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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 | + / - | |
| 22-Jan-20 | 1188.0422 | 0.062% | 1355.8842 | 0.072% | 1190.5638 | 0.059% | ||
| 21-Jan-20 | 1187.3049 | -0.274% | 1354.9111 | -0.262% | 1189.8599 | -0.276% | ||
| 20-Jan-20 | 1190.5697 | 0.014% | 1358.4754 | 0.023% | 1193.1536 | 0.017% | ||
| 17-Jan-20 | 1190.4017 | 0.024% | 1358.1583 | 0.027% | 1192.9507 | 0.018% | ||
| 16-Jan-20 | 1190.1195 | 0.126% | 1357.7911 | 0.131% | 1192.7340 | 0.123% | ||
| 15-Jan-20 | 1188.6248 | 0.068% | 1356.0097 | 0.081% | 1191.2730 | 0.070% | ||
| 14-Jan-20 | 1187.8160 | 0.025% | 1354.9189 | 0.037% | 1190.4447 | 0.022% | ||
| 13-Jan-20 | 1187.5225 | 0.133% | 1354.4239 | 0.142% | 1190.1775 | 0.133% | ||
| 10-Jan-20 | 1185.9500 | 0.025% | 1352.5000 | 0.030% | 1188.6000 | 0.026% | ||
| 9-Jan-20 | 1185.6500 | 0.234% | 1352.0900 | 0.237% | 1188.2900 | 0.231% | ||
| 8-Jan-20 | 1182.8842 | 0.013% | 1348.8996 | 0.020% | 1185.5501 | 0.008% | ||
| 7-Jan-20 | 1182.7306 | 0.245% | 1348.6250 | 0.254% | 1185.4547 | 0.243% | ||
| 6-Jan-20 | 1179.8446 | 0.008% | 1345.2018 | 0.024% | 1182.5830 | 0.006% | ||
| 3-Jan-20 | 1179.7479 | 0.026% | 1344.8775 | 0.024% | 1182.5142 | 0.029% | ||
| 2-Jan-20 | 1179.4395 | 0.295% | 1344.5527 | 0.311% | 1182.1736 | 0.294% | ||
| 31-Dec-19 | 1175.9700 | -0.015% | 1340.3900 | -0.009% | 1178.7100 | -0.021% | ||
| 30-Dec-19 | 1176.1496 | -0.159% | 1340.5050 | -0.124% | 1178.9553 | -0.166% | ||
| 27-Dec-19 | 1178.0183 | 0.079% | 1342.1656 | 0.141% | 1180.9152 | 0.087% | ||
| 24-Dec-19 | 1177.0935 | -0.012% | 1340.2707 | -0.002% | 1179.8898 | -0.015% | ||
| 23-Dec-19 | 1177.2365 | 0.063% | 1340.2989 | 0.080% | 1180.0712 | 0.060% | ||
| 20-Dec-19 | 1176.4968 | 0.053% | 1339.2231 | 0.058% | 1179.3606 | 0.052% | ||
| 19-Dec-19 | 1175.8697 | 0.063% | 1338.4524 | 0.071% | 1178.7504 | 0.063% | ||
| 18-Dec-19 | 1175.1257 | 0.080% | 1337.4994 | 0.085% | 1178.0075 | 0.075% | ||
| 17-Dec-19 | 1174.1900 | -0.006% | 1336.3700 | -0.001% | 1177.1200 | -0.006% | ||
| 16-Dec-19 | 1174.2632 | 0.111% | 1336.3790 | 0.128% | 1177.1943 | 0.108% | ||
| 13-Dec-19 | 1172.9614 | 0.148% | 1334.6684 | 0.169% | 1175.9263 | 0.146% | ||
| 12-Dec-19 | 1171.2331 | 0.129% | 1332.4102 | 0.132% | 1174.2152 | 0.138% | ||
| 11-Dec-19 | 1169.7266 | 0.062% | 1330.6492 | 0.062% | 1172.5960 | 0.076% | ||
| 10-Dec-19 | 1169.0032 | -0.067% | 1329.8240 | -0.068% | 1171.7008 | -0.079% | ||
| 9-Dec-19 | 1169.7858 | -0.264% | 1330.7326 | -0.248% | 1172.6294 | -0.286% | ||
| 6-Dec-19 | 1172.8773 | 0.017% | 1334.0395 | 0.019% | 1175.9912 | 0.021% | ||
| 5-Dec-19 | 1172.6800 | 0.069% | 1333.7900 | 0.075% | 1175.7500 | 0.067% | ||
| 4-Dec-19 | 1171.8700 | 0.050% | 1332.7900 | 0.066% | 1174.9600 | 0.044% | ||
| 3-Dec-19 | 1171.2900 | -0.061% | 1331.9100 | -0.049% | 1174.4400 | -0.065% | ||
| 2-Dec-19 | 1172.0100 | -0.166% | 1332.5600 | -0.142% | 1175.2000 | -0.168% | ||
| 29-Nov-19 | 1173.9600 | -0.107% | 1334.4600 | -0.101% | 1177.1800 | -0.107% | ||
| 28-Nov-19 | 1175.2125 | 0.000% | 1335.8054 | 0.006% | 1178.4378 | 0.002% | ||
| 27-Nov-19 | 1175.2139 | 0.146% | 1335.7309 | 0.148% | 1178.4168 | 0.143% | ||
| 26-Nov-19 | 1173.4975 | 0.030% | 1333.7565 | 0.042% | 1176.7398 | 0.026% | ||
| 25-Nov-19 | 1173.1442 | 0.187% | 1333.1938 | 0.202% | 1176.4346 | 0.192% | ||
| 22-Nov-19 | 1170.9549 | 0.024% | 1330.5034 | 0.025% | 1174.1745 | 0.026% | ||
| 21-Nov-19 | 1170.6687 | -0.087% | 1330.1743 | -0.062% | 1173.8638 | -0.093% | ||
| 20-Nov-19 | 1171.6914 | -0.089% | 1331.0060 | -0.097% | 1174.9512 | -0.091% | ||
| 19-Nov-19 | 1172.7376 | -0.017% | 1332.3001 | 0.003% | 1176.0266 | -0.038% | ||
| 18-Nov-19 | 1172.9334 | 0.046% | 1332.2591 | 0.067% | 1176.4710 | 0.044% | ||
| 15-Nov-19 | 1172.3924 | 0.158% | 1331.3689 | 0.167% | 1175.9502 | 0.168% | ||
| 14-Nov-19 | 1170.5429 | -0.054% | 1329.1529 | -0.046% | 1173.9836 | -0.064% | ||
| 13-Nov-19 | 1171.1793 | -0.063% | 1329.7697 | -0.054% | 1174.7355 | -0.065% | ||
| 12-Nov-19 | 1171.9137 | 0.015% | 1330.4905 | 0.018% | 1175.4957 | 0.015% | ||
| 11-Nov-19 | 1171.7324 | -0.098% | 1330.2492 | -0.078% | 1175.3165 | -0.102% | ||
| Show more rows | ||||||||