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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 | + / - | |
| 18-Oct-18 | 1496.3622 | -0.193% | ||||||
| 17-Oct-18 | 1499.2600 | 0.213% | ||||||
| 16-Oct-18 | 1496.0778 | 0.324% | ||||||
| 15-Oct-18 | 1491.2509 | -0.036% | ||||||
| 12-Oct-18 | 1491.7819 | 0.204% | ||||||
| 11-Oct-18 | 1488.7500 | -0.574% | ||||||
| 10-Oct-18 | 1497.3422 | -0.451% | ||||||
| 9-Oct-18 | 1504.1235 | -0.223% | ||||||
| 8-Oct-18 | 1507.4846 | -0.289% | ||||||
| 5-Oct-18 | 1511.8519 | -0.127% | ||||||
| 4-Oct-18 | 1513.7779 | -0.504% | ||||||
| 3-Oct-18 | 1521.4495 | 0.058% | ||||||
| 2-Oct-18 | 1520.5652 | -0.137% | ||||||
| 1-Oct-18 | 1522.6548 | -0.087% | ||||||
| 28-Sep-18 | 1523.9832 | 0.152% | ||||||
| 27-Sep-18 | 1521.6777 | -0.228% | ||||||
| 26-Sep-18 | 1525.1586 | -0.165% | ||||||
| 25-Sep-18 | 1527.6748 | 0.163% | ||||||
| 24-Sep-18 | 1525.1906 | -0.203% | ||||||
| 21-Sep-18 | 1528.2894 | 0.101% | ||||||
| 20-Sep-18 | 1526.7499 | 0.123% | ||||||
| 19-Sep-18 | 1524.8759 | 0.125% | ||||||
| 18-Sep-18 | 1522.9731 | 0.150% | ||||||
| 17-Sep-18 | 1520.6975 | -0.176% | ||||||
| 14-Sep-18 | 1523.3734 | 0.133% | ||||||
| 13-Sep-18 | 1521.3435 | 0.267% | ||||||
| 12-Sep-18 | 1517.2922 | -0.096% | ||||||
| 11-Sep-18 | 1518.7577 | 0.053% | ||||||
| 10-Sep-18 | 1517.9562 | 0.135% | ||||||
| 7-Sep-18 | 1515.9041 | -0.049% | ||||||
| 6-Sep-18 | 1516.6496 | 0.054% | ||||||
| 5-Sep-18 | 1515.8317 | -0.348% | ||||||
| 4-Sep-18 | 1521.1191 | 0.042% | ||||||
| 3-Sep-18 | 1520.4806 | -0.012% | ||||||
| 31-Aug-18 | 1520.6594 | 0.111% | ||||||
| 30-Aug-18 | 1518.9806 | -0.078% | ||||||
| 29-Aug-18 | 1520.1679 | 0.226% | ||||||
| 28-Aug-18 | 1516.7465 | 0.258% | ||||||
| 24-Aug-18 | 1512.8412 | 0.160% | ||||||
| 23-Aug-18 | 1510.4201 | 0.002% | ||||||
| 22-Aug-18 | 1510.3837 | 0.100% | ||||||
| 21-Aug-18 | 1508.8800 | 0.099% | ||||||
| 20-Aug-18 | 1507.3887 | -0.067% | ||||||
| 17-Aug-18 | 1508.4022 | 0.129% | ||||||
| 16-Aug-18 | 1506.4600 | 0.090% | ||||||
| 15-Aug-18 | 1505.0993 | -0.336% | ||||||
| 14-Aug-18 | 1510.1742 | -0.055% | ||||||
| 13-Aug-18 | 1511.0000 | -0.269% | ||||||
| 10-Aug-18 | 1515.0730 | -0.075% | ||||||
| 9-Aug-18 | 1516.2089 | 0.101% | ||||||
| Show more rows | ||||||||