0.169% | 1193.8672 | 0.162% | ||
| 22-Feb-18 | 1179.8305 | -0.167% | 1273.1323 | -0.162% | 1191.9351 | -0.167% | ||
| 21-Feb-18 | 1181.8030 | 0.020% | 1275.2017 | 0.025% | 1193.9315 | 0.019% | ||
| 20-Feb-18 | 1181.5714 | 0.057% | 1274.8885 | 0.060% | 1193.7057 | 0.055% | ||
| 19-Feb-18 | 1180.9033 | 0.111% | 1274.1205 | 0.127% | 1193.0493 | 0.108% | ||
| 16-Feb-18 | 1179.5886 | 0.109% | 1272.4988 | 0.115% | 1191.7668 | 0.108% | ||
| 15-Feb-18 | 1178.2998 | 0.239% | 1271.0409 | 0.249% | 1190.4842 | 0.234% | ||
| 14-Feb-18 | 1175.4906 | 0.112% | 1267.8855 | 0.121% | 1187.7060 | 0.111% | ||
| 13-Feb-18 | 1174.1802 | 0.088% | 1266.3560 | 0.100% | 1186.3949 | 0.091% | ||
| 12-Feb-18 | 1173.1513 | 0.010% | 1265.0899 | 0.028% | 1185.3200 | 0.004% | ||
| 9-Feb-18 | 1173.0381 | -0.083% | 1264.7384 | -0.076% | 1185.2776 | -0.082% | ||
| 8-Feb-18 | 1174.0140 | -0.094% | 1265.7028 | -0.086% | 1186.2560 | -0.080% | ||
| 7-Feb-18 | 1175.1145 | 0.125% | 1266.7908 | 0.139% | 1187.2058 | 0.119% | ||
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