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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 | + / - | |
| 2-Apr-20 | 1566.2886 | -0.186% | ||||||
| 1-Apr-20 | 1569.2112 | -0.498% | ||||||
| 31-Mar-20 | 1577.0618 | 0.133% | ||||||
| 30-Mar-20 | 1574.9600 | 0.151% | ||||||
| 27-Mar-20 | 1572.5819 | 0.409% | ||||||
| 26-Mar-20 | 1566.1716 | 0.661% | ||||||
| 25-Mar-20 | 1555.8799 | 0.883% | ||||||
| 24-Mar-20 | 1542.2669 | 0.128% | ||||||
| 23-Mar-20 | 1540.2955 | -0.703% | ||||||
| 20-Mar-20 | 1551.2036 | -0.488% | ||||||
| 19-Mar-20 | 1558.8052 | -0.534% | ||||||
| 18-Mar-20 | 1567.1731 | -1.220% | ||||||
| 17-Mar-20 | 1586.5362 | -0.932% | ||||||
| 16-Mar-20 | 1601.4600 | -0.819% | ||||||
| 13-Mar-20 | 1614.6809 | -0.164% | ||||||
| 12-Mar-20 | 1617.3380 | -1.481% | ||||||
| 11-Mar-20 | 1641.6517 | -0.637% | ||||||
| 10-Mar-20 | 1652.1838 | -0.041% | ||||||
| 9-Mar-20 | 1652.8553 | -1.013% | ||||||
| 6-Mar-20 | 1669.7690 | -0.202% | ||||||
| 5-Mar-20 | 1673.1405 | 0.062% | ||||||
| 4-Mar-20 | 1672.1096 | 0.280% | ||||||
| 3-Mar-20 | 1667.4407 | -0.036% | ||||||
| 2-Mar-20 | 1668.0433 | 0.126% | ||||||
| 28-Feb-20 | 1665.9415 | -0.209% | ||||||
| 27-Feb-20 | 1669.4247 | -0.294% | ||||||
| 26-Feb-20 | 1674.3456 | -0.088% | ||||||
| 25-Feb-20 | 1675.8136 | -0.148% | ||||||
| 24-Feb-20 | 1678.2947 | -0.392% | ||||||
| 21-Feb-20 | 1684.9043 | -0.111% | ||||||
| 20-Feb-20 | 1686.7686 | 0.109% | ||||||
| 19-Feb-20 | 1684.9335 | 0.202% | ||||||
| 18-Feb-20 | 1681.5400 | -0.025% | ||||||
| 17-Feb-20 | 1681.9672 | -0.031% | ||||||
| 14-Feb-20 | 1682.4914 | -0.034% | ||||||
| 13-Feb-20 | 1683.0606 | -0.088% | ||||||
| 12-Feb-20 | 1684.5469 | 0.074% | ||||||
| 11-Feb-20 | 1683.3090 | 0.114% | ||||||
| 10-Feb-20 | 1681.3980 | 0.048% | ||||||
| 7-Feb-20 | 1680.5974 | -0.079% | ||||||
| 6-Feb-20 | 1681.9200 | 0.266% | ||||||
| 5-Feb-20 | 1677.4623 | 0.233% | ||||||
| 4-Feb-20 | 1673.5700 | 0.477% | ||||||
| 3-Feb-20 | 1665.6200 | 0.245% | ||||||
| 31-Jan-20 | 1661.5500 | -0.050% | ||||||
| 30-Jan-20 | 1662.3818 | -0.128% | ||||||
| 29-Jan-20 | 1664.5042 | 0.047% | ||||||
| 28-Jan-20 | 1663.7249 | 0.070% | ||||||
| 27-Jan-20 | 1662.5658 | -0.276% | ||||||
| 24-Jan-20 | 1667.1702 | 0.005% | ||||||
| Show more rows | ||||||||