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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 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-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% | ||
| 5-Jun-19 | 1151.7626 | 0.091% | 1290.3500 | 0.104% | 1156.5822 | 0.094% | ||
| 4-Jun-19 | 1150.7165 | 0.256% | 1289.0148 | 0.266% | 1155.4921 | 0.250% | ||
| 3-Jun-19 | 1147.7753 | -0.332% | 1285.6011 | -0.296% | 1152.6077 | -0.333% | ||
| 31-May-19 | 1151.5969 | -0.166% | 1289.4171 | -0.150% | 1156.4577 | -0.164% | ||
| 30-May-19 | 1153.5149 | -0.005% | 1291.3532 | -0.008% | 1158.3556 | -0.018% | ||
| 29-May-19 | 1153.5733 | -0.190% | 1291.4521 | -0.173% | 1158.5591 | -0.166% | ||
| 28-May-19 | 1155.7688 | -0.056% | 1293.6936 | -0.025% | 1160.4903 | -0.069% | ||
| 24-May-19 | 1156.4158 | 0.035% | 1294.0146 | 0.045% | 1161.2889 | 0.031% | ||
| 23-May-19 | 1156.0163 | -0.392% | 1293.4362 | -0.368% | 1160.9312 | -0.394% | ||
| 22-May-19 | 1160.5600 | -0.056% | 1298.2100 | -0.068% | 1165.5200 | -0.049% | ||
| 21-May-19 | 1161.2048 | 0.165% | 1299.0917 | 0.173% | 1166.0970 | 0.159% | ||
| 20-May-19 | 1159.2962 | -0.294% | 1296.8511 | -0.268% | 1164.2500 | -0.295% | ||
| 17-May-19 | 1162.7098 | -0.032% | 1300.3390 | -0.015% | 1167.6911 | -0.062% | ||
| 16-May-19 | 1163.0830 | 0.257% | 1300.5314 | 0.264% | 1168.4169 | 0.255% | ||
| 15-May-19 | 1160.1072 | 0.115% | 1297.1114 | 0.126% | 1165.4460 | 0.114% | ||
| 14-May-19 | 1158.7706 | 0.402% | 1295.4816 | 0.413% | 1164.1191 | 0.401% | ||
| 13-May-19 | 1154.1273 | -0.348% | 1290.1567 | -0.327% | 1159.4680 | -0.347% | ||
| 10-May-19 | 1158.1607 | 0.015% | 1294.3851 | 0.023% | 1163.5053 | 0.016% | ||
| 9-May-19 | 1157.9924 | -0.462% | 1294.0919 | -0.457% | 1163.3237 | -0.465% | ||
| 8-May-19 | 1163.3711 | 0.072% | 1300.0296 | 0.085% | 1168.7631 | 0.070% | ||
| 7-May-19 | 1162.5315 | -0.488% | 1298.9246 | -0.523% | 1167.9507 | -0.560% | ||
| 3-May-19 | 1168.2340 | 0.108% | 1305.7516 | 0.134% | 1174.5329 | 0.124% | ||
| 2-May-19 | 1166.9757 | 0.006% | 1304.0094 | 0.016% | 1173.0793 | 0.007% | ||
| 1-May-19 | 1166.9100 | -0.053% | 1303.8000 | -0.052% | 1173.0000 | -0.063% | ||
| 30-Apr-19 | 1167.5300 | 0.109% | 1304.4800 | 0.144% | 1173.7400 | 0.127% | ||
| 29-Apr-19 | 1166.2531 | 0.039% | 1302.6079 | 0.067% | 1172.2554 | 0.046% | ||
| 26-Apr-19 | 1165.7950 | 0.147% | 1301.7401 | 0.174% | 1171.7197 | 0.175% | ||
| 25-Apr-19 | 1164.0877 | 0.015% | 1299.4746 | 0.036% | 1169.6704 | 0.013% | ||
| 24-Apr-19 | 1163.9118 | -0.050% | 1299.0059 | -0.041% | 1169.5194 | -0.061% | ||
| 23-Apr-19 | 1164.4980 | 0.467% | 1299.5360 | 0.497% | 1170.2368 | 0.476% | ||
| 18-Apr-19 | 1159.0879 | -0.129% | 1293.1095 | -0.124% | 1164.6966 | -0.127% | ||
| 17-Apr-19 | 1160.5800 | -0.116% | 1294.7100 | -0.095% | 1166.1800 | -0.118% | ||
| 16-Apr-19 | 1161.9241 | 0.020% | 1295.9446 | 0.016% | 1167.5531 | 0.024% | ||
| 15-Apr-19 | 1161.6935 | 0.015% | 1295.7423 | 0.042% | 1167.2743 | 0.011% | ||
| 12-Apr-19 | 1161.5184 | 0.098% | 1295.1986 | 0.110% | 1167.1430 | 0.097% | ||
| 11-Apr-19 | 1160.3867 | -0.049% | 1293.7771 | -0.039% | 1166.0064 | -0.051% | ||
| 10-Apr-19 | 1160.9564 | 0.178% | 1294.2773 | 0.193% | 1166.6033 | 0.177% | ||
| 9-Apr-19 | 1158.8906 | 0.005% | 1291.7879 | 0.005% | 1164.5417 | 0.004% | ||
| 8-Apr-19 | 1158.8374 | 0.057% | 1291.7291 | 0.088% | 1164.5006 | 0.053% | ||
| 5-Apr-19 | 1158.1753 | 0.113% | 1290.5983 | 0.128% | 1163.8784 | 0.109% | ||
| 4-Apr-19 | 1156.8668 | -0.114% | 1288.9534 | -0.113% | 1162.6058 | -0.106% | ||
| 3-Apr-19 | 1158.1818 | 0.216% | 1290.4149 | 0.233% | 1163.8341 | 0.214% | ||
| 2-Apr-19 | 1155.6894 | 0.088% | 1287.4158 | 0.087% | 1161.3490 | 0.091% | ||
| 1-Apr-19 | 1154.6754 | 0.235% | 1286.2957 | 0.266% | 1160.2971 | 0.227% | ||
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