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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 | + / - | |
| 21-Oct-19 | 1623.6380 | 0.104% | ||||||
| 18-Oct-19 | 1621.9527 | -0.143% | ||||||
| 17-Oct-19 | 1624.2716 | 0.041% | ||||||
| 16-Oct-19 | 1623.6037 | -0.067% | ||||||
| 15-Oct-19 | 1624.6920 | 0.060% | ||||||
| 14-Oct-19 | 1623.7171 | 0.009% | ||||||
| 11-Oct-19 | 1623.5675 | 0.408% | ||||||
| 10-Oct-19 | 1616.9754 | 0.059% | ||||||
| 9-Oct-19 | 1616.0210 | 0.157% | ||||||
| 8-Oct-19 | 1613.4838 | -0.120% | ||||||
| 7-Oct-19 | 1615.4239 | 0.025% | ||||||
| 4-Oct-19 | 1615.0225 | 0.185% | ||||||
| 3-Oct-19 | 1612.0471 | 0.053% | ||||||
| 2-Oct-19 | 1611.1992 | -0.206% | ||||||
| 1-Oct-19 | 1614.5282 | -0.090% | ||||||
| 30-Sep-19 | 1615.9882 | 0.021% | ||||||
| 27-Sep-19 | 1615.6536 | -0.154% | ||||||
| 26-Sep-19 | 1618.1481 | 0.007% | ||||||
| 25-Sep-19 | 1618.0389 | -0.129% | ||||||
| 24-Sep-19 | 1620.1277 | -0.210% | ||||||
| 23-Sep-19 | 1623.5303 | -0.077% | ||||||
| 20-Sep-19 | 1624.7844 | 0.033% | ||||||
| 19-Sep-19 | 1624.2562 | -0.021% | ||||||
| 18-Sep-19 | 1624.5934 | -0.097% | ||||||
| 17-Sep-19 | 1626.1687 | 0.074% | ||||||
| 16-Sep-19 | 1624.9651 | 0.009% | ||||||
| 13-Sep-19 | 1624.8235 | -0.015% | ||||||
| 12-Sep-19 | 1625.0602 | 0.075% | ||||||
| 11-Sep-19 | 1623.8351 | 0.234% | ||||||
| 10-Sep-19 | 1620.0507 | -0.124% | ||||||
| 9-Sep-19 | 1622.0597 | -0.114% | ||||||
| 6-Sep-19 | 1623.9041 | 0.006% | ||||||
| 5-Sep-19 | 1623.7989 | 0.176% | ||||||
| 4-Sep-19 | 1620.9518 | 0.044% | ||||||
| 3-Sep-19 | 1620.2400 | -0.093% | ||||||
| 2-Sep-19 | 1621.7500 | -0.047% | ||||||
| 30-Aug-19 | 1622.5100 | 0.157% | ||||||
| 29-Aug-19 | 1619.9600 | 0.212% | ||||||
| 28-Aug-19 | 1616.5400 | 0.008% | ||||||
| 27-Aug-19 | 1616.4171 | 0.022% | ||||||
| 23-Aug-19 | 1616.0627 | -0.144% | ||||||
| 22-Aug-19 | 1618.3891 | -0.064% | ||||||
| 21-Aug-19 | 1619.4325 | 0.157% | ||||||
| 20-Aug-19 | 1616.8900 | 0.080% | ||||||
| 19-Aug-19 | 1615.5915 | 0.185% | ||||||
| 16-Aug-19 | 1612.6012 | 0.206% | ||||||
| 15-Aug-19 | 1609.2892 | -0.198% | ||||||
| 14-Aug-19 | 1612.4891 | -0.194% | ||||||
| 13-Aug-19 | 1615.6210 | -0.020% | ||||||
| 12-Aug-19 | 1615.9447 | -0.080% | ||||||
| Show more rows | ||||||||