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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 | + / - | |
| 22-May-17 | 1149.0520 | 0.217% | 1220.2250 | 0.224% | 1165.4586 | 0.212% | ||
| 19-May-17 | 1146.5605 | 0.204% | 1217.4999 | 0.209% | 1162.9927 | 0.235% | ||
| 18-May-17 | 1144.2215 | -0.252% | 1214.9565 | -0.246% | 1160.2626 | -0.282% | ||
| 17-May-17 | 1147.1079 | -0.449% | 1217.9583 | -0.445% | 1163.5421 | -0.451% | ||
| 16-May-17 | 1152.2811 | -0.021% | 1223.4024 | -0.010% | 1168.8083 | -0.023% | ||
| 15-May-17 | 1152.5255 | 0.043% | 1223.5216 | 0.058% | 1169.0808 | 0.043% | ||
| 12-May-17 | 1152.0278 | 0.146% | 1222.8147 | 0.155% | 1168.5801 | 0.145% | ||
| 11-May-17 | 1150.3499 | -0.138% | 1220.9232 | -0.136% | 1166.8874 | -0.137% | ||
| 10-May-17 | 1151.9366 | -0.091% | 1222.5910 | -0.087% | 1168.4826 | -0.092% | ||
| 9-May-17 | 1152.9808 | 0.180% | 1223.6519 | 0.184% | 1169.5605 | 0.175% | ||
| 8-May-17 | 1150.9147 | 0.074% | 1221.4074 | 0.088% | 1167.5168 | 0.075% | ||
| 5-May-17 | 1150.0607 | -0.036% | 1220.3376 | -0.026% | 1166.6380 | -0.038% | ||
| 4-May-17 | 1150.4707 | 0.150% | 1220.6562 | 0.154% | 1167.0850 | 0.146% | ||
| 3-May-17 | 1148.7487 | -0.080% | 1218.7764 | -0.068% | 1165.3826 | -0.082% | ||
| 2-May-17 | 1149.6701 | 0.235% | 1219.6081 | 0.255% | 1166.3406 | 0.232% | ||
| 28-Apr-17 | 1146.9766 | -0.027% | 1216.5060 | -0.023% | 1163.6441 | -0.024% | ||
| 27-Apr-17 | 1147.2891 | 0.171% | 1216.7902 | 0.167% | 1163.9268 | 0.194% | ||
| 26-Apr-17 | 1145.3253 | -0.005% | 1214.7670 | -0.012% | 1161.6738 | -0.007% | ||
| 25-Apr-17 | 1145.3775 | 0.356% | 1214.9172 | 0.357% | 1161.7585 | 0.387% | ||
| 24-Apr-17 | 1141.3178 | -0.118% | 1210.5933 | -0.080% | 1157.2762 | -0.116% | ||
| 21-Apr-17 | 1142.6651 | 0.290% | 1211.5587 | 0.287% | 1158.6156 | 0.281% | ||
| 20-Apr-17 | 1139.3654 | 0.154% | 1208.0962 | 0.151% | 1155.3709 | 0.152% | ||
| 19-Apr-17 | 1137.6179 | 0.136% | 1206.2745 | 0.146% | 1153.6134 | 0.138% | ||
| 18-Apr-17 | 1136.0780 | -0.149% | 1204.5209 | -0.119% | 1152.0291 | -0.152% | ||
| 13-Apr-17 | 1137.7756 | 0.022% | 1205.9565 | 0.025% | 1153.7879 | 0.019% | ||
| 12-Apr-17 | 1137.5229 | -0.380% | 1205.6564 | -0.380% | 1153.5678 | -0.386% | ||
| 11-Apr-17 | 1141.8648 | -0.207% | 1210.2581 | -0.196% | 1158.0426 | -0.226% | ||
| 10-Apr-17 | 1144.2304 | 0.140% | 1212.6376 | 0.148% | 1160.6664 | 0.156% | ||
| 7-Apr-17 | 1142.6281 | 0.055% | 1210.8462 | 0.053% | 1158.8592 | 0.068% | ||
| 6-Apr-17 | 1142.0027 | -0.055% | 1210.2024 | -0.056% | 1158.0705 | -0.056% | ||
| 5-Apr-17 | 1142.6281 | 0.075% | 1210.8802 | 0.086% | 1158.7139 | 0.078% | ||
| 4-Apr-17 | 1141.7750 | -0.114% | 1209.8389 | -0.107% | 1157.8058 | -0.117% | ||
| 3-Apr-17 | 1143.0830 | -0.008% | 1211.1391 | 0.010% | 1159.1589 | -0.016% | ||
| 31-Mar-17 | 1143.1700 | 0.425% | 1211.0200 | 0.455% | 1159.3400 | 0.497% | ||
| 30-Mar-17 | 1138.3289 | -0.147% | 1205.5348 | -0.166% | 1153.6073 | -0.169% | ||
| 29-Mar-17 | 1140.0009 | 0.141% | 1207.5359 | 0.164% | 1155.5587 | 0.154% | ||
| 28-Mar-17 | 1138.3921 | 0.326% | 1205.5531 | 0.384% | 1153.7856 | 0.382% | ||
| 27-Mar-17 | 1134.6983 | -0.301% | 1200.9369 | -0.331% | 1149.3978 | -0.347% | ||
| 24-Mar-17 | 1138.1241 | 0.162% | 1204.9293 | 0.201% | 1153.4034 | 0.186% | ||
| 23-Mar-17 | 1136.2869 | 0.088% | 1202.5144 | 0.119% | 1151.2581 | 0.107% | ||
| 22-Mar-17 | 1135.2854 | -0.638% | 1201.0810 | -0.729% | 1150.0262 | -0.745% | ||
| 21-Mar-17 | 1142.5798 | -0.166% | 1209.8993 | -0.153% | 1158.6562 | -0.194% | ||
| 20-Mar-17 | 1144.4799 | -0.076% | 1211.7541 | -0.062% | 1160.9111 | -0.093% | ||
| 17-Mar-17 | 1145.3480 | 0.128% | 1212.5076 | 0.133% | 1161.9897 | 0.138% | ||
| 16-Mar-17 | 1143.8798 | 0.069% | 1210.8919 | 0.079% | 1160.3936 | 0.078% | ||
| 15-Mar-17 | 1143.0939 | -0.121% | 1209.9400 | -0.116% | 1159.4860 | -0.144% | ||
| 14-Mar-17 | 1144.4745 | 0.030% | 1211.3429 | 0.034% | 1161.1557 | 0.033% | ||
| 13-Mar-17 | 1144.1276 | -0.011% | 1210.9312 | 0.006% | 1160.7681 | -0.019% | ||
| 10-Mar-17 | 1144.2481 | 0.113% | 1210.8607 | 0.116% | 1160.9909 | 0.135% | ||
| 9-Mar-17 | 1142.9622 | 0.055% | 1209.4610 | 0.061% | 1159.4291 | 0.064% | ||
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