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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-Dec-18 | 1485.8769 | -0.138% | ||||||
| 12-Dec-18 | 1487.9308 | 0.402% | ||||||
| 11-Dec-18 | 1481.9771 | 0.059% | ||||||
| 10-Dec-18 | 1481.1029 | -0.128% | ||||||
| 7-Dec-18 | 1482.9966 | -0.326% | ||||||
| 6-Dec-18 | 1487.8435 | -0.205% | ||||||
| 5-Dec-18 | 1490.9000 | -0.124% | ||||||
| 4-Dec-18 | 1492.7472 | -0.604% | ||||||
| 3-Dec-18 | 1501.8223 | 0.335% | ||||||
| 30-Nov-18 | 1496.8048 | 0.076% | ||||||
| 29-Nov-18 | 1495.6725 | 0.197% | ||||||
| 28-Nov-18 | 1492.7362 | 0.224% | ||||||
| 27-Nov-18 | 1489.3969 | -0.035% | ||||||
| 26-Nov-18 | 1489.9200 | 0.134% | ||||||
| 23-Nov-18 | 1487.9200 | 0.042% | ||||||
| 22-Nov-18 | 1487.2900 | 0.021% | ||||||
| 21-Nov-18 | 1486.9802 | 0.087% | ||||||
| 20-Nov-18 | 1485.6946 | -0.630% | ||||||
| 19-Nov-18 | 1495.1125 | -0.363% | ||||||
| 16-Nov-18 | 1500.5627 | -0.019% | ||||||
| 15-Nov-18 | 1500.8488 | 0.042% | ||||||
| 14-Nov-18 | 1500.2196 | -0.140% | ||||||
| 13-Nov-18 | 1502.3200 | 0.028% | ||||||
| 12-Nov-18 | 1501.9000 | -0.287% | ||||||
| 9-Nov-18 | 1506.2253 | -0.205% | ||||||
| 8-Nov-18 | 1509.3166 | 0.055% | ||||||
| 7-Nov-18 | 1508.4859 | 0.199% | ||||||
| 6-Nov-18 | 1505.4956 | 0.177% | ||||||
| 5-Nov-18 | 1502.8389 | -0.245% | ||||||
| 2-Nov-18 | 1506.5225 | 0.117% | ||||||
| 1-Nov-18 | 1504.7642 | 0.556% | ||||||
| 31-Oct-18 | 1496.4379 | 0.509% | ||||||
| 30-Oct-18 | 1488.8538 | 0.341% | ||||||
| 29-Oct-18 | 1483.7941 | 0.048% | ||||||
| 26-Oct-18 | 1483.0755 | -0.260% | ||||||
| 25-Oct-18 | 1486.9400 | 0.028% | ||||||
| 24-Oct-18 | 1486.5200 | -0.330% | ||||||
| 23-Oct-18 | 1491.4436 | -0.219% | ||||||
| 22-Oct-18 | 1494.7204 | 0.046% | ||||||
| 19-Oct-18 | 1494.0311 | -0.156% | ||||||
| 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% | ||||||
| Show more rows | ||||||||