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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 | + / - | |
| 2-Apr-20 | 1104.0475 | -0.217% | 1269.5358 | -0.190% | 1106.8044 | -0.217% | ||
| 1-Apr-20 | 1106.4513 | -0.525% | 1271.9480 | -0.501% | 1109.2091 | -0.458% | ||
| 31-Mar-20 | 1112.2856 | 0.101% | 1278.3550 | 0.130% | 1114.3110 | 0.136% | ||
| 30-Mar-20 | 1111.1600 | 0.131% | 1276.6900 | 0.140% | 1112.8000 | 0.122% | ||
| 27-Mar-20 | 1109.7100 | 0.415% | 1274.9000 | 0.406% | 1111.4400 | 0.395% | ||
| 26-Mar-20 | 1105.1251 | 0.603% | 1269.7437 | 0.658% | 1107.0666 | 0.640% | ||
| 25-Mar-20 | 1098.5042 | 0.858% | 1261.4435 | 0.879% | 1100.0309 | 0.802% | ||
| 24-Mar-20 | 1089.1605 | 0.100% | 1250.4491 | 0.125% | 1091.2813 | 0.124% | ||
| 23-Mar-20 | 1088.0757 | -0.665% | 1248.8934 | -0.714% | 1089.9348 | -0.678% | ||
| 20-Mar-20 | 1095.3624 | -0.657% | 1257.8683 | -0.491% | 1097.3698 | -0.677% | ||
| 19-Mar-20 | 1102.6019 | -0.455% | 1264.0758 | -0.537% | 1104.8479 | -0.484% | ||
| 18-Mar-20 | 1107.6365 | -1.300% | 1270.9046 | -1.224% | 1110.2206 | -1.412% | ||
| 17-Mar-20 | 1122.2207 | -0.970% | 1286.6510 | -0.935% | 1126.1174 | -0.884% | ||
| 16-Mar-20 | 1133.2100 | -0.768% | 1298.8000 | -0.829% | 1136.1600 | -0.704% | ||
| 13-Mar-20 | 1141.9821 | -0.158% | 1309.6564 | -0.168% | 1144.2151 | -0.176% | ||
| 12-Mar-20 | 1143.7837 | -1.464% | 1311.8564 | -1.484% | 1146.2355 | -1.446% | ||
| 11-Mar-20 | 1160.7832 | -0.656% | 1331.6230 | -0.641% | 1163.0506 | -0.657% | ||
| 10-Mar-20 | 1168.4500 | -0.071% | 1340.2119 | -0.044% | 1170.7476 | -0.075% | ||
| 9-Mar-20 | 1169.2852 | -1.075% | 1340.8022 | -1.004% | 1171.6242 | -1.046% | ||
| 6-Mar-20 | 1181.9903 | -0.223% | 1354.4049 | -0.178% | 1184.0135 | -0.217% | ||
| 5-Mar-20 | 1184.6373 | 0.048% | 1356.8264 | 0.056% | 1186.5832 | 0.053% | ||
| 4-Mar-20 | 1184.0667 | 0.242% | 1356.0719 | 0.262% | 1185.9520 | 0.235% | ||
| 3-Mar-20 | 1181.2089 | -0.083% | 1352.5300 | -0.037% | 1183.1764 | -0.080% | ||
| 2-Mar-20 | 1182.1932 | 0.078% | 1353.0271 | 0.111% | 1184.1287 | 0.069% | ||
| 28-Feb-20 | 1181.2738 | -0.211% | 1351.5239 | -0.200% | 1183.3148 | -0.201% | ||
| 27-Feb-20 | 1183.7679 | -0.289% | 1354.2282 | -0.280% | 1185.6936 | -0.295% | ||
| 26-Feb-20 | 1187.1945 | -0.086% | 1358.0352 | -0.085% | 1189.2059 | -0.085% | ||
| 25-Feb-20 | 1188.2149 | -0.152% | 1359.1958 | -0.142% | 1190.2118 | -0.154% | ||
| 24-Feb-20 | 1190.0218 | -0.402% | 1361.1328 | -0.379% | 1192.0491 | -0.406% | ||
| 21-Feb-20 | 1194.8282 | -0.120% | 1366.3062 | -0.107% | 1196.9109 | -0.122% | ||
| 20-Feb-20 | 1196.2689 | 0.101% | 1367.7713 | 0.100% | 1198.3691 | 0.096% | ||
| 19-Feb-20 | 1195.0669 | 0.182% | 1366.4004 | 0.188% | 1197.2156 | 0.189% | ||
| 18-Feb-20 | 1192.8934 | -0.053% | 1363.8348 | -0.027% | 1194.9563 | -0.075% | ||
| 17-Feb-20 | 1193.5274 | -0.055% | 1364.1980 | -0.037% | 1195.8531 | -0.057% | ||
| 14-Feb-20 | 1194.1832 | -0.041% | 1364.7070 | -0.035% | 1196.5342 | -0.042% | ||
| 13-Feb-20 | 1194.6701 | -0.094% | 1365.1792 | -0.086% | 1197.0348 | -0.095% | ||
| 12-Feb-20 | 1195.7941 | 0.063% | 1366.3543 | 0.067% | 1198.1743 | 0.063% | ||
| 11-Feb-20 | 1195.0357 | 0.099% | 1365.4408 | 0.105% | 1197.4249 | 0.099% | ||
| 10-Feb-20 | 1193.8530 | 0.025% | 1364.0115 | 0.037% | 1196.2360 | 0.020% | ||
| 7-Feb-20 | 1193.5577 | -0.081% | 1363.5043 | -0.077% | 1195.9976 | -0.080% | ||
| 6-Feb-20 | 1194.5300 | 0.240% | 1364.5500 | 0.248% | 1196.9600 | 0.237% | ||
| 5-Feb-20 | 1191.6699 | 0.219% | 1361.1717 | 0.217% | 1194.1290 | 0.218% | ||
| 4-Feb-20 | 1189.0700 | 0.442% | 1358.2200 | 0.448% | 1191.5300 | 0.443% | ||
| 3-Feb-20 | 1183.8400 | 0.207% | 1352.1600 | 0.223% | 1186.2800 | 0.203% | ||
| 31-Jan-20 | 1181.4000 | -0.055% | 1349.1500 | -0.049% | 1183.8800 | -0.053% | ||
| 30-Jan-20 | 1182.0483 | -0.126% | 1349.8174 | -0.123% | 1184.5111 | -0.125% | ||
| 29-Jan-20 | 1183.5358 | 0.032% | 1351.4809 | 0.042% | 1185.9984 | 0.029% | ||
| 28-Jan-20 | 1183.1602 | 0.054% | 1350.9182 | 0.063% | 1185.6573 | 0.055% | ||
| 27-Jan-20 | 1182.5263 | -0.291% | 1350.0643 | -0.269% | 1185.0055 | -0.294% | ||
| 24-Jan-20 | 1185.9799 | -0.004% | 1353.7029 | 0.003% | 1188.4975 | -0.007% | ||
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