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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-Apr-19 | 1580.3300 | -0.082% | ||||||
| 16-Apr-19 | 1581.6296 | 0.018% | ||||||
| 15-Apr-19 | 1581.3458 | 0.049% | ||||||
| 12-Apr-19 | 1580.5635 | 0.103% | ||||||
| 11-Apr-19 | 1578.9392 | -0.031% | ||||||
| 10-Apr-19 | 1579.4274 | 0.177% | ||||||
| 9-Apr-19 | 1576.6298 | 0.008% | ||||||
| 8-Apr-19 | 1576.5036 | 0.091% | ||||||
| 5-Apr-19 | 1575.0764 | 0.119% | ||||||
| 4-Apr-19 | 1573.2072 | -0.098% | ||||||
| 3-Apr-19 | 1574.7520 | 0.214% | ||||||
| 2-Apr-19 | 1571.3946 | 0.082% | ||||||
| 1-Apr-19 | 1570.1029 | 0.251% | ||||||
| 29-Mar-19 | 1460.6720 | 6.024% | 1566.1744 | 0.220% | ||||
| 28-Mar-19 | 1562.7312 | 0.065% | ||||||
| 27-Mar-19 | 1561.7100 | -0.215% | ||||||
| 26-Mar-19 | 1565.0740 | 0.222% | ||||||
| 25-Mar-19 | 1561.6071 | -0.015% | ||||||
| 22-Mar-19 | 1561.8401 | -0.400% | ||||||
| 21-Mar-19 | 1568.1058 | 0.238% | ||||||
| 20-Mar-19 | 1564.3753 | 0.594% | ||||||
| 19-Mar-19 | 1555.1384 | 0.156% | ||||||
| 18-Mar-19 | 1552.7181 | 0.089% | ||||||
| 15-Mar-19 | 1551.3400 | 0.085% | ||||||
| 14-Mar-19 | 1550.0300 | -0.022% | ||||||
| 13-Mar-19 | 1550.3671 | 0.040% | ||||||
| 12-Mar-19 | 1549.7417 | 0.006% | ||||||
| 11-Mar-19 | 1549.6422 | 0.242% | ||||||
| 8-Mar-19 | 1545.9000 | -0.184% | ||||||
| 7-Mar-19 | 1548.7500 | -0.040% | ||||||
| 6-Mar-19 | 1549.3700 | -0.037% | ||||||
| 5-Mar-19 | 1549.9400 | 0.066% | ||||||
| 4-Mar-19 | 1548.9200 | -0.090% | ||||||
| 1-Mar-19 | 1550.3200 | 0.238% | ||||||
| 28-Feb-19 | 1546.6400 | -0.020% | ||||||
| 27-Feb-19 | 1546.9500 | 0.294% | ||||||
| 26-Feb-19 | 1542.4100 | 0.020% | ||||||
| 25-Feb-19 | 1542.1000 | 0.147% | ||||||
| 22-Feb-19 | 1539.8300 | 0.096% | ||||||
| 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% | ||||||
| Show more rows | ||||||||