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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 | + / - | |
| 13-Jun-19 | 1589.8159 | -0.026% | ||||||
| 12-Jun-19 | 1590.2274 | 0.122% | ||||||
| 11-Jun-19 | 1588.2880 | 0.003% | ||||||
| 10-Jun-19 | 1588.2352 | 0.276% | ||||||
| 7-Jun-19 | 1583.8561 | 0.198% | ||||||
| 6-Jun-19 | 1580.7303 | 0.138% | ||||||
| 5-Jun-19 | 1578.5492 | 0.097% | ||||||
| 4-Jun-19 | 1577.0172 | 0.245% | ||||||
| 3-Jun-19 | 1573.1658 | -0.257% | ||||||
| 31-May-19 | 1577.2135 | -0.131% | ||||||
| 30-May-19 | 1579.2838 | -0.003% | ||||||
| 29-May-19 | 1579.3311 | -0.152% | ||||||
| 28-May-19 | 1581.7377 | -0.007% | ||||||
| 24-May-19 | 1581.8452 | 0.044% | ||||||
| 23-May-19 | 1581.1466 | -0.327% | ||||||
| 22-May-19 | 1586.3400 | -0.057% | ||||||
| 21-May-19 | 1587.2493 | 0.160% | ||||||
| 20-May-19 | 1584.7211 | -0.230% | ||||||
| 17-May-19 | 1588.3746 | -0.009% | ||||||
| 16-May-19 | 1588.5248 | 0.241% | ||||||
| 15-May-19 | 1584.6992 | 0.117% | ||||||
| 14-May-19 | 1582.8439 | 0.376% | ||||||
| 13-May-19 | 1576.9224 | -0.283% | ||||||
| 10-May-19 | 1581.3906 | 0.024% | ||||||
| 9-May-19 | 1581.0065 | -0.408% | ||||||
| 8-May-19 | 1587.4779 | 0.081% | ||||||
| 7-May-19 | 1586.2000 | -0.458% | ||||||
| 3-May-19 | 1593.5027 | 0.127% | ||||||
| 2-May-19 | 1591.4844 | 0.019% | ||||||
| 1-May-19 | 1591.1900 | -0.043% | ||||||
| 30-Apr-19 | 1591.8800 | 0.134% | ||||||
| 29-Apr-19 | 1589.7573 | 0.072% | ||||||
| 26-Apr-19 | 1588.6174 | 0.161% | ||||||
| 25-Apr-19 | 1586.0639 | 0.036% | ||||||
| 24-Apr-19 | 1585.4870 | -0.033% | ||||||
| 23-Apr-19 | 1586.0082 | 0.467% | ||||||
| 18-Apr-19 | 1578.6353 | -0.107% | ||||||
| 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% | ||||||
| Show more rows | ||||||||