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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 | + / - | |
| 21-Feb-19 | 1538.3600 | -0.073% | ||||||
| 20-Feb-19 | 1539.4800 | 0.129% | ||||||
| 19-Feb-19 | 1537.4900 | 0.040% | ||||||
| 18-Feb-19 | 1536.8700 | 0.039% | ||||||
| 15-Feb-19 | 1536.2700 | 0.134% | ||||||
| 14-Feb-19 | 1534.2200 | 0.148% | ||||||
| 13-Feb-19 | 1531.9600 | 0.071% | ||||||
| 12-Feb-19 | 1530.8800 | 0.378% | ||||||
| 11-Feb-19 | 1525.1200 | 0.179% | ||||||
| 8-Feb-19 | 1522.3900 | -0.054% | ||||||
| 7-Feb-19 | 1523.2100 | -0.505% | ||||||
| 6-Feb-19 | 1530.9400 | 0.213% | ||||||
| 5-Feb-19 | 1527.6800 | 0.182% | ||||||
| 4-Feb-19 | 1524.9100 | 0.244% | ||||||
| 1-Feb-19 | 1521.2000 | 0.161% | ||||||
| 31-Jan-19 | 1518.7482 | 0.161% | ||||||
| 30-Jan-19 | 1516.3115 | 0.234% | ||||||
| 29-Jan-19 | 1512.7669 | -0.036% | ||||||
| 28-Jan-19 | 1513.3147 | -0.168% | ||||||
| 25-Jan-19 | 1515.8572 | 0.308% | ||||||
| 24-Jan-19 | 1511.2087 | 0.441% | ||||||
| 23-Jan-19 | 1504.5703 | 0.121% | ||||||
| 22-Jan-19 | 1502.7562 | -0.262% | ||||||
| 21-Jan-19 | 1506.7013 | -0.003% | ||||||
| 18-Jan-19 | 1506.7427 | 0.294% | ||||||
| 17-Jan-19 | 1502.3265 | 0.345% | ||||||
| 16-Jan-19 | 1497.1592 | -0.043% | ||||||
| 15-Jan-19 | 1497.8084 | 0.319% | ||||||
| 14-Jan-19 | 1493.0475 | -0.090% | ||||||
| 11-Jan-19 | 1494.3906 | -0.056% | ||||||
| 10-Jan-19 | 1495.2293 | 0.083% | ||||||
| 9-Jan-19 | 1493.9952 | 0.498% | ||||||
| 8-Jan-19 | 1486.5980 | 0.290% | ||||||
| 7-Jan-19 | 1482.3035 | 0.667% | ||||||
| 4-Jan-19 | 1472.4800 | 0.679% | ||||||
| 3-Jan-19 | 1462.5421 | -0.218% | ||||||
| 2-Jan-19 | 1465.7415 | -0.020% | ||||||
| 31-Dec-18 | 1466.0280 | 0.076% | ||||||
| 28-Dec-18 | 1464.9095 | 0.106% | ||||||
| 27-Dec-18 | 1463.3643 | 0.515% | ||||||
| 24-Dec-18 | 1455.8658 | 0.120% | ||||||
| 21-Dec-18 | 1454.1176 | -0.470% | ||||||
| 20-Dec-18 | 1460.9815 | -0.584% | ||||||
| 19-Dec-18 | 1469.5589 | -0.285% | ||||||
| 18-Dec-18 | 1473.7566 | -0.006% | ||||||
| 17-Dec-18 | 1473.8393 | -0.480% | ||||||
| 14-Dec-18 | 1480.9464 | -0.332% | ||||||
| 13-Dec-18 | 1485.8769 | -0.138% | ||||||
| 12-Dec-18 | 1487.9308 | 0.402% | ||||||
| 11-Dec-18 | 1481.9771 | 0.059% | ||||||
| Show more rows | ||||||||