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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 European Mid Cap Equity Fund (Distributor Class)
- Cheyne European Mid Cap Equity Fund (Institutional Class)
- Cheyne European Real Estate Bond Fund (Distributor Class)
- Cheyne European Real Estate Bond Fund (Institutional Class)
- Cheyne Global Credit Fund (Distributor Class)
- Cheyne Global Credit Fund (Institutional Class)
- Cheyne South East Asia Long / Short (Malacca) Fund (Distributor Class)
- Cheyne South East Asia Long / Short (Malacca) 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 | + / - | |
| 25-Jul-17 | 1437.4752 | 0.048% | 1474.8883 | 0.053% | ||||
| 24-Jul-17 | 1436.7800 | 0.091% | 1474.1100 | 0.106% | ||||
| 21-Jul-17 | 1435.4702 | -0.137% | 1472.5530 | -0.128% | ||||
| 20-Jul-17 | 1437.4415 | 0.109% | 1474.4470 | 0.117% | ||||
| 19-Jul-17 | 1435.8716 | 0.072% | 1472.7244 | 0.080% | ||||
| 18-Jul-17 | 1434.8366 | -0.097% | 1471.5534 | -0.092% | ||||
| 17-Jul-17 | 1436.2273 | 0.018% | 1472.9051 | 0.033% | ||||
| 14-Jul-17 | 1435.9642 | 0.180% | 1472.4154 | 0.192% | ||||
| 13-Jul-17 | 1433.3847 | 0.165% | 1469.5915 | 0.170% | ||||
| 12-Jul-17 | 1431.0220 | 0.140% | 1467.1012 | 0.145% | ||||
| 11-Jul-17 | 1429.0213 | 0.176% | 1464.9731 | 0.180% | ||||
| 10-Jul-17 | 1426.5043 | 0.082% | 1462.3345 | 0.098% | ||||
| 7-Jul-17 | 1425.3298 | 0.071% | 1460.9051 | 0.079% | ||||
| 6-Jul-17 | 1424.3237 | -0.233% | 1459.7556 | -0.222% | ||||
| 5-Jul-17 | 1427.6452 | 0.132% | 1463.0004 | 0.122% | ||||
| 4-Jul-17 | 1425.7681 | -0.228% | 1461.2143 | -0.220% | ||||
| 3-Jul-17 | 1429.0286 | -0.015% | 1464.4312 | 0.004% | ||||
| 30-Jun-17 | 1429.2400 | -0.143% | 1464.3700 | -0.136% | ||||
| 29-Jun-17 | 1431.2939 | -0.146% | 1466.3622 | -0.139% | ||||
| 28-Jun-17 | 1433.3847 | 0.056% | 1468.4047 | 0.073% | ||||
| 27-Jun-17 | 1432.5789 | -0.153% | 1467.3281 | -0.147% | ||||
| 26-Jun-17 | 1434.7752 | -0.178% | 1469.4882 | -0.164% | ||||
| 23-Jun-17 | 1437.3379 | 0.039% | 1471.9051 | 0.046% | ||||
| 22-Jun-17 | 1436.7804 | 0.098% | 1471.2305 | 0.114% | ||||
| 21-Jun-17 | 1435.3695 | 0.023% | 1469.5513 | 0.025% | ||||
| 20-Jun-17 | 1435.0422 | -0.025% | 1469.1822 | -0.027% | ||||
| 19-Jun-17 | 1435.4031 | 0.335% | 1469.5755 | 0.347% | ||||
| 16-Jun-17 | 1430.6069 | 0.023% | 1457.0623 | 0.008% | 1464.4968 | 0.032% | ||
| 15-Jun-17 | 1430.2729 | -0.220% | 1456.9400 | -0.217% | 1464.0332 | -0.214% | ||
| 14-Jun-17 | 1433.4252 | -0.073% | 1460.1113 | -0.070% | 1467.1723 | -0.065% | ||
| 13-Jun-17 | 1434.4684 | 0.093% | 1461.1310 | 0.093% | 1468.1241 | 0.096% | ||
| 12-Jun-17 | 1433.1329 | -0.229% | 1459.7704 | -0.222% | 1466.7091 | -0.213% | ||
| 9-Jun-17 | 1436.4251 | -0.149% | 1463.0175 | -0.142% | 1469.8382 | -0.146% | ||
| 8-Jun-17 | 1438.5651 | -0.033% | 1465.0919 | -0.033% | 1471.9838 | -0.029% | ||
| 7-Jun-17 | 1439.0429 | 0.201% | 1465.5712 | 0.201% | 1472.4150 | 0.208% | ||
| 6-Jun-17 | 1436.1581 | -0.135% | 1462.6242 | -0.133% | 1469.3549 | -0.134% | ||
| 5-Jun-17 | 1438.1056 | 0.061% | 1464.5791 | 0.064% | 1471.3277 | 0.074% | ||
| 2-Jun-17 | 1437.2342 | 0.430% | 1463.6468 | 0.440% | 1470.2335 | 0.435% | ||
| 1-Jun-17 | 1431.0840 | 0.577% | 1457.2371 | 0.580% | 1463.8658 | 0.584% | ||
| 31-May-17 | 1422.8775 | -0.119% | 1448.8317 | -0.116% | 1455.3687 | -0.107% | ||
| 30-May-17 | 1424.5779 | -0.060% | 1450.5084 | -0.055% | 1456.9270 | -0.054% | ||
| 26-May-17 | 1425.4304 | 0.067% | 1451.3082 | 0.072% | 1457.7209 | 0.068% | ||
| 25-May-17 | 1424.4698 | 0.004% | 1450.2666 | 0.006% | 1456.7238 | 0.009% | ||
| 24-May-17 | 1424.4104 | 0.228% | 1450.1748 | 0.231% | 1456.5993 | 0.234% | ||
| 23-May-17 | 1421.1723 | -0.066% | 1446.8272 | -0.060% | 1453.1920 | -0.058% | ||
| 22-May-17 | 1422.1159 | 0.239% | 1447.6998 | 0.240% | 1454.0402 | 0.246% | ||
| 19-May-17 | 1418.7181 | 0.220% | 1444.2298 | 0.219% | 1450.4760 | 0.225% | ||
| 18-May-17 | 1415.6094 | -0.263% | 1441.0760 | -0.258% | 1447.2257 | -0.258% | ||
| 17-May-17 | 1419.3462 | -0.472% | 1444.7994 | -0.472% | 1450.9699 | -0.468% | ||
| 16-May-17 | 1426.0782 | -0.019% | 1451.6505 | -0.007% | 1457.7936 | -0.007% | ||
| Show more rows | ||||||||