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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 | + / - | |
| 17-Sep-18 | 1520.6975 | -0.176% | ||||||
| 14-Sep-18 | 1523.3734 | 0.133% | ||||||
| 13-Sep-18 | 1521.3435 | 0.267% | ||||||
| 12-Sep-18 | 1517.2922 | -0.096% | ||||||
| 11-Sep-18 | 1518.7577 | 0.053% | ||||||
| 10-Sep-18 | 1517.9562 | 0.135% | ||||||
| 7-Sep-18 | 1515.9041 | -0.049% | ||||||
| 6-Sep-18 | 1516.6496 | 0.054% | ||||||
| 5-Sep-18 | 1515.8317 | -0.348% | ||||||
| 4-Sep-18 | 1521.1191 | 0.042% | ||||||
| 3-Sep-18 | 1520.4806 | -0.012% | ||||||
| 31-Aug-18 | 1520.6594 | 0.111% | ||||||
| 30-Aug-18 | 1518.9806 | -0.078% | ||||||
| 29-Aug-18 | 1520.1679 | 0.226% | ||||||
| 28-Aug-18 | 1516.7465 | 0.258% | ||||||
| 24-Aug-18 | 1512.8412 | 0.160% | ||||||
| 23-Aug-18 | 1510.4201 | 0.002% | ||||||
| 22-Aug-18 | 1510.3837 | 0.100% | ||||||
| 21-Aug-18 | 1508.8800 | 0.099% | ||||||
| 20-Aug-18 | 1507.3887 | -0.067% | ||||||
| 17-Aug-18 | 1508.4022 | 0.129% | ||||||
| 16-Aug-18 | 1506.4600 | 0.090% | ||||||
| 15-Aug-18 | 1505.0993 | -0.336% | ||||||
| 14-Aug-18 | 1510.1742 | -0.055% | ||||||
| 13-Aug-18 | 1511.0000 | -0.269% | ||||||
| 10-Aug-18 | 1515.0730 | -0.075% | ||||||
| 9-Aug-18 | 1516.2089 | 0.101% | ||||||
| 8-Aug-18 | 1514.6809 | -0.097% | ||||||
| 7-Aug-18 | 1516.1588 | 0.021% | ||||||
| 6-Aug-18 | 1515.8391 | 0.066% | ||||||
| 3-Aug-18 | 1514.8374 | 0.072% | ||||||
| 2-Aug-18 | 1513.7533 | 0.234% | ||||||
| 1-Aug-18 | 1510.2200 | -0.049% | ||||||
| 31-Jul-18 | 1510.9600 | 0.039% | ||||||
| 30-Jul-18 | 1510.3700 | -0.390% | ||||||
| 27-Jul-18 | 1516.2865 | -0.216% | ||||||
| 26-Jul-18 | 1519.5700 | -0.246% | ||||||
| 25-Jul-18 | 1523.3145 | 0.180% | ||||||
| 24-Jul-18 | 1520.5837 | -0.146% | ||||||
| 23-Jul-18 | 1522.8092 | 0.060% | ||||||
| 20-Jul-18 | 1521.9007 | -0.169% | ||||||
| 19-Jul-18 | 1524.4703 | -0.110% | ||||||
| 18-Jul-18 | 1526.1515 | 0.073% | ||||||
| 17-Jul-18 | 1525.0309 | 0.181% | ||||||
| 16-Jul-18 | 1522.2745 | -0.154% | ||||||
| 13-Jul-18 | 1524.6277 | 0.083% | ||||||
| 12-Jul-18 | 1523.3668 | 0.052% | ||||||
| 11-Jul-18 | 1522.5730 | -0.131% | ||||||
| 10-Jul-18 | 1524.5759 | -0.148% | ||||||
| 9-Jul-18 | 1526.8328 | -0.257% | ||||||
| Show more rows | ||||||||