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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 | + / - | |
| 15-Sep-17 | 1437.9519 | -0.004% | 1479.4336 | 0.008% | ||||
| 14-Sep-17 | 1438.0106 | 0.225% | 1479.3086 | 0.228% | ||||
| 13-Sep-17 | 1434.7799 | -0.110% | 1475.9437 | -0.105% | ||||
| 12-Sep-17 | 1436.3580 | 0.157% | 1477.4996 | 0.158% | ||||
| 11-Sep-17 | 1434.1047 | 0.298% | 1475.1757 | 0.311% | ||||
| 8-Sep-17 | 1429.8390 | 0.011% | 1470.5958 | 0.017% | ||||
| 7-Sep-17 | 1429.6753 | 0.138% | 1470.3488 | 0.145% | ||||
| 6-Sep-17 | 1427.7095 | 0.129% | 1468.2228 | 0.136% | ||||
| 5-Sep-17 | 1425.8667 | -0.174% | 1466.2298 | -0.169% | ||||
| 4-Sep-17 | 1428.3585 | -0.242% | 1468.7098 | -0.226% | ||||
| 1-Sep-17 | 1431.8165 | 0.123% | 1472.0293 | 0.129% | ||||
| 31-Aug-17 | 1430.0570 | 0.266% | 1470.1372 | 0.269% | ||||
| 30-Aug-17 | 1426.2657 | 0.256% | 1466.1984 | 0.246% | ||||
| 29-Aug-17 | 1422.6179 | -0.067% | 1462.5961 | -0.040% | ||||
| 25-Aug-17 | 1423.5700 | 0.094% | 1463.1800 | 0.100% | ||||
| 24-Aug-17 | 1422.2391 | -0.141% | 1461.7249 | -0.135% | ||||
| 23-Aug-17 | 1424.2426 | -0.048% | 1463.7072 | -0.038% | ||||
| 22-Aug-17 | 1424.9329 | 0.156% | 1464.2650 | 0.167% | ||||
| 21-Aug-17 | 1422.7126 | -0.032% | 1461.8235 | -0.025% | ||||
| 18-Aug-17 | 1423.1685 | -0.296% | 1462.1883 | -0.290% | ||||
| 17-Aug-17 | 1427.3975 | -0.052% | 1466.4352 | -0.045% | ||||
| 16-Aug-17 | 1428.1437 | 0.139% | 1467.0921 | 0.148% | ||||
| 15-Aug-17 | 1426.1579 | 0.107% | 1464.9211 | 0.117% | ||||
| 14-Aug-17 | 1424.6384 | -0.097% | 1463.2057 | -0.091% | ||||
| 11-Aug-17 | 1426.0150 | -0.091% | 1464.5395 | -0.087% | ||||
| 10-Aug-17 | 1427.3122 | -0.504% | 1465.8208 | -0.498% | ||||
| 9-Aug-17 | 1434.5371 | -0.308% | 1473.1525 | -0.299% | ||||
| 8-Aug-17 | 1438.9671 | -0.224% | 1477.5745 | -0.218% | ||||
| 7-Aug-17 | 1442.2037 | 0.172% | 1480.8008 | 0.190% | ||||
| 4-Aug-17 | 1439.7212 | 0.141% | 1477.9979 | 0.144% | ||||
| 3-Aug-17 | 1437.6942 | 0.033% | 1475.8711 | 0.035% | ||||
| 2-Aug-17 | 1437.2169 | -0.183% | 1475.3586 | -0.174% | ||||
| 1-Aug-17 | 1439.8515 | 0.109% | 1477.9289 | 0.118% | ||||
| 31-Jul-17 | 1438.2787 | -0.141% | 1476.1864 | -0.123% | ||||
| 28-Jul-17 | 1440.3047 | -0.034% | 1477.9987 | -0.041% | ||||
| 27-Jul-17 | 1440.7992 | 0.196% | 1478.5982 | 0.210% | ||||
| 26-Jul-17 | 1437.9784 | 0.035% | 1475.4928 | 0.041% | ||||
| 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% | ||||
| Show more rows | ||||||||