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Cheyne Convertibles Absolute Return Fund (Distributor Class)
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- Cheyne Convertibles Absolute Return Fund (Distributor 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 | + / - | |
| 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% | ||
| 9-Aug-19 | 1172.1524 | -0.109% | 1320.9094 | -0.101% | 1177.6695 | -0.107% | ||
| 8-Aug-19 | 1173.4284 | 0.258% | 1322.2451 | 0.266% | 1178.9332 | 0.261% | ||
| 7-Aug-19 | 1170.4050 | 0.123% | 1318.7373 | 0.133% | 1175.8699 | 0.144% | ||
| 6-Aug-19 | 1168.9691 | -0.031% | 1316.9805 | -0.018% | 1174.1806 | -0.041% | ||
| 5-Aug-19 | 1169.3272 | -0.357% | 1317.2203 | -0.342% | 1174.6641 | -0.378% | ||
| 2-Aug-19 | 1173.5141 | -0.312% | 1321.7447 | -0.304% | 1179.1153 | -0.309% | ||
| 1-Aug-19 | 1177.1851 | -0.045% | 1325.7743 | -0.033% | 1182.7756 | -0.044% | ||
| 31-Jul-19 | 1177.7177 | -0.039% | 1326.2105 | -0.024% | 1183.2936 | -0.039% | ||
| 30-Jul-19 | 1178.1714 | 0.027% | 1326.5268 | 0.021% | 1183.7532 | 0.025% | ||
| 29-Jul-19 | 1177.8512 | -0.051% | 1326.2428 | -0.024% | 1183.4551 | -0.056% | ||
| 26-Jul-19 | 1178.4500 | 0.220% | 1326.5600 | 0.237% | 1184.1200 | 0.221% | ||
| 24-Jul-19 | 1175.8646 | 0.127% | 1323.4184 | 0.142% | 1181.5070 | 0.124% | ||
| 23-Jul-19 | 1174.3730 | 0.111% | 1321.5466 | 0.123% | 1180.0476 | 0.109% | ||
| 22-Jul-19 | 1173.0751 | 0.000% | 1319.9260 | 0.009% | 1178.7681 | 0.000% | ||
| 19-Jul-19 | 1173.0746 | 0.057% | 1319.8094 | 0.066% | 1178.7690 | 0.055% | ||
| 18-Jul-19 | 1172.4076 | -0.042% | 1318.9329 | -0.032% | 1178.1236 | -0.041% | ||
| 17-Jul-19 | 1172.9044 | 0.063% | 1319.3502 | 0.075% | 1178.6120 | 0.056% | ||
| 16-Jul-19 | 1172.1709 | -0.030% | 1318.3626 | -0.018% | 1177.9578 | -0.032% | ||
| 15-Jul-19 | 1172.5261 | 0.054% | 1318.5962 | 0.067% | 1178.3290 | 0.052% | ||
| 12-Jul-19 | 1171.8981 | -0.015% | 1317.7157 | -0.004% | 1177.7160 | -0.013% | ||
| 11-Jul-19 | 1172.0705 | 0.054% | 1317.7643 | 0.059% | 1177.8649 | 0.051% | ||
| 10-Jul-19 | 1171.4409 | 0.072% | 1316.9838 | 0.089% | 1177.2703 | 0.078% | ||
| 9-Jul-19 | 1170.6030 | 0.015% | 1315.8158 | 0.027% | 1176.3471 | 0.014% | ||
| 8-Jul-19 | 1170.4224 | -0.118% | 1315.4595 | -0.102% | 1176.1872 | -0.131% | ||
| 5-Jul-19 | 1171.8099 | -0.064% | 1316.8068 | -0.067% | 1177.7340 | -0.063% | ||
| 4-Jul-19 | 1172.5590 | 0.060% | 1317.6940 | 0.066% | 1178.4798 | 0.061% | ||
| 3-Jul-19 | 1171.8590 | 0.048% | 1316.8195 | 0.057% | 1177.7585 | 0.039% | ||
| 2-Jul-19 | 1171.2984 | 0.006% | 1316.0728 | 0.017% | 1177.2954 | 0.008% | ||
| 1-Jul-19 | 1171.2280 | 0.237% | 1315.8508 | 0.252% | 1177.1987 | 0.272% | ||
| 28-Jun-19 | 1168.4628 | 0.118% | 1312.5448 | 0.141% | 1174.0109 | 0.138% | ||
| 27-Jun-19 | 1167.0908 | 0.110% | 1310.6995 | 0.142% | 1172.3890 | 0.129% | ||
| 26-Jun-19 | 1165.8044 | 0.086% | 1308.8431 | 0.092% | 1170.8775 | 0.102% | ||
| 25-Jun-19 | 1164.7969 | 0.044% | 1307.6445 | 0.057% | 1169.6873 | 0.049% | ||
| 24-Jun-19 | 1164.2815 | -0.087% | 1306.8990 | -0.063% | 1169.1140 | -0.102% | ||
| 21-Jun-19 | 1165.2967 | -0.068% | 1307.7190 | -0.067% | 1170.3135 | -0.089% | ||
| 20-Jun-19 | 1166.0927 | 0.177% | 1308.5990 | 0.217% | 1171.3566 | 0.213% | ||
| 19-Jun-19 | 1164.0309 | 0.201% | 1305.7644 | 0.224% | 1168.8674 | 0.210% | ||
| 18-Jun-19 | 1161.7010 | 0.241% | 1302.8500 | 0.250% | 1166.4145 | 0.240% | ||
| 17-Jun-19 | 1158.9036 | -0.024% | 1299.6024 | 0.004% | 1163.6275 | -0.025% | ||
| 14-Jun-19 | 1159.1853 | -0.052% | 1299.5501 | -0.045% | 1163.9155 | -0.054% | ||
| 13-Jun-19 | 1159.7895 | -0.028% | 1300.1311 | -0.033% | 1164.5498 | -0.036% | ||
| 12-Jun-19 | 1160.1114 | 0.125% | 1300.5605 | 0.131% | 1164.9695 | 0.131% | ||
| 11-Jun-19 | 1158.6686 | -0.009% | 1298.8561 | -0.001% | 1163.4435 | -0.011% | ||
| 10-Jun-19 | 1158.7718 | 0.270% | 1298.8644 | 0.294% | 1163.5760 | 0.267% | ||
| 7-Jun-19 | 1155.6572 | 0.200% | 1295.0563 | 0.215% | 1160.4762 | 0.202% | ||
| 6-Jun-19 | 1153.3504 | 0.138% | 1292.2744 | 0.149% | 1158.1317 | 0.134% | ||
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