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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)
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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 | + / - | |
| 17-Apr-19 | 1160.5800 | -0.116% | 1294.7100 | -0.095% | 1166.1800 | -0.118% | ||
| 16-Apr-19 | 1161.9241 | 0.020% | 1295.9446 | 0.016% | 1167.5531 | 0.024% | ||
| 15-Apr-19 | 1161.6935 | 0.015% | 1295.7423 | 0.042% | 1167.2743 | 0.011% | ||
| 12-Apr-19 | 1161.5184 | 0.098% | 1295.1986 | 0.110% | 1167.1430 | 0.097% | ||
| 11-Apr-19 | 1160.3867 | -0.049% | 1293.7771 | -0.039% | 1166.0064 | -0.051% | ||
| 10-Apr-19 | 1160.9564 | 0.178% | 1294.2773 | 0.193% | 1166.6033 | 0.177% | ||
| 9-Apr-19 | 1158.8906 | 0.005% | 1291.7879 | 0.005% | 1164.5417 | 0.004% | ||
| 8-Apr-19 | 1158.8374 | 0.057% | 1291.7291 | 0.088% | 1164.5006 | 0.053% | ||
| 5-Apr-19 | 1158.1753 | 0.113% | 1290.5983 | 0.128% | 1163.8784 | 0.109% | ||
| 4-Apr-19 | 1156.8668 | -0.114% | 1288.9534 | -0.113% | 1162.6058 | -0.106% | ||
| 3-Apr-19 | 1158.1818 | 0.216% | 1290.4149 | 0.233% | 1163.8341 | 0.214% | ||
| 2-Apr-19 | 1155.6894 | 0.088% | 1287.4158 | 0.087% | 1161.3490 | 0.091% | ||
| 1-Apr-19 | 1154.6754 | 0.235% | 1286.2957 | 0.266% | 1160.2971 | 0.227% | ||
| 29-Mar-19 | 1151.9736 | 0.209% | 1282.8874 | 0.225% | 1157.6730 | 0.212% | ||
| 28-Mar-19 | 1149.5762 | 0.048% | 1280.0074 | 0.062% | 1155.2263 | 0.041% | ||
| 27-Mar-19 | 1149.0300 | -0.220% | 1279.2100 | -0.222% | 1154.7500 | -0.217% | ||
| 26-Mar-19 | 1151.5630 | 0.211% | 1282.0526 | 0.222% | 1157.2596 | 0.211% | ||
| 25-Mar-19 | 1149.1375 | -0.058% | 1279.2179 | -0.025% | 1154.8270 | -0.061% | ||
| 22-Mar-19 | 1149.7999 | -0.440% | 1279.5408 | -0.432% | 1155.5264 | -0.451% | ||
| 21-Mar-19 | 1154.8825 | 0.275% | 1285.0903 | 0.261% | 1160.7645 | 0.274% | ||
| 20-Mar-19 | 1151.7136 | 0.591% | 1281.7497 | 0.594% | 1157.5979 | 0.589% | ||
| 19-Mar-19 | 1144.9479 | 0.142% | 1274.1808 | 0.152% | 1150.8207 | 0.142% | ||
| 18-Mar-19 | 1143.3239 | 0.048% | 1272.2412 | 0.079% | 1149.1849 | 0.040% | ||
| 15-Mar-19 | 1142.7800 | 0.065% | 1271.2400 | 0.081% | 1148.7300 | 0.064% | ||
| 14-Mar-19 | 1142.0400 | -0.025% | 1270.2100 | -0.025% | 1147.9900 | -0.025% | ||
| 13-Mar-19 | 1142.3225 | 0.031% | 1270.5324 | 0.037% | 1148.2817 | 0.031% | ||
| 12-Mar-19 | 1141.9739 | -0.012% | 1270.0633 | 0.003% | 1147.9242 | -0.012% | ||
| 11-Mar-19 | 1142.1067 | 0.203% | 1270.0254 | 0.232% | 1148.0564 | 0.198% | ||
| 8-Mar-19 | 1139.7900 | -0.196% | 1267.0900 | -0.187% | 1145.7900 | -0.193% | ||
| 7-Mar-19 | 1142.0300 | -0.046% | 1269.4700 | -0.043% | 1148.0000 | -0.058% | ||
| 6-Mar-19 | 1142.5500 | -0.042% | 1270.0200 | -0.040% | 1148.6700 | -0.037% | ||
| 5-Mar-19 | 1143.0300 | 0.054% | 1270.5300 | 0.062% | 1149.1000 | 0.058% | ||
| 4-Mar-19 | 1142.4100 | -0.126% | 1269.7400 | -0.100% | 1148.4300 | -0.130% | ||
| 1-Mar-19 | 1143.8500 | 0.227% | 1271.0100 | 0.234% | 1149.9300 | 0.222% | ||
| 28-Feb-19 | 1141.2600 | -0.042% | 1268.0400 | -0.024% | 1147.3800 | -0.045% | ||
| 27-Feb-19 | 1141.7400 | 0.292% | 1268.3400 | 0.291% | 1147.9000 | 0.291% | ||
| 26-Feb-19 | 1138.4200 | 0.018% | 1264.6600 | 0.017% | 1144.5700 | 0.024% | ||
| 25-Feb-19 | 1138.2100 | 0.106% | 1264.4500 | 0.137% | 1144.2900 | 0.097% | ||
| 22-Feb-19 | 1137.0000 | 0.077% | 1262.7200 | 0.092% | 1143.1800 | 0.078% | ||
| 21-Feb-19 | 1136.1200 | -0.066% | 1261.5600 | -0.076% | 1142.2900 | -0.066% | ||
| 20-Feb-19 | 1136.8700 | 0.113% | 1262.5200 | 0.126% | 1143.0500 | 0.114% | ||
| 19-Feb-19 | 1135.5900 | 0.045% | 1260.9300 | 0.036% | 1141.7500 | 0.014% | ||
| 18-Feb-19 | 1135.0800 | 0.002% | 1260.4700 | 0.029% | 1141.5900 | -0.001% | ||
| 15-Feb-19 | 1135.0600 | 0.123% | 1260.1000 | 0.130% | 1141.6000 | 0.123% | ||
| 14-Feb-19 | 1133.6600 | 0.138% | 1258.4600 | 0.144% | 1140.2000 | 0.133% | ||
| 13-Feb-19 | 1132.1000 | 0.060% | 1256.6500 | 0.067% | 1138.6800 | 0.059% | ||
| 12-Feb-19 | 1131.4200 | 0.365% | 1255.8100 | 0.374% | 1138.0100 | 0.370% | ||
| 11-Feb-19 | 1127.3100 | 0.148% | 1251.1300 | 0.170% | 1133.8200 | 0.143% | ||
| 8-Feb-19 | 1125.6400 | -0.063% | 1249.0100 | -0.058% | 1132.2000 | -0.063% | ||
| 7-Feb-19 | 1126.3500 | -0.515% | 1249.7300 | -0.508% | 1132.9100 | -0.517% | ||
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