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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)
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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 | + / - | |
| 21-Oct-19 | 1167.6263 | 0.082% | 1323.4205 | 0.102% | 1170.8153 | 0.092% | ||
| 18-Oct-19 | 1166.6730 | -0.147% | 1322.0679 | -0.152% | 1169.7440 | -0.173% | ||
| 17-Oct-19 | 1168.3880 | 0.023% | 1324.0824 | 0.036% | 1171.7735 | 0.029% | ||
| 16-Oct-19 | 1168.1181 | -0.078% | 1323.6018 | -0.066% | 1171.4367 | -0.092% | ||
| 15-Oct-19 | 1169.0322 | 0.046% | 1324.4705 | 0.054% | 1172.5183 | 0.054% | ||
| 14-Oct-19 | 1168.4909 | -0.019% | 1323.7537 | 0.001% | 1171.8809 | -0.030% | ||
| 11-Oct-19 | 1168.7088 | 0.372% | 1323.7359 | 0.433% | 1172.2293 | 0.443% | ||
| 10-Oct-19 | 1164.3729 | 0.045% | 1318.0233 | 0.061% | 1167.0606 | 0.050% | ||
| 9-Oct-19 | 1163.8529 | 0.145% | 1317.2173 | 0.170% | 1166.4756 | 0.156% | ||
| 8-Oct-19 | 1162.1706 | -0.133% | 1314.9801 | -0.137% | 1164.6636 | -0.150% | ||
| 7-Oct-19 | 1163.7233 | -0.008% | 1316.7906 | 0.015% | 1166.4084 | -0.008% | ||
| 4-Oct-19 | 1163.8215 | 0.175% | 1316.5978 | 0.200% | 1166.5055 | 0.188% | ||
| 3-Oct-19 | 1161.7870 | 0.054% | 1313.9640 | 0.054% | 1164.3137 | 0.049% | ||
| 2-Oct-19 | 1161.1602 | -0.232% | 1313.2540 | -0.233% | 1163.7417 | -0.253% | ||
| 1-Oct-19 | 1163.8640 | -0.099% | 1316.3210 | -0.105% | 1166.6948 | -0.113% | ||
| 30-Sep-19 | 1165.0171 | -0.007% | 1317.6981 | 0.010% | 1168.0168 | -0.011% | ||
| 27-Sep-19 | 1165.1044 | -0.155% | 1317.5649 | -0.175% | 1168.1469 | -0.189% | ||
| 26-Sep-19 | 1166.9103 | -0.021% | 1319.8778 | 0.003% | 1170.3597 | -0.027% | ||
| 25-Sep-19 | 1167.1502 | -0.123% | 1319.8357 | -0.137% | 1170.6726 | -0.144% | ||
| 24-Sep-19 | 1168.5818 | -0.195% | 1321.6423 | -0.200% | 1172.3557 | -0.224% | ||
| 23-Sep-19 | 1170.8707 | -0.112% | 1324.2907 | -0.080% | 1174.9827 | -0.121% | ||
| 20-Sep-19 | 1172.1823 | 0.013% | 1325.3524 | 0.028% | 1176.4006 | 0.009% | ||
| 19-Sep-19 | 1172.0344 | -0.016% | 1324.9786 | -0.022% | 1176.2999 | -0.024% | ||
| 18-Sep-19 | 1172.2177 | -0.106% | 1325.2704 | -0.094% | 1176.5767 | -0.104% | ||
| 17-Sep-19 | 1173.4621 | 0.053% | 1326.5143 | 0.067% | 1177.8018 | 0.055% | ||
| 16-Sep-19 | 1172.8377 | -0.005% | 1325.6213 | 0.001% | 1177.1510 | -0.009% | ||
| 13-Sep-19 | 1172.8939 | -0.039% | 1325.6092 | -0.016% | 1177.2596 | -0.049% | ||
| 12-Sep-19 | 1173.3473 | 0.060% | 1325.8238 | 0.069% | 1177.8393 | 0.050% | ||
| 11-Sep-19 | 1172.6489 | 0.208% | 1324.9141 | 0.218% | 1177.2458 | 0.216% | ||
| 10-Sep-19 | 1170.2206 | -0.130% | 1322.0354 | -0.119% | 1174.7090 | -0.141% | ||
| 9-Sep-19 | 1171.7402 | -0.137% | 1323.6134 | -0.114% | 1176.3701 | -0.147% | ||
| 6-Sep-19 | 1173.3435 | -0.007% | 1325.1298 | 0.004% | 1178.0970 | -0.009% | ||
| 5-Sep-19 | 1173.4313 | 0.162% | 1325.0813 | 0.163% | 1178.2061 | 0.159% | ||
| 4-Sep-19 | 1171.5391 | 0.026% | 1322.9234 | 0.039% | 1176.3370 | 0.029% | ||
| 3-Sep-19 | 1171.2400 | -0.098% | 1322.4100 | -0.090% | 1176.0000 | -0.096% | ||
| 2-Sep-19 | 1172.3900 | -0.070% | 1323.6000 | -0.051% | 1177.1300 | -0.072% | ||
| 30-Aug-19 | 1173.2100 | 0.147% | 1324.2800 | 0.146% | 1177.9800 | 0.141% | ||
| 29-Aug-19 | 1171.4900 | 0.191% | 1322.3500 | 0.196% | 1176.3200 | 0.214% | ||
| 28-Aug-19 | 1169.2600 | -0.004% | 1319.7600 | 0.005% | 1173.8100 | -0.001% | ||
| 27-Aug-19 | 1169.3076 | -0.019% | 1319.6923 | 0.011% | 1173.8209 | -0.032% | ||
| 23-Aug-19 | 1169.5313 | -0.146% | 1319.5485 | -0.138% | 1174.1927 | -0.169% | ||
| 22-Aug-19 | 1171.2359 | -0.075% | 1321.3717 | -0.063% | 1176.1838 | -0.079% | ||
| 21-Aug-19 | 1172.1167 | 0.151% | 1322.2072 | 0.146% | 1177.1119 | 0.160% | ||
| 20-Aug-19 | 1170.3492 | 0.063% | 1320.2825 | 0.073% | 1175.2281 | 0.069% | ||
| 19-Aug-19 | 1169.6121 | 0.144% | 1319.3150 | 0.167% | 1174.4166 | 0.161% | ||
| 16-Aug-19 | 1167.9326 | 0.168% | 1317.1095 | 0.219% | 1172.5237 | 0.171% | ||
| 15-Aug-19 | 1165.9681 | -0.200% | 1314.2371 | -0.216% | 1170.5228 | -0.236% | ||
| 14-Aug-19 | 1168.3006 | -0.196% | 1317.0873 | -0.185% | 1173.2939 | -0.228% | ||
| 13-Aug-19 | 1170.5915 | -0.031% | 1319.5308 | -0.021% | 1175.9695 | -0.039% | ||
| 12-Aug-19 | 1170.9504 | -0.103% | 1319.8123 | -0.083% | 1176.4319 | -0.105% | ||
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