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Cheyne Convertibles Absolute Return Fund (Seeding 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 (Seeding Classes)
Official Nav calculated by Administrator
Shaded fields indicate Dealing Dates
| ISIN:IE00B4MBZ034 Ticker:CHSCNIE |
ISIN:IE00B3M59Q27 |
ISIN:IE00B4MB9S94 Ticker:CHSCNIU |
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| EUR | + / - | GBP | + / - | USD | + / - | CHF | + / - | |
| 22-Jan-20 | 1669.9211 | 0.079% | ||||||
| 21-Jan-20 | 1668.6069 | -0.275% | ||||||
| 20-Jan-20 | 1673.2059 | 0.033% | ||||||
| 17-Jan-20 | 1672.6538 | 0.031% | ||||||
| 16-Jan-20 | 1672.1292 | 0.142% | ||||||
| 15-Jan-20 | 1669.7619 | 0.088% | ||||||
| 14-Jan-20 | 1668.2943 | 0.041% | ||||||
| 13-Jan-20 | 1667.6033 | 0.159% | ||||||
| 10-Jan-20 | 1664.9500 | 0.034% | ||||||
| 9-Jan-20 | 1664.3800 | 0.253% | ||||||
| 8-Jan-20 | 1660.1763 | 0.024% | ||||||
| 7-Jan-20 | 1659.7724 | 0.272% | ||||||
| 6-Jan-20 | 1655.2678 | 0.034% | ||||||
| 3-Jan-20 | 1654.7080 | 0.028% | ||||||
| 2-Jan-20 | 1654.2396 | 0.335% | ||||||
| 31-Dec-19 | 1505.3350 | 3.058% | 1648.7200 | -0.007% | ||||
| 30-Dec-19 | 1648.8273 | -0.123% | ||||||
| 27-Dec-19 | 1650.8647 | 0.158% | ||||||
| 24-Dec-19 | 1648.2625 | 0.000% | ||||||
| 23-Dec-19 | 1648.2562 | 0.093% | ||||||
| 20-Dec-19 | 1646.7240 | 0.064% | ||||||
| 19-Dec-19 | 1645.6759 | 0.078% | ||||||
| 18-Dec-19 | 1644.3900 | 0.093% | ||||||
| 17-Dec-19 | 1642.8700 | 0.002% | ||||||
| 16-Dec-19 | 1642.8433 | 0.144% | ||||||
| 13-Dec-19 | 1640.4840 | 0.182% | ||||||
| 12-Dec-19 | 1637.4964 | 0.143% | ||||||
| 11-Dec-19 | 1635.1573 | 0.068% | ||||||
| 10-Dec-19 | 1634.0387 | -0.070% | ||||||
| 9-Dec-19 | 1635.1813 | -0.255% | ||||||
| 6-Dec-19 | 1639.3650 | 0.022% | ||||||
| 5-Dec-19 | 1639.0000 | 0.082% | ||||||
| 4-Dec-19 | 1637.6500 | 0.072% | ||||||
| 3-Dec-19 | 1636.4700 | -0.048% | ||||||
| 2-Dec-19 | 1637.2600 | -0.144% | ||||||
| 29-Nov-19 | 1639.6200 | -0.104% | ||||||
| 28-Nov-19 | 1641.3250 | 0.009% | ||||||
| 27-Nov-19 | 1641.1849 | 0.160% | ||||||
| 26-Nov-19 | 1638.5686 | 0.047% | ||||||
| 25-Nov-19 | 1637.7924 | 0.222% | ||||||
| 22-Nov-19 | 1634.1588 | 0.029% | ||||||
| 21-Nov-19 | 1633.6876 | -0.064% | ||||||
| 20-Nov-19 | 1634.7291 | -0.100% | ||||||
| 19-Nov-19 | 1636.3732 | 0.006% | ||||||
| 18-Nov-19 | 1636.2772 | 0.079% | ||||||
| 15-Nov-19 | 1634.9893 | 0.180% | ||||||
| 14-Nov-19 | 1632.0593 | -0.047% | ||||||
| 13-Nov-19 | 1632.8204 | -0.055% | ||||||
| 12-Nov-19 | 1633.7169 | 0.022% | ||||||
| 11-Nov-19 | 1633.3601 | -0.075% | ||||||
| Show more rows | ||||||||