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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 | + / - | |
| 18-Aug-17 | 1146.3303 | -0.300% | 1223.2171 | -0.293% | 1161.4561 | -0.301% | ||
| 17-Aug-17 | 1149.7762 | -0.056% | 1226.8120 | -0.050% | 1164.9588 | -0.060% | ||
| 16-Aug-17 | 1150.4166 | 0.136% | 1227.4286 | 0.147% | 1165.6618 | 0.139% | ||
| 15-Aug-17 | 1148.8563 | 0.103% | 1225.6292 | 0.114% | 1164.0398 | 0.102% | ||
| 14-Aug-17 | 1147.6715 | -0.107% | 1224.2357 | -0.101% | 1162.8532 | -0.117% | ||
| 11-Aug-17 | 1148.8986 | -0.094% | 1225.4775 | -0.091% | 1164.2133 | -0.104% | ||
| 10-Aug-17 | 1149.9831 | -0.505% | 1226.5918 | -0.496% | 1165.4310 | -0.500% | ||
| 9-Aug-17 | 1155.8202 | -0.294% | 1232.7107 | -0.285% | 1171.2878 | -0.290% | ||
| 8-Aug-17 | 1159.2257 | -0.215% | 1236.2392 | -0.209% | 1174.6932 | -0.216% | ||
| 7-Aug-17 | 1161.7233 | 0.154% | 1238.8227 | 0.171% | 1177.2380 | 0.151% | ||
| 4-Aug-17 | 1159.9370 | 0.130% | 1236.7083 | 0.133% | 1175.4678 | 0.130% | ||
| 3-Aug-17 | 1158.4285 | 0.028% | 1235.0604 | 0.030% | 1173.9432 | 0.030% | ||
| 2-Aug-17 | 1158.0996 | -0.176% | 1234.6888 | -0.167% | 1173.5941 | -0.183% | ||
| 1-Aug-17 | 1160.1393 | 0.100% | 1236.7546 | 0.109% | 1175.7515 | 0.108% | ||
| 31-Jul-17 | 1158.9765 | -0.142% | 1235.4107 | -0.124% | 1174.4779 | -0.145% | ||
| 28-Jul-17 | 1160.6220 | -0.035% | 1236.9449 | -0.041% | 1176.1872 | -0.038% | ||
| 27-Jul-17 | 1161.0330 | 0.182% | 1237.4527 | 0.196% | 1176.6312 | 0.179% | ||
| 26-Jul-17 | 1158.9197 | 0.030% | 1235.0309 | 0.036% | 1174.5239 | 0.028% | ||
| 25-Jul-17 | 1158.5710 | 0.042% | 1234.5864 | 0.047% | 1174.1965 | 0.045% | ||
| 24-Jul-17 | 1158.0800 | 0.078% | 1234.0100 | 0.092% | 1173.6700 | 0.072% | ||
| 21-Jul-17 | 1157.1816 | -0.133% | 1232.8735 | -0.124% | 1172.8246 | -0.133% | ||
| 20-Jul-17 | 1158.7170 | 0.100% | 1234.4050 | 0.108% | 1174.3837 | 0.098% | ||
| 19-Jul-17 | 1157.5558 | 0.065% | 1233.0764 | 0.072% | 1173.2372 | 0.066% | ||
| 18-Jul-17 | 1156.8018 | -0.094% | 1232.1835 | -0.089% | 1172.4666 | -0.094% | ||
| 17-Jul-17 | 1157.8953 | 0.008% | 1233.2866 | 0.023% | 1173.5683 | 0.003% | ||
| 14-Jul-17 | 1157.7979 | 0.167% | 1232.9999 | 0.179% | 1173.5376 | 0.169% | ||
| 13-Jul-17 | 1155.8675 | 0.153% | 1230.7995 | 0.158% | 1171.5635 | 0.158% | ||
| 12-Jul-17 | 1154.1020 | 0.135% | 1228.8628 | 0.140% | 1169.7138 | 0.133% | ||
| 11-Jul-17 | 1152.5439 | 0.173% | 1227.1470 | 0.177% | 1168.1620 | 0.169% | ||
| 10-Jul-17 | 1150.5532 | 0.072% | 1224.9763 | 0.088% | 1166.1921 | 0.064% | ||
| 7-Jul-17 | 1149.7239 | 0.067% | 1223.9046 | 0.075% | 1165.4445 | 0.070% | ||
| 6-Jul-17 | 1148.9517 | -0.236% | 1222.9832 | -0.225% | 1164.6348 | -0.225% | ||
| 5-Jul-17 | 1151.6706 | 0.128% | 1225.7441 | 0.119% | 1167.2636 | 0.125% | ||
| 4-Jul-17 | 1150.1957 | -0.232% | 1224.2894 | -0.223% | 1165.8064 | -0.233% | ||
| 3-Jul-17 | 1152.8656 | -0.025% | 1227.0268 | -0.006% | 1168.5265 | -0.032% | ||
| 30-Jun-17 | 1153.1500 | -0.139% | 1227.1000 | -0.131% | 1168.9000 | -0.138% | ||
| 29-Jun-17 | 1154.7543 | -0.141% | 1228.7108 | -0.134% | 1170.5103 | -0.147% | ||
| 28-Jun-17 | 1156.3823 | 0.050% | 1230.3619 | 0.067% | 1172.2328 | 0.049% | ||
| 27-Jun-17 | 1155.8024 | -0.148% | 1229.5435 | -0.142% | 1171.6553 | -0.144% | ||
| 26-Jun-17 | 1157.5110 | -0.177% | 1231.2877 | -0.163% | 1173.3422 | -0.185% | ||
| 23-Jun-17 | 1159.5681 | 0.034% | 1233.3032 | 0.041% | 1175.5146 | 0.031% | ||
| 22-Jun-17 | 1159.1774 | 0.090% | 1232.8029 | 0.105% | 1175.1490 | 0.090% | ||
| 21-Jun-17 | 1158.1361 | 0.019% | 1231.5071 | 0.021% | 1174.0950 | 0.021% | ||
| 20-Jun-17 | 1157.9209 | -0.027% | 1231.2486 | -0.028% | 1173.8469 | -0.033% | ||
| 19-Jun-17 | 1158.2304 | 0.308% | 1231.5938 | 0.319% | 1174.2366 | 0.301% | ||
| 16-Jun-17 | 1154.6757 | 0.019% | 1227.6720 | 0.027% | 1170.7091 | 0.010% | ||
| 15-Jun-17 | 1154.4553 | -0.211% | 1227.3385 | -0.205% | 1170.5912 | -0.212% | ||
| 14-Jun-17 | 1156.8937 | -0.072% | 1229.8583 | -0.064% | 1173.0815 | -0.073% | ||
| 13-Jun-17 | 1157.7236 | 0.085% | 1230.6463 | 0.088% | 1173.9339 | 0.085% | ||
| 12-Jun-17 | 1156.7393 | -0.226% | 1229.5590 | -0.209% | 1172.9419 | -0.230% | ||
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