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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 | + / - | |
| 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% | ||
| 9-Jun-17 | 1159.3537 | -0.144% | 1232.1398 | -0.141% | 1175.6451 | -0.143% | ||
| 8-Jun-17 | 1161.0205 | -0.034% | 1233.8735 | -0.030% | 1177.3330 | -0.036% | ||
| 7-Jun-17 | 1161.4194 | 0.187% | 1234.2489 | 0.194% | 1177.7590 | 0.184% | ||
| 6-Jun-17 | 1159.2533 | -0.131% | 1231.8580 | -0.129% | 1175.5927 | -0.131% | ||
| 5-Jun-17 | 1160.7734 | 0.048% | 1233.4552 | 0.062% | 1177.1320 | 0.044% | ||
| 2-Jun-17 | 1160.2119 | 0.403% | 1232.6894 | 0.408% | 1176.6193 | 0.400% | ||
| 1-Jun-17 | 1155.5538 | 0.542% | 1227.6772 | 0.549% | 1171.9344 | 0.538% | ||
| 31-May-17 | 1149.3265 | -0.116% | 1220.9770 | -0.104% | 1165.6596 | -0.115% | ||
| 30-May-17 | 1150.6580 | -0.068% | 1222.2456 | -0.062% | 1167.0038 | -0.069% | ||
| 26-May-17 | 1151.4451 | 0.061% | 1223.0087 | 0.062% | 1167.8071 | 0.060% | ||
| 25-May-17 | 1150.7461 | 0.001% | 1222.2519 | 0.005% | 1167.1075 | -0.003% | ||
| 24-May-17 | 1150.7349 | 0.212% | 1222.1869 | 0.219% | 1167.1384 | 0.214% | ||
| 23-May-17 | 1148.2977 | -0.066% | 1219.5194 | -0.058% | 1164.6414 | -0.070% | ||
| 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% | ||
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