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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 | + / - | |
| 19-Jul-18 | 1524.4703 | -0.110% | ||||||
| 18-Jul-18 | 1526.1515 | 0.073% | ||||||
| 17-Jul-18 | 1525.0309 | 0.181% | ||||||
| 16-Jul-18 | 1522.2745 | -0.154% | ||||||
| 13-Jul-18 | 1524.6277 | 0.083% | ||||||
| 12-Jul-18 | 1523.3668 | 0.052% | ||||||
| 11-Jul-18 | 1522.5730 | -0.131% | ||||||
| 10-Jul-18 | 1524.5759 | -0.148% | ||||||
| 9-Jul-18 | 1526.8328 | -0.257% | ||||||
| 6-Jul-18 | 1530.7699 | 0.111% | ||||||
| 5-Jul-18 | 1529.0669 | 0.006% | ||||||
| 4-Jul-18 | 1528.9783 | -0.069% | ||||||
| 3-Jul-18 | 1530.0393 | -0.288% | ||||||
| 2-Jul-18 | 1534.4520 | -0.029% | ||||||
| 29-Jun-18 | 1534.8955 | 0.120% | ||||||
| 28-Jun-18 | 1533.0503 | 0.004% | ||||||
| 27-Jun-18 | 1532.9842 | -0.261% | ||||||
| 26-Jun-18 | 1536.9939 | -0.044% | ||||||
| 25-Jun-18 | 1537.6660 | -0.605% | ||||||
| 22-Jun-18 | 1547.0324 | 0.168% | ||||||
| 21-Jun-18 | 1544.4323 | -0.249% | ||||||
| 20-Jun-18 | 1548.2880 | 0.152% | ||||||
| 19-Jun-18 | 1545.9416 | -0.233% | ||||||
| 18-Jun-18 | 1549.5484 | -0.017% | ||||||
| 15-Jun-18 | 1549.8192 | -0.037% | ||||||
| 14-Jun-18 | 1550.3985 | 0.198% | ||||||
| 13-Jun-18 | 1547.3345 | -0.083% | ||||||
| 12-Jun-18 | 1548.6210 | 0.182% | ||||||
| 11-Jun-18 | 1545.8116 | 0.102% | ||||||
| 8-Jun-18 | 1544.2369 | 0.210% | ||||||
| 7-Jun-18 | 1541.0064 | -0.014% | ||||||
| 6-Jun-18 | 1541.2159 | 0.103% | ||||||
| 5-Jun-18 | 1539.6275 | 0.238% | ||||||
| 4-Jun-18 | 1535.9691 | 0.093% | ||||||
| 1-Jun-18 | 1534.5348 | 0.249% | ||||||
| 31-May-18 | 1530.7213 | -0.022% | ||||||
| 30-May-18 | 1531.0556 | -0.136% | ||||||
| 29-May-18 | 1533.1385 | -0.115% | ||||||
| 25-May-18 | 1534.8974 | 0.013% | ||||||
| 24-May-18 | 1534.6921 | -0.005% | ||||||
| 23-May-18 | 1534.7748 | -0.190% | ||||||
| 22-May-18 | 1537.7009 | -0.112% | ||||||
| 21-May-18 | 1539.4269 | 0.042% | ||||||
| 18-May-18 | 1538.7779 | -0.101% | ||||||
| 17-May-18 | 1540.3316 | 0.031% | ||||||
| 16-May-18 | 1539.8553 | -0.132% | ||||||
| 15-May-18 | 1541.8907 | -0.241% | ||||||
| 14-May-18 | 1545.6183 | 0.142% | ||||||
| 11-May-18 | 1543.4304 | 0.125% | ||||||
| 10-May-18 | 1541.5095 | 0.066% | ||||||
| Show more rows | ||||||||