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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 | + / - | |
| 13-Dec-18 | 1106.7038 | -0.145% | 1221.1051 | -0.141% | 1114.0312 | -0.139% | ||
| 12-Dec-18 | 1108.3085 | 0.377% | 1222.8350 | 0.398% | 1115.5874 | 0.374% | ||
| 11-Dec-18 | 1104.1487 | 0.045% | 1217.9837 | 0.056% | 1111.4312 | 0.038% | ||
| 10-Dec-18 | 1103.6528 | -0.153% | 1217.3066 | -0.138% | 1111.0053 | -0.149% | ||
| 7-Dec-18 | 1105.3411 | -0.348% | 1218.9883 | -0.329% | 1112.6638 | -0.356% | ||
| 6-Dec-18 | 1109.1979 | -0.210% | 1223.0143 | -0.209% | 1116.6354 | -0.203% | ||
| 5-Dec-18 | 1111.5300 | -0.142% | 1225.5700 | -0.127% | 1118.9100 | -0.140% | ||
| 4-Dec-18 | 1113.1148 | -0.623% | 1227.1295 | -0.608% | 1120.4794 | -0.629% | ||
| 3-Dec-18 | 1120.0941 | 0.315% | 1234.6322 | 0.299% | 1127.5698 | 0.313% | ||
| 30-Nov-18 | 1116.5817 | 0.081% | 1230.9471 | 0.072% | 1124.0515 | 0.073% | ||
| 29-Nov-18 | 1115.6755 | 0.165% | 1230.0578 | 0.193% | 1123.2273 | 0.175% | ||
| 28-Nov-18 | 1113.8325 | 0.200% | 1227.6852 | 0.221% | 1121.2695 | 0.197% | ||
| 27-Nov-18 | 1111.6067 | -0.055% | 1224.9805 | -0.038% | 1119.0633 | -0.058% | ||
| 26-Nov-18 | 1112.2200 | 0.090% | 1225.4500 | 0.124% | 1119.7100 | 0.088% | ||
| 23-Nov-18 | 1111.2200 | 0.029% | 1223.9300 | 0.039% | 1118.7300 | 0.028% | ||
| 22-Nov-18 | 1110.9000 | -0.002% | 1223.4500 | 0.017% | 1118.4200 | -0.009% | ||
| 21-Nov-18 | 1110.9221 | 0.077% | 1223.2437 | 0.083% | 1118.5239 | 0.077% | ||
| 20-Nov-18 | 1110.0684 | -0.621% | 1222.2278 | -0.633% | 1117.6642 | -0.612% | ||
| 19-Nov-18 | 1117.0030 | -0.411% | 1230.0179 | -0.374% | 1124.5471 | -0.411% | ||
| 16-Nov-18 | 1121.6095 | -0.047% | 1234.6295 | -0.023% | 1129.1851 | -0.070% | ||
| 15-Nov-18 | 1122.1388 | 0.030% | 1234.9074 | 0.039% | 1129.9817 | 0.030% | ||
| 14-Nov-18 | 1121.8054 | -0.153% | 1234.4320 | -0.144% | 1129.6472 | -0.155% | ||
| 13-Nov-18 | 1123.5200 | 0.021% | 1236.2100 | 0.025% | 1131.4000 | 0.019% | ||
| 12-Nov-18 | 1123.2800 | -0.323% | 1235.9000 | -0.297% | 1131.1800 | -0.323% | ||
| 9-Nov-18 | 1126.9185 | -0.216% | 1239.5855 | -0.208% | 1134.8487 | -0.218% | ||
| 8-Nov-18 | 1129.3542 | 0.042% | 1242.1719 | 0.052% | 1137.3263 | 0.042% | ||
| 7-Nov-18 | 1128.8844 | 0.204% | 1241.5307 | 0.195% | 1136.8519 | 0.203% | ||
| 6-Nov-18 | 1126.5876 | 0.152% | 1239.1120 | 0.173% | 1134.5479 | 0.152% | ||
| 5-Nov-18 | 1124.8806 | -0.277% | 1236.9676 | -0.255% | 1132.8290 | -0.282% | ||
| 2-Nov-18 | 1128.0020 | 0.107% | 1240.1276 | 0.113% | 1136.0332 | 0.106% | ||
| 1-Nov-18 | 1126.7920 | 0.529% | 1238.7224 | 0.553% | 1134.8259 | 0.533% | ||
| 31-Oct-18 | 1120.8663 | 0.495% | 1231.9105 | 0.506% | 1128.8112 | 0.491% | ||
| 30-Oct-18 | 1115.3470 | 0.341% | 1225.7087 | 0.338% | 1123.2986 | 0.339% | ||
| 29-Oct-18 | 1111.5605 | 0.009% | 1221.5849 | 0.038% | 1119.5060 | 0.005% | ||
| 26-Oct-18 | 1111.4594 | -0.273% | 1221.1189 | -0.263% | 1119.4468 | -0.268% | ||
| 25-Oct-18 | 1114.5000 | 0.018% | 1224.3400 | 0.025% | 1122.4500 | 0.011% | ||
| 24-Oct-18 | 1114.3000 | -0.350% | 1224.0400 | -0.333% | 1122.3300 | -0.349% | ||
| 23-Oct-18 | 1118.2099 | -0.238% | 1228.1353 | -0.223% | 1126.2605 | -0.241% | ||
| 22-Oct-18 | 1120.8773 | 0.027% | 1230.8757 | 0.036% | 1128.9763 | 0.024% | ||
| 19-Oct-18 | 1120.5797 | -0.175% | 1230.4342 | -0.159% | 1128.7104 | -0.173% | ||
| 18-Oct-18 | 1122.5491 | -0.191% | 1232.3964 | -0.197% | 1130.6614 | -0.195% | ||
| 17-Oct-18 | 1124.7000 | 0.200% | 1234.8300 | 0.210% | 1132.8700 | 0.196% | ||
| 16-Oct-18 | 1122.4584 | 0.304% | 1232.2463 | 0.320% | 1130.6520 | 0.305% | ||
| 15-Oct-18 | 1119.0538 | -0.058% | 1228.3126 | -0.046% | 1127.2095 | -0.057% | ||
| 12-Oct-18 | 1119.7035 | 0.193% | 1228.8766 | 0.200% | 1127.8575 | 0.191% | ||
| 11-Oct-18 | 1117.5500 | -0.582% | 1226.4200 | -0.577% | 1125.7100 | -0.593% | ||
| 10-Oct-18 | 1124.0941 | -0.463% | 1233.5417 | -0.454% | 1132.4218 | -0.462% | ||
| 9-Oct-18 | 1129.3271 | -0.239% | 1239.1711 | -0.226% | 1137.6758 | -0.245% | ||
| 8-Oct-18 | 1132.0299 | -0.313% | 1241.9829 | -0.299% | 1140.4736 | -0.312% | ||
| 5-Oct-18 | 1135.5804 | -0.139% | 1245.7089 | -0.131% | 1144.0373 | -0.137% | ||
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