-
Cheyne Convertibles Absolute Return Fund (Seeding Class)
- Select a fund
- 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 |
||||||
| EUR | + / - | GBP | + / - | USD | + / - | CHF | + / - | |
| 28-Sep-20 | 1804.4584 | 0.094% | ||||||
| 25-Sep-20 | 1802.7629 | -0.046% | ||||||
| 24-Sep-20 | 1803.5839 | -0.279% | ||||||
| 23-Sep-20 | 1808.6355 | 0.097% | ||||||
| 22-Sep-20 | 1806.8748 | 0.062% | ||||||
| 21-Sep-20 | 1805.7509 | -0.348% | ||||||
| 18-Sep-20 | 1812.0553 | -0.031% | ||||||
| 17-Sep-20 | 1812.6151 | -0.135% | ||||||
| 16-Sep-20 | 1815.0692 | 0.252% | ||||||
| 15-Sep-20 | 1810.5154 | 0.093% | ||||||
| 14-Sep-20 | 1808.8414 | 0.224% | ||||||
| 11-Sep-20 | 1804.8071 | 0.099% | ||||||
| 10-Sep-20 | 1803.0149 | -0.021% | ||||||
| 9-Sep-20 | 1803.4026 | 0.159% | ||||||
| 8-Sep-20 | 1800.5326 | -0.153% | ||||||
| 7-Sep-20 | 1803.2886 | 0.043% | ||||||
| 4-Sep-20 | 1802.5114 | -0.167% | ||||||
| 3-Sep-20 | 1805.5200 | -0.291% | ||||||
| 2-Sep-20 | 1810.7900 | 0.438% | ||||||
| 1-Sep-20 | 1802.8900 | 0.127% | ||||||
| 28-Aug-20 | 1800.6100 | 0.085% | ||||||
| 27-Aug-20 | 1799.0862 | 0.137% | ||||||
| 26-Aug-20 | 1796.6172 | 0.121% | ||||||
| 25-Aug-20 | 1794.4428 | 0.181% | ||||||
| 24-Aug-20 | 1791.1998 | 0.190% | ||||||
| 21-Aug-20 | 1787.7995 | -0.013% | ||||||
| 20-Aug-20 | 1788.0337 | -0.020% | ||||||
| 19-Aug-20 | 1788.3929 | 0.082% | ||||||
| 18-Aug-20 | 1786.9196 | 0.209% | ||||||
| 17-Aug-20 | 1783.1870 | 0.008% | ||||||
| 14-Aug-20 | 1783.0520 | -0.033% | ||||||
| 13-Aug-20 | 1783.6374 | 0.189% | ||||||
| 12-Aug-20 | 1780.2766 | 0.103% | ||||||
| 11-Aug-20 | 1778.4470 | 0.271% | ||||||
| 10-Aug-20 | 1773.6428 | 0.163% | ||||||
| 7-Aug-20 | 1770.7486 | -0.085% | ||||||
| 6-Aug-20 | 1772.2552 | 0.107% | ||||||
| 5-Aug-20 | 1770.3654 | 0.192% | ||||||
| 4-Aug-20 | 1766.9716 | 0.083% | ||||||
| 3-Aug-20 | 1765.5078 | 0.367% | ||||||
| 31-Jul-20 | 1759.0595 | -0.126% | ||||||
| 30-Jul-20 | 1761.2764 | 0.046% | ||||||
| 29-Jul-20 | 1760.4581 | 0.154% | ||||||
| 28-Jul-20 | 1757.7497 | 0.065% | ||||||
| 27-Jul-20 | 1756.6125 | 0.081% | ||||||
| 24-Jul-20 | 1755.1912 | -0.191% | ||||||
| 23-Jul-20 | 1758.5469 | -0.052% | ||||||
| 22-Jul-20 | 1759.4541 | -0.037% | ||||||
| 21-Jul-20 | 1760.0974 | 0.267% | ||||||
| 20-Jul-20 | 1755.4112 | 0.386% | ||||||
| Show more rows | ||||||||