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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 | + / - | |
| 21-Feb-19 | 1136.1200 | -0.066% | 1261.5600 | -0.076% | 1142.2900 | -0.066% | ||
| 20-Feb-19 | 1136.8700 | 0.113% | 1262.5200 | 0.126% | 1143.0500 | 0.114% | ||
| 19-Feb-19 | 1135.5900 | 0.045% | 1260.9300 | 0.036% | 1141.7500 | 0.014% | ||
| 18-Feb-19 | 1135.0800 | 0.002% | 1260.4700 | 0.029% | 1141.5900 | -0.001% | ||
| 15-Feb-19 | 1135.0600 | 0.123% | 1260.1000 | 0.130% | 1141.6000 | 0.123% | ||
| 14-Feb-19 | 1133.6600 | 0.138% | 1258.4600 | 0.144% | 1140.2000 | 0.133% | ||
| 13-Feb-19 | 1132.1000 | 0.060% | 1256.6500 | 0.067% | 1138.6800 | 0.059% | ||
| 12-Feb-19 | 1131.4200 | 0.365% | 1255.8100 | 0.374% | 1138.0100 | 0.370% | ||
| 11-Feb-19 | 1127.3100 | 0.148% | 1251.1300 | 0.170% | 1133.8200 | 0.143% | ||
| 8-Feb-19 | 1125.6400 | -0.063% | 1249.0100 | -0.058% | 1132.2000 | -0.063% | ||
| 7-Feb-19 | 1126.3500 | -0.515% | 1249.7300 | -0.508% | 1132.9100 | -0.517% | ||
| 6-Feb-19 | 1132.1800 | 0.204% | 1256.1100 | 0.237% | 1138.8000 | 0.199% | ||
| 5-Feb-19 | 1129.8700 | 0.171% | 1253.1400 | 0.178% | 1136.5400 | 0.173% | ||
| 4-Feb-19 | 1127.9400 | 0.212% | 1250.9100 | 0.233% | 1134.5800 | 0.211% | ||
| 1-Feb-19 | 1125.5500 | 0.151% | 1248.0000 | 0.158% | 1132.1900 | 0.150% | ||
| 31-Jan-19 | 1123.8559 | 0.148% | 1246.0270 | 0.157% | 1130.4998 | 0.147% | ||
| 30-Jan-19 | 1122.1967 | 0.223% | 1244.0705 | 0.231% | 1128.8366 | 0.222% | ||
| 29-Jan-19 | 1119.7032 | -0.053% | 1241.2046 | -0.040% | 1126.3385 | -0.058% | ||
| 28-Jan-19 | 1120.3024 | -0.210% | 1241.6965 | -0.178% | 1126.9901 | -0.215% | ||
| 25-Jan-19 | 1122.6601 | 0.284% | 1243.9110 | 0.304% | 1129.4238 | 0.285% | ||
| 24-Jan-19 | 1119.4850 | 0.429% | 1240.1389 | 0.438% | 1126.2171 | 0.425% | ||
| 23-Jan-19 | 1114.7008 | 0.099% | 1234.7333 | 0.117% | 1121.4511 | 0.100% | ||
| 22-Jan-19 | 1113.5974 | -0.279% | 1233.2868 | -0.265% | 1120.3338 | -0.281% | ||
| 21-Jan-19 | 1116.7128 | -0.019% | 1236.5668 | -0.013% | 1123.4885 | -0.021% | ||
| 18-Jan-19 | 1116.9212 | 0.286% | 1236.7279 | 0.291% | 1123.7214 | 0.287% | ||
| 17-Jan-19 | 1113.7315 | 0.326% | 1233.1451 | 0.342% | 1120.5062 | 0.326% | ||
| 16-Jan-19 | 1110.1152 | -0.060% | 1228.9457 | -0.047% | 1116.8700 | -0.063% | ||
| 15-Jan-19 | 1110.7868 | 0.302% | 1229.5205 | 0.315% | 1117.5720 | 0.306% | ||
| 14-Jan-19 | 1107.4420 | -0.093% | 1225.6541 | -0.100% | 1114.1680 | -0.104% | ||
| 11-Jan-19 | 1108.4753 | -0.058% | 1226.8827 | -0.059% | 1115.3315 | -0.059% | ||
| 10-Jan-19 | 1109.1215 | 0.072% | 1227.6131 | 0.079% | 1115.9902 | 0.079% | ||
| 9-Jan-19 | 1108.3247 | 0.463% | 1226.6416 | 0.494% | 1115.1116 | 0.464% | ||
| 8-Jan-19 | 1103.2222 | 0.270% | 1220.6101 | 0.286% | 1109.9571 | 0.267% | ||
| 7-Jan-19 | 1100.2465 | 0.644% | 1217.1254 | 0.657% | 1107.0031 | 0.645% | ||
| 4-Jan-19 | 1093.2086 | 0.667% | 1209.1833 | 0.676% | 1099.9140 | 0.663% | ||
| 3-Jan-19 | 1085.9639 | -0.228% | 1201.0633 | -0.222% | 1092.6647 | -0.230% | ||
| 2-Jan-19 | 1088.4428 | -0.049% | 1203.7322 | -0.026% | 1095.1838 | -0.047% | ||
| 31-Dec-18 | 1088.9802 | 0.032% | 1204.0496 | 0.066% | 1095.6969 | 0.031% | ||
| 28-Dec-18 | 1088.6287 | 0.097% | 1203.2544 | 0.102% | 1095.3576 | 0.079% | ||
| 27-Dec-18 | 1087.5749 | 0.444% | 1202.0266 | 0.505% | 1094.4966 | 0.439% | ||
| 24-Dec-18 | 1082.7674 | 0.079% | 1195.9893 | 0.110% | 1089.7093 | 0.067% | ||
| 21-Dec-18 | 1081.9166 | -0.498% | 1194.6758 | -0.473% | 1088.9830 | -0.507% | ||
| 20-Dec-18 | 1087.3327 | -0.596% | 1200.3564 | -0.587% | 1094.5280 | -0.589% | ||
| 19-Dec-18 | 1093.8528 | -0.283% | 1207.4453 | -0.288% | 1101.0183 | -0.288% | ||
| 18-Dec-18 | 1096.9556 | -0.018% | 1210.9362 | -0.009% | 1104.1990 | -0.019% | ||
| 17-Dec-18 | 1097.1545 | -0.526% | 1211.0456 | -0.490% | 1104.4104 | -0.529% | ||
| 14-Dec-18 | 1102.9536 | -0.339% | 1217.0116 | -0.335% | 1110.2791 | -0.337% | ||
| 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% | ||
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