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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 | + / - | |
| 19-Jun-18 | 1175.6729 | -0.231% | 1279.0221 | -0.222% | 1186.3277 | -0.225% | ||
| 18-Jun-18 | 1178.3984 | -0.054% | 1281.8715 | -0.024% | 1188.9995 | -0.082% | ||
| 15-Jun-18 | 1179.0400 | -0.044% | 1282.1799 | -0.038% | 1189.9700 | -0.045% | ||
| 14-Jun-18 | 1179.5647 | 0.178% | 1282.6647 | 0.184% | 1190.5094 | 0.176% | ||
| 13-Jun-18 | 1177.4648 | -0.091% | 1280.3029 | -0.081% | 1188.4159 | -0.092% | ||
| 12-Jun-18 | 1178.5383 | 0.164% | 1281.3403 | 0.169% | 1189.5143 | 0.164% | ||
| 11-Jun-18 | 1176.6052 | 0.063% | 1279.1774 | 0.089% | 1187.5629 | 0.060% | ||
| 8-Jun-18 | 1175.8653 | 0.191% | 1278.0441 | 0.195% | 1186.8556 | 0.189% | ||
| 7-Jun-18 | 1173.6193 | -0.025% | 1275.5516 | -0.015% | 1184.6156 | -0.028% | ||
| 6-Jun-18 | 1173.9124 | 0.080% | 1275.7475 | 0.095% | 1184.9461 | 0.082% | ||
| 5-Jun-18 | 1172.9778 | 0.253% | 1274.5387 | 0.254% | 1183.9732 | 0.252% | ||
| 4-Jun-18 | 1170.0130 | 0.066% | 1271.3092 | 0.091% | 1180.9975 | 0.066% | ||
| 1-Jun-18 | 1169.2377 | 0.257% | 1270.1502 | 0.269% | 1180.2191 | 0.252% | ||
| 31-May-18 | 1166.2440 | -0.032% | 1266.7364 | -0.025% | 1177.2556 | -0.021% | ||
| 30-May-18 | 1166.6217 | -0.137% | 1267.0571 | -0.155% | 1177.5042 | -0.136% | ||
| 29-May-18 | 1168.2211 | -0.186% | 1269.0256 | -0.144% | 1179.1064 | -0.191% | ||
| 25-May-18 | 1170.4016 | 0.004% | 1270.8546 | 0.011% | 1181.3638 | 0.010% | ||
| 24-May-18 | 1170.3581 | -0.017% | 1270.7184 | -0.010% | 1181.2463 | -0.016% | ||
| 23-May-18 | 1170.5521 | -0.223% | 1270.8477 | -0.207% | 1181.4316 | -0.214% | ||
| 22-May-18 | 1173.1695 | -0.122% | 1273.4804 | -0.108% | 1183.9712 | -0.120% | ||
| 21-May-18 | 1174.6022 | 0.024% | 1274.8619 | 0.032% | 1185.3887 | 0.011% | ||
| 18-May-18 | 1174.3247 | -0.106% | 1274.4508 | -0.098% | 1185.2604 | -0.089% | ||
| 17-May-18 | 1175.5658 | 0.020% | 1275.6976 | 0.027% | 1186.3207 | 0.020% | ||
| 16-May-18 | 1175.3286 | -0.139% | 1275.3573 | -0.127% | 1186.0884 | -0.138% | ||
| 15-May-18 | 1176.9662 | -0.236% | 1276.9810 | -0.230% | 1187.7241 | -0.236% | ||
| 14-May-18 | 1179.7552 | 0.108% | 1279.9278 | 0.126% | 1190.5319 | 0.099% | ||
| 11-May-18 | 1178.4794 | 0.101% | 1278.3136 | 0.115% | 1189.3574 | 0.104% | ||
| 10-May-18 | 1177.2934 | 0.057% | 1276.8434 | 0.060% | 1188.1185 | 0.045% | ||
| 9-May-18 | 1176.6257 | -0.028% | 1276.0757 | -0.016% | 1187.5885 | -0.019% | ||
| 8-May-18 | 1176.9593 | 0.012% | 1276.2799 | 0.044% | 1187.8156 | 0.006% | ||
| 4-May-18 | 1176.8145 | 0.209% | 1275.7244 | 0.220% | 1187.7440 | 0.204% | ||
| 3-May-18 | 1174.3600 | -0.216% | 1272.9271 | -0.206% | 1185.3270 | -0.218% | ||
| 2-May-18 | 1176.9039 | 0.117% | 1275.5515 | 0.130% | 1187.9215 | 0.117% | ||
| 1-May-18 | 1175.5270 | -0.258% | 1273.8913 | -0.252% | 1186.5318 | -0.253% | ||
| 30-Apr-18 | 1178.5680 | -0.017% | 1277.1041 | 0.006% | 1189.5385 | -0.019% | ||
| 27-Apr-18 | 1178.7632 | -0.078% | 1277.0311 | -0.098% | 1189.7637 | -0.082% | ||
| 26-Apr-18 | 1179.6843 | 0.107% | 1278.2840 | 0.113% | 1190.7452 | 0.109% | ||
| 25-Apr-18 | 1178.4228 | -0.075% | 1276.8374 | -0.066% | 1189.4465 | -0.078% | ||
| 24-Apr-18 | 1179.3052 | -0.029% | 1277.6828 | -0.021% | 1190.3702 | -0.030% | ||
| 23-Apr-18 | 1179.6479 | -0.115% | 1277.9502 | -0.061% | 1190.7261 | -0.171% | ||
| 20-Apr-18 | 1181.0108 | -0.080% | 1278.7358 | -0.105% | 1192.7624 | -0.028% | ||
| 19-Apr-18 | 1181.9603 | -0.155% | 1280.0785 | -0.165% | 1193.0962 | -0.149% | ||
| 18-Apr-18 | 1183.7916 | 0.232% | 1282.1992 | 0.254% | 1194.8756 | 0.214% | ||
| 17-Apr-18 | 1181.0462 | 0.109% | 1278.9463 | 0.115% | 1192.3193 | 0.117% | ||
| 16-Apr-18 | 1179.7555 | 0.003% | 1277.4712 | 0.037% | 1190.9227 | 0.004% | ||
| 13-Apr-18 | 1179.7246 | -0.025% | 1276.9982 | -0.013% | 1190.8774 | -0.029% | ||
| 12-Apr-18 | 1180.0228 | 0.081% | 1277.1700 | 0.068% | 1191.2175 | 0.079% | ||
| 11-Apr-18 | 1179.0637 | -0.011% | 1276.3038 | 0.000% | 1190.2823 | -0.009% | ||
| 10-Apr-18 | 1179.1900 | 0.326% | 1276.3094 | 0.337% | 1190.3874 | 0.325% | ||
| 9-Apr-18 | 1175.3641 | 0.057% | 1272.0195 | 0.094% | 1186.5369 | 0.054% | ||
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