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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 | + / - | |
| 7-Jul-20 | 1743.2873 | 0.158% | ||||||
| 6-Jul-20 | 1740.5309 | 0.260% | ||||||
| 3-Jul-20 | 1736.0151 | 0.184% | ||||||
| 2-Jul-20 | 1732.8326 | 0.318% | ||||||
| 1-Jul-20 | 1727.3345 | 0.161% | ||||||
| 30-Jun-20 | 1724.5500 | 0.222% | ||||||
| 29-Jun-20 | 1720.7379 | -0.112% | ||||||
| 26-Jun-20 | 1722.6634 | -0.089% | ||||||
| 25-Jun-20 | 1724.1895 | -0.061% | ||||||
| 24-Jun-20 | 1725.2402 | -0.162% | ||||||
| 23-Jun-20 | 1728.0473 | 0.116% | ||||||
| 22-Jun-20 | 1726.0402 | 0.050% | ||||||
| 19-Jun-20 | 1725.1744 | 0.205% | ||||||
| 18-Jun-20 | 1721.6365 | 0.160% | ||||||
| 17-Jun-20 | 1718.8816 | 0.226% | ||||||
| 16-Jun-20 | 1715.0032 | 0.607% | ||||||
| 15-Jun-20 | 1704.6584 | 0.040% | ||||||
| 12-Jun-20 | 1703.9779 | 0.108% | ||||||
| 11-Jun-20 | 1702.1472 | -0.679% | ||||||
| 10-Jun-20 | 1713.7873 | 0.024% | ||||||
| 9-Jun-20 | 1713.3788 | -0.293% | ||||||
| 8-Jun-20 | 1718.4150 | 0.468% | ||||||
| 5-Jun-20 | 1710.4087 | 0.671% | ||||||
| 4-Jun-20 | 1699.0015 | 0.130% | ||||||
| 3-Jun-20 | 1696.7926 | 0.481% | ||||||
| 2-Jun-20 | 1688.6639 | 0.393% | ||||||
| 1-Jun-20 | 1682.0618 | 0.285% | ||||||
| 29-May-20 | 1677.2848 | 0.437% | ||||||
| 28-May-20 | 1669.9794 | 0.109% | ||||||
| 27-May-20 | 1668.1607 | 0.111% | ||||||
| 26-May-20 | 1666.3172 | 0.564% | ||||||
| 22-May-20 | 1656.9700 | 0.083% | ||||||
| 21-May-20 | 1655.5900 | 0.136% | ||||||
| 20-May-20 | 1653.3336 | 0.378% | ||||||
| 19-May-20 | 1647.1085 | 0.154% | ||||||
| 18-May-20 | 1644.5829 | 0.269% | ||||||
| 15-May-20 | 1640.1746 | 0.139% | ||||||
| 14-May-20 | 1637.9018 | -0.132% | ||||||
| 13-May-20 | 1640.0736 | -0.417% | ||||||
| 12-May-20 | 1646.9381 | -0.748% | ||||||
| 11-May-20 | 1659.3418 | 0.554% | ||||||
| 7-May-20 | 1650.1960 | 0.142% | ||||||
| 6-May-20 | 1647.8500 | 0.346% | ||||||
| 5-May-20 | 1642.1700 | 0.310% | ||||||
| 4-May-20 | 1637.0926 | -0.278% | ||||||
| 1-May-20 | 1641.6525 | -0.260% | ||||||
| 30-Apr-20 | 1645.9358 | 0.152% | ||||||
| 29-Apr-20 | 1643.4396 | 0.634% | ||||||
| 28-Apr-20 | 1633.0886 | -0.095% | ||||||
| 27-Apr-20 | 1634.6400 | 0.291% | ||||||
| Show more rows | ||||||||